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
1,107
Number of holdings1,107
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of October 15, 2026
Financial Services27.97%
Healthcare14.26%
Technology13.50%
Real Estate12.32%
Industrials9.93%
Consumer Cyclical8.90%
Energy4.06%
Basic Materials3.67%
Consumer Defensive3.18%
Communication Services1.55%
Utilities0.66%

OMFS Key Statistics

AUM
264.01M
AUM264.01M
Price-Earnings ratio
25.80
Price-Earnings ratio25.80
30-Day yield
1.22
30-Day yield1.22
Average volume
16.44K
Average volume16.44K
High today
$49.36
High today$49.36
Low today
$48.74
Low today$48.74
Open price
$49.36
Open price$49.36
Volume
8.84K
Volume8.84K
52 Week high
$54.19
52 Week high$54.19
52 Week low
$40.69
52 Week low$40.69
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 261.17M, Invesco Russell 2000 Dynamic Multifactor(OMFS) trades at $48.74. The stock has a price-to-earnings ratio of 25.80 and currently yields dividends of 1.53%.

During the trading session on 2026-10-16, Invesco Russell 2000 Dynamic Multifactor(OMFS) shares reached a daily high of $49.36 and a low of $48.74. At a current price of $48.74, the stock is 0.0% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 8.84K, compared to an average daily volume of 16.44K.

The stock's 52-week range extends from a low of $40.69 to a high of $54.19.

The stock's 52-week range extends from a low of $40.69 to a high of $54.19.

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.