Invesco Russell 2000 Dynamic Multifactor

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 2000 Inv Dyn Multifactor TR USD
Index-TrackedRussell 2000 Inv Dyn Multifactor TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
1,466
Number of holdings1,466
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of July 2, 2025
Financial Services26.76%
Technology14.87%
Industrials14.40%
Healthcare10.06%
Consumer Cyclical9.11%
Real Estate8.90%
Consumer Defensive4.60%
Basic Materials3.56%
Utilities2.95%
Energy2.50%
Communication Services2.29%

OMFS Key Statistics

AUM
244.43M
AUM244.43M
Price-Earnings ratio
31.49
Price-Earnings ratio31.49
30-Day yield
1.15
30-Day yield1.15
Average volume
15.23K
Average volume15.23K
High today
$41.22
High today$41.22
Low today
$41.11
Low today$41.11
Open price
$41.18
Open price$41.18
Volume
7.56K
Volume7.56K
52 Week high
$44.31
52 Week high$44.31
52 Week low
$33.04
52 Week low$33.04
Expense ratio
0.39
Expense ratio0.39

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.