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
1,433
Number of holdings1,433
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of November 6, 2025
Financial Services24.68%
Industrials16.22%
Technology15.14%
Healthcare11.63%
Real Estate8.72%
Consumer Cyclical8.39%
Basic Materials3.65%
Consumer Defensive3.38%
Utilities3.07%
Communication Services2.60%
Energy2.52%

OMFS Key Statistics

AUM
252.29M
AUM252.29M
Price-Earnings ratio
28.64
Price-Earnings ratio28.64
30-Day yield
1.06
30-Day yield1.06
Average volume
25.90K
Average volume25.90K
High today
$43.35
High today$43.35
Low today
$42.56
Low today$42.56
Open price
$42.69
Open price$42.69
Volume
10.79K
Volume10.79K
52 Week high
$44.89
52 Week high$44.89
52 Week low
$33.04
52 Week low$33.04
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 251.86M, Invesco Russell 2000 Dynamic Multifactor(OMFS) trades at $43.35. The stock has a price-to-earnings ratio of 28.64 and currently yields dividends of 1.4%.

On 2025-11-09, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock moved within a range of $42.56 to $43.35. With shares now at $43.35, the stock is trading +1.9% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 10.79K, compared to an average daily volume of 25.9K.

Over the past 52 weeks, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has traded between a high of $44.89 and a low of $33.04.

Over the past 52 weeks, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has traded between a high of $44.89 and a 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.