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
1,111
Number of holdings1,111
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of May 14, 2026
Financial Services23.89%
Industrials15.36%
Technology14.97%
Healthcare13.30%
Real Estate12.05%
Consumer Cyclical7.68%
Energy3.96%
Consumer Defensive3.81%
Basic Materials2.89%
Utilities1.12%
Communication Services0.97%

OMFS Key Statistics

AUM
275.21M
AUM275.21M
Price-Earnings ratio
24.05
Price-Earnings ratio24.05
30-Day yield
1.07
30-Day yield1.07
Average volume
11.06K
Average volume11.06K
High today
$49.98
High today$49.98
Low today
$49.64
Low today$49.64
Open price
$49.72
Open price$49.72
Volume
17.45K
Volume17.45K
52 Week high
$51.05
52 Week high$51.05
52 Week low
$38.56
52 Week low$38.56
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Invesco Russell 2000 Dynamic Multifactor(OMFS) stock price is $49.75, with a market capitalization of 275.5M. The stock trades at a price-to-earnings (P/E) ratio of 24.05 and offers a dividend yield of 1.4%.

On 2026-05-16, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock traded between a low of $49.64 and a high of $49.98. Shares are currently priced at $49.75, which is +0.2% above the low and -0.5% below the high.

The Invesco Russell 2000 Dynamic Multifactor(OMFS)'s current trading volume is 17.45K, compared to an average daily volume of 11.06K.

During the past year, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock moved between $38.56 at its lowest and $51.05 at its peak.

During the past year, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock moved between $38.56 at its lowest and $51.05 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.