S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
BATS:OMFS

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

$35.24
+0.54 (+1.56%)
(As of 04/19/2024 ET)
Today's Range
$34.74
$35.24
50-Day Range
$34.46
$37.77
52-Week Range
N/A
Volume
144,055 shs
Average Volume
N/A
Market Capitalization
$357.69 million
Assets Under Management
$357.18 million
Dividend Yield
1.53%
Net Expense Ratio
0.39%

About Invesco Russell 2000 Dynamic Multifactor ETF

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.

OMFS Stock Price History

OMFS ETF News Headlines

Oppenheimer Russell 2000 Dynamic Multifactor (OMFS)
Now Open: Crypto emergency update
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
Invesco Russell 1000 Dynamic Multifactor ETF
Now Open: Crypto emergency update
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
Friday's ETF with Unusual Volume: OMFS
See More Headlines
Receive OMFS Stock News and Ratings via Email

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Fund Details

Issuer
Invesco
Fund Name
Invesco Russell 2000 Dynamic Multifactor ETF
Tax Classification
Regulated Investment Company
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
701

Fund Statistics

Assets Under Management
$357.18 million
Average Daily Volume
$45,678.20
Discount/Premium
0.05%

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
1.11
Creation Unit
50,000
Creation Fee
$2,250.00
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Invesco Russell 2000 Dynamic Multifactor ETF Expenses

TypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

OMFS Sector Exposure

OMFS Industry Exposure


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 the year. Since then, OMFS shares have decreased by 9.2% and is now trading at $35.24.
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 is Monday, March 18th. This is a positive change 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 $357.18 million assets under management.

What stocks does Invesco Russell 2000 Dynamic Multifactor ETF hold?
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 number of retail and institutional investors. Top institutional investors include Searcy Financial Services Inc. ADV (5.65%), 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 4/21/2024 by MarketBeat.com Staff

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