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BATS:OMFS

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News

Invesco Russell 2000 Dynamic Multifactor ETF logo
$38.39 -1.45 (-3.65%)
Closing price 05/2/2025 03:49 PM Eastern
Extended Trading
$38.44 +0.05 (+0.14%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Russell 2000 Dynamic Multifactor ETF (BATS:OMFS)

Key Stats

Today's Range
$40.13
$40.61
50-Day Range
$33.69
$39.54
52-Week Range
$33.04
$44.31
Volume
17,958 shs
Average Volume
33,142 shs
Market Capitalization
$229.93 million
Assets Under Management
$228.40 million
Dividend Yield
1.59%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

Invesco Russell 2000 Dynamic Multifactor ETF Expenses

TypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.48%0.57%0.58%0.53%
Other Expenses0.00%0.25%0.48%0.44%0.52%
Total Expense0.39%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%
Net Expense0.39%0.52%0.63%0.65%0.60%
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OMFS ETF News Headlines

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OMFS ETF - Frequently Asked Questions

Invesco Russell 2000 Dynamic Multifactor ETF's stock was trading at $39.5635 at the start of the year. Since then, OMFS stock has decreased by 3.0% and is now trading at $38.3860.
View the best growth stocks for 2025 here
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Invesco Russell 2000 Dynamic Multifactor ETF's top institutional shareholders include Bank of New York Mellon Corp (17.27%), First Command Advisory Services Inc. (7.47%), Proactive Wealth Strategies LLC (0.57%) and Envestnet Asset Management Inc. (0.28%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Russell 2000 Dynamic Multifactor ETF investors own include Ford Motor (F), VAALCO Energy (EGY), Walt Disney (DIS), Castor Maritime (CTRM), VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB), Companhia Brasileira De Distribuicao (CBD) and Innovator IBD Breakout Opportunities ETF (BOUT).

Fund Details

Issuer
Invesco
Fund Name
Invesco Russell 2000 Dynamic Multifactor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:OMFS
Inception Date
11/8/2017
Fund Manager
Frank Vallario, Donal Bishnoi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 OFI Dynamic Multifactor Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
651

Fund Statistics

Assets Under Management
$228.40 million
Average Daily Volume
$22,714.80
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
OFI Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$2,250.00
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Top 10 OMFS Holdings

OMFS Sector Exposure

OMFS Industry Exposure


This page (BATS:OMFS) was last updated on 5/3/2025 by MarketBeat.com Staff
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