BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News $50.12 0.00 (0.00%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$50.12▼$50.8850-Day Range$44.05▼$51.3852-Week Range$38.79▼$51.43Volume5,244 shsAverage Volume13,502 shsMarket Capitalization$296.71 millionAssets Under Management$279.04 millionDividend Yield1.04%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%0.59%0.53%Other Expenses0.00%0.48%0.55%0.45%0.55%Total Expense0.39%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%Net Expense0.39%0.52%0.63%0.65%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 declares quarterly distribution of $0.1478March 25, 2026 | msn.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1027December 22, 2025 | msn.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.June 8 at 1:00 AM | Porter & Company (Ad)Invesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.13526September 22, 2025 | msn.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.0424March 24, 2025 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2004December 23, 2024 | 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 stock has increased by 13.0% and is now trading at $50.12. Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders? Top institutional investors of Invesco Russell 2000 Dynamic Multifactor ETF include Bank of New York Mellon Corp (14.21%), Bank of America Corp DE (2.07%), Cetera Investment Advisers (0.42%) and Royal Bank of Canada (0.38%). 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. What other stocks do shareholders of Invesco Russell 2000 Dynamic Multifactor ETF own? 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), Innovator IBD Breakout Opportunities ETF (BOUT). 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 Holdings1101 Fund Statistics Assets Under Management$279.04 million Average Daily Volume$10.29 thousand Discount/Premium0.02% 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 Shares5,920,000Beta1.07 Creation Unit50,000 Creation Fee$2,250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 OMFS HoldingsNextpower (NASDAQ:NXT)Holding Weight: 1.84%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 1.84%Indivior (NASDAQ:INDV)Holding Weight: 1.77%Argan (NYSE:AGX)Holding Weight: 1.54%Planet Labs PBC (NYSE:PL)Holding Weight: 1.43%Arrowhead Pharmaceuticals (NASDAQ:ARWR)Holding Weight: 1.37%Rambus (NASDAQ:RMBS)Holding Weight: 1.37%CareTrust REIT (NYSE:CTRE)Holding Weight: 1.18%Laureate Education (NASDAQ:LAUR)Holding Weight: 1.15%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.12%Full Holdings DetailsOMFS Sector ExposureOMFS Industry Exposure This page (BATS:OMFS) was last updated on 6/8/2026 by MarketBeat.com Staff. 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