Invesco Russell 2000 Dynamic Multifactor

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OMFS and other ETFs, options, and stocks.

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
1,120
Number of holdings1,120
Inception Date
Nov 8, 2017
Inception DateNov 8, 2017

What's in this fund

Sectors

As of April 20, 2026
Financial Services24.59%
Technology14.38%
Industrials14.12%
Healthcare13.21%
Real Estate12.36%
Consumer Cyclical8.46%
Consumer Defensive3.98%
Energy3.83%
Basic Materials2.89%
Utilities1.16%
Communication Services1.02%

OMFS Key Statistics

AUM
273.18M
AUM273.18M
Price-Earnings ratio
23.94
Price-Earnings ratio23.94
30-Day yield
1.15
30-Day yield1.15
Average volume
8.13K
Average volume8.13K
High today
$49.73
High today$49.73
Low today
$49.52
Low today$49.52
Open price
$49.73
Open price$49.73
Volume
4.01K
Volume4.01K
52 Week high
$50.13
52 Week high$50.13
52 Week low
$35.42
52 Week low$35.42
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 273.82M, Invesco Russell 2000 Dynamic Multifactor(OMFS) trades at $49.52. The stock has a price-to-earnings ratio of 23.94 and currently yields dividends of 1.4%.

On 2026-04-22, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock moved within a range of $49.52 to $49.73. With shares now at $49.52, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has reached 4.01K, versus its average volume of 8.13K.

Over the past 52 weeks, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has traded between a high of $50.13 and a low of $35.42.

Over the past 52 weeks, Invesco Russell 2000 Dynamic Multifactor(OMFS) stock has traded between a high of $50.13 and a low of $35.42.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.