Invesco Russell 2000 Dynamic Multifactor
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell OMFS and other ETFs, options, and stocks.About OMFS
OMFS tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions. The listed name for OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.
Index-TrackedRussell 2000 Inv Dyn Multifactor TR USD
Index-TrackedRussell 2000 Inv Dyn Multifactor TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings651
Number of holdings651
Inception DateNov 8, 2017
Inception DateNov 8, 2017
What's in this fund
Sectors
As of May 19, 2025Financial Services27.01%
Industrials20.77%
Technology13.25%
Real Estate9.37%
Consumer Defensive8.49%
Healthcare7.56%
Consumer Cyclical5.64%
Basic Materials3.73%
Utilities2.76%
Energy0.82%
Communication Services0.60%
Top 10 Holdings (14.44% of total assets)
As of May 19, 2025NameSymbol% Assets
Sprouts Farmers MarketSFM3.47%
CommVault SystemsCVLT1.60%
EXL ServiceEXLS1.49%
CSW IndustrialsCSWI1.37%
Hamilton LaneHLNE1.29%
Badger MeterBMI1.27%
Corcept TherapeuticsCORT1.15%
Atmus FiltrationATMU1.03%
Ensign GroupENSG0.90%
InterDigitalIDCC0.87%
OMFS Key Statistics
AUM236.64M
AUM236.64M
Price-Earnings ratio21.80
Price-Earnings ratio21.80
30-Day yield1.28
30-Day yield1.28
Average volume14.71K
Average volume14.71K
High today$39.61
High today$39.61
Low today$38.98
Low today$38.98
Open price$39.59
Open price$39.59
Volume8.36K
Volume8.36K
52 Week high$44.31
52 Week high$44.31
52 Week low$33.04
52 Week low$33.04
Expense ratio0.39
Expense ratio0.39