BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News $50.94 +0.96 (+1.91%) As of 09:30 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Invesco Russell 2000 Dynamic Multifactor ETF (BATS:OMFS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OMFS alerts:Sign Up Key Stats Today's Range$50.57▼$51.0550-Day Range$48.73▼$53.3052-Week Range$40.69▼$54.19Volume7,991 shsAverage Volume13,331 shsMarket Capitalization$272.50 millionAssets Under Management$266.96 millionDividend Yield1.26%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF Overview The 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 Invesco Russell 2000 Dynamic Multifactor ETF ExpensesTypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.49%0.57%0.60%0.53%Other Expenses0.00%0.43%0.53%0.49%0.54%Total Expense0.39%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.79%-0.67%-0.52%-0.67%Net Expense0.39%0.53%0.63%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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OMFS ETF News HeadlinesInvesco Russell 2000 Dynamic Multifactor ETF (BATS:OMFS) Stock Breaks Above Two Hundred Day Moving Average - Should You Sell?October 28, 2026 | americanbankingnews.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2049September 21, 2026 | seekingalpha.comVWAV Is Turning Up the Heat in Defense Tech!VisionWave Holdings (NASDAQ: VWAV) just landed a purchase order for 200 STRATUM VARAN unmanned ground vehicles worth an aggregate base price of $20 million. The company is also expanding its defense ecosystem with RANGER, SCOUT and RECON platforms, plus a new patent application for ARGUS, an AI-driven counter-drone architecture combining space-based sensing and ground sensors.November 5 at 1:00 AM | Equiscreen (Ad)Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETFJuly 16, 2026 | money.usnews.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1478March 25, 2026 | msn.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1027December 22, 2025 | msn.comSee More Headlines OMFS ETF - Frequently Asked Questions How have OMFS shares performed this year? Invesco Russell 2000 Dynamic Multifactor ETF's stock was trading at $44.3450 at the start of the year. Since then, OMFS shares have increased by 14.8% and is now trading at $50.89. Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders? Invesco Russell 2000 Dynamic Multifactor ETF's top institutional shareholders include MGO One Seven LLC (0.27%), ERn Financial LLC (0.20%), Apella Capital LLC (0.13%) and Farther Finance Advisors LLC (0.01%). 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. 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 Invesco Dynamic Multifactor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1095 Fund Statistics Assets Under Management$266.96 million Average Daily Volume$20.64 thousand Discount/Premium-0.06% 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 Options OptionableN/A Short Interest6,337 shs Miscellaneous Outstanding Shares5,350,000Beta1.00 Creation Unit50,000 Creation Fee$2,250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 OMFS HoldingsCareTrust REIT (NYSE:CTRE)Holding Weight: 1.65%FirstCash (NASDAQ:FCFS)Holding Weight: 1.42%Terreno Realty (NYSE:TRNO)Holding Weight: 1.20%Brinker International (NYSE:EAT)Holding Weight: 1.18%MYR Group (NASDAQ:MYRG)Holding Weight: 1.16%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 1.12%Silicon Laboratories (NASDAQ:SLAB)Holding Weight: 1.10%Victory Capital (NASDAQ:VCTR)Holding Weight: 0.95%Krystal Biotech (NASDAQ:KRYS)Holding Weight: 0.93%CLEAR Secure (NYSE:YOU)Holding Weight: 0.90%Full Holdings DetailsOMFS Sector ExposureOMFS Industry Exposure This page (BATS:OMFS) was last updated on 11/5/2026 by MarketBeat.com Staff. 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