BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free OMFS Stock Alerts $35.74 +0.15 (+0.42%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$35.52▼$35.8950-Day Range$34.46▼$37.7752-Week Range N/AVolume31,555 shsAverage VolumeN/AMarket Capitalization$356.33 millionAssets Under Management$349.77 millionDividend Yield1.54%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco Russell 2000 Dynamic Multifactor ETF alerts: Email Address About Invesco Russell 2000 Dynamic Multifactor ETFThe Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions. OMFS was launched on Nov 8, 2017 and is managed by Invesco.Read More OMFS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OMFS ETF News HeadlinesMarch 20, 2024 | msn.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1748October 31, 2023 | investing.comOppenheimer Russell 2000 Dynamic Multifactor (OMFS)April 28, 2024 | DTI (Ad)If you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! July 19, 2023 | thestreet.comInvesco Russell 1000 Dynamic Multifactor ETFSeptember 21, 2022 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2093June 3, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of OMFSApril 8, 2022 | nasdaq.comShould Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Be on Your Investing Radar?March 21, 2022 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1061April 28, 2024 | DTI (Ad)If you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! February 11, 2022 | nasdaq.comFriday's ETF with Unusual Volume: OMFSSee More Headlines Receive OMFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Russell 2000 Dynamic Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Russell 2000 Dynamic Multifactor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OMFS Inception Date11/8/2017 Fund ManagerFrank Vallario, Donal Bishnoi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 OFI Dynamic Multifactor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings699 Fund Statistics Assets Under Management$349.77 million Average Daily Volume$54,486.10 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorOFI Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorOppenheimerFunds Distributor, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares9,970,000Beta1.11 Creation Unit50,000 Creation Fee$2,250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Invesco Russell 2000 Dynamic Multifactor ETF ExpensesTypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.39%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.39%0.48%0.60%0.63%0.58% Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings & ExposureTop 10 OMFS HoldingsHibbett(NASDAQ:HIBB)Holding Weight: 0.79%Telephone and Data Systems(NYSE:TDS)Holding Weight: 0.76%Caleres(NYSE:CAL)Holding Weight: 0.68%Amneal Pharmaceuticals(NASDAQ:AMRX)Holding Weight: 0.62%Interface(NASDAQ:TILE)Holding Weight: 0.57%Hovnanian Enterprises(NYSE:HOV)Holding Weight: 0.56%Koppers(NYSE:KOP)Holding Weight: 0.56%ScanSource(NASDAQ:SCSC)Holding Weight: 0.56%SunCoke Energy(NYSE:SXC)Holding Weight: 0.55%Banc of California(NYSE:BANC)Holding Weight: 0.54%OMFS Sector ExposureOMFS Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOInstitutional OwnershipIAG Wealth Partners LLCBought 10,252 shares on 4/25/2024Ownership: 0.862%Raymond James Financial Services Advisors Inc.Sold 38,113 shares on 4/23/2024Ownership: 2.662%Searcy Financial Services Inc. ADVBought 24,562 shares on 4/16/2024Ownership: 5.648%ERn Financial LLCSold 818 shares on 4/16/2024Ownership: 0.160%Orrstown Financial Services Inc.Bought 2,288 shares on 4/4/2024Ownership: 0.264%View All Institutional Transactions OMFS ETF - Frequently Asked Questions How have OMFS shares performed in 2024? Invesco Russell 2000 Dynamic Multifactor ETF's stock was trading at $38.80 at the beginning of 2024. Since then, OMFS stock has decreased by 7.9% and is now trading at $35.74. View the best growth stocks for 2024 here. How often does Invesco Russell 2000 Dynamic Multifactor ETF pay dividends? What is the dividend yield for Invesco Russell 2000 Dynamic Multifactor ETF? Invesco Russell 2000 Dynamic Multifactor ETF announced a dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.1748 per share on Friday, March 22nd. The ex-dividend date of this dividend is Monday, March 18th. This is a boost from the stock's previous dividend of $0.16. Read our dividend analysis for OMFS. What does OMFS invest in? Invesco Russell 2000 Dynamic Multifactor ETF is a equity fund issued by Invesco. OMFS focuses on small cap investments and follows the Russell 2000 OFI Dynamic Multifactor Index. The fund's investments total to approximately $349.77 million assets under management. What stocks does Invesco Russell 2000 Dynamic Multifactor ETF hold? OMFS invests in 699 holdings. Some of the stocks in their portfolio include Hibbett (HIBB), Telephone and Data Systems (TDS), Caleres (CAL), Amneal Pharmaceuticals (AMRX), Interface (TILE), Hovnanian Enterprises (HOV), Koppers (KOP), ScanSource (SCSC), SunCoke Energy (SXC) and Banc of California (BANC). What is the management fee for Invesco Russell 2000 Dynamic Multifactor ETF? Invesco Russell 2000 Dynamic Multifactor ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for OMFS is 0.39%. Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders? Invesco Russell 2000 Dynamic Multifactor ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Searcy Financial Services Inc. ADV (5.65%), Raymond James Financial Services Advisors Inc. (2.66%), IAG Wealth Partners LLC (0.86%), Orrstown Financial Services Inc. (0.26%) and ERn Financial LLC (0.16%). How do I buy shares of Invesco Russell 2000 Dynamic Multifactor ETF? Shares of OMFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:OMFS) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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