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
1,673
Number of holdings1,673
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of March 5, 2026
Financial Services19.25%
Industrials14.63%
Healthcare12.11%
Consumer Cyclical11.95%
Technology11.46%
Energy8.99%
Real Estate6.41%
Basic Materials5.32%
Consumer Defensive4.32%
Communication Services3.12%
Utilities2.44%

OMFS Key Statistics

AUM
265.59M
AUM265.59M
Price-Earnings ratio
31.53
Price-Earnings ratio31.53
30-Day yield
1.11
30-Day yield1.11
Average volume
12.56K
Average volume12.56K
High today
High today
Low today
Low today
Open price
$45.97
Open price$45.97
Volume
0.00
Volume0.00
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 $45.90, giving the company a market capitalization of 265.15M. It carries a P/E multiple of 31.53 and pays a dividend yield of 1.4%.

Invesco Russell 2000 Dynamic Multifactor(OMFS) stock opened on 2026-03-09 at $45.97. The price climbed to — and dipped to —.

Invesco Russell 2000 Dynamic Multifactor(OMFS) shares are trading with a volume of 0, against a daily average of 12.56K.

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.