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 holdings1,465
Number of holdings1,465
Inception DateNov 8, 2017
Inception DateNov 8, 2017
What's in this fund
Sectors
As of July 16, 2025Financial Services26.70%
Industrials14.63%
Technology14.63%
Healthcare10.01%
Real Estate8.98%
Consumer Cyclical8.97%
Consumer Defensive4.68%
Basic Materials3.54%
Utilities3.00%
Energy2.55%
Communication Services2.31%
Top 10 Holdings (5.64% of total assets)
As of July 16, 2025NameSymbol% Assets
Hims & Hers HealthHIMS0.77%
InterDigitalIDCC0.64%
BrinkerEAT0.58%
Sterling InfrastructureSTRL0.56%
CommVault SystemsCVLT0.56%
American HealthcareAHR0.54%
Badger MeterBMI0.55%
Watts Water TechnologiesWTS0.49%
UMB FinancialUMBF0.48%
StrideLRN0.47%
OMFS Key Statistics
AUM242.58M
AUM242.58M
Price-Earnings ratio31.04
Price-Earnings ratio31.04
30-Day yield1.15
30-Day yield1.15
Average volume13.59K
Average volume13.59K
High today$40.97
High today$40.97
Low today$40.76
Low today$40.76
Open price$40.97
Open price$40.97
Volume8.91K
Volume8.91K
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