Invesco Russell 2000 Dynamic Multifactor

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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-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
1,711
Number of holdings1,711
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of December 9, 2025
Financial Services18.80%
Industrials14.80%
Technology13.80%
Consumer Cyclical12.61%
Healthcare11.38%
Energy7.58%
Real Estate6.34%
Communication Services4.90%
Basic Materials4.59%
Consumer Defensive3.33%
Utilities1.87%

OMFS Key Statistics

AUM
267.92M
AUM267.92M
Price-Earnings ratio
48.24
Price-Earnings ratio48.24
30-Day yield
1.02
30-Day yield1.02
Average volume
8.51K
Average volume8.51K
High today
$46.47
High today$46.47
Low today
$45.48
Low today$45.48
Open price
$45.48
Open price$45.48
Volume
6.02K
Volume6.02K
52 Week high
$46.47
52 Week high$46.47
52 Week low
$33.04
52 Week low$33.04
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Invesco Russell 2000 Dynamic Multifactor(OMFS) stock is priced at $46.01, giving the company a market capitalization of 267.74M. It carries a P/E multiple of 48.24 and pays a dividend yield of 1.4%.

As of 2025-12-11, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has fluctuated between $45.48 and $46.47. The current price stands at $46.01, placing the stock +1.2% above today's low and -1.0% off the high.

Invesco Russell 2000 Dynamic Multifactor(OMFS) shares are trading with a volume of 6.02K, against a daily average of 8.51K.

In the last year, Invesco Russell 2000 Dynamic Multifactor(OMFS) shares hit a 52-week high of $46.47 and a 52-week low of $33.04.

In the last year, Invesco Russell 2000 Dynamic Multifactor(OMFS) shares hit a 52-week high of $46.47 and a 52-week low of $33.04.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.