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
1,699
Number of holdings1,699
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of March 6, 2026
Financial Services16.60%
Industrials15.73%
Healthcare12.60%
Consumer Cyclical12.58%
Technology12.26%
Energy8.91%
Real Estate6.02%
Basic Materials5.47%
Consumer Defensive4.31%
Communication Services3.09%
Utilities2.43%

OMFS Key Statistics

AUM
253.44M
AUM253.44M
Price-Earnings ratio
46.54
Price-Earnings ratio46.54
30-Day yield
1.11
30-Day yield1.11
Average volume
39.38K
Average volume39.38K
High today
$45.89
High today$45.89
Low today
$45.41
Low today$45.41
Open price
$45.66
Open price$45.66
Volume
9.29K
Volume9.29K
52 Week high
$48.78
52 Week high$48.78
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 $45.62, giving the company a market capitalization of 252.5M. It carries a P/E multiple of 46.54 and pays a dividend yield of 1.5%.

As of 2026-03-11, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has fluctuated between $45.41 and $45.89. The current price stands at $45.62, placing the stock +0.5% above today's low and -0.6% off the high.

Invesco Russell 2000 Dynamic Multifactor(OMFS) shares are trading with a volume of 9.29K, against a daily average of 39.38K.

During the past year, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock moved between $33.04 at its lowest and $48.78 at its peak.

During the past year, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock moved between $33.04 at its lowest and $48.78 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.