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AMZN   131.47 (+1.65%)
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NVDA   419.14 (+2.19%)
NIO   8.56 (+1.30%)
BABA   88.30 (+4.98%)
AMD   97.87 (+1.83%)
T   15.09 (-1.44%)
F   12.60 (+3.28%)
MU   69.12 (+1.80%)
CGC   0.82 (+6.58%)
GE   112.82 (-0.15%)
DIS   82.33 (-0.48%)
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BATS:OMFS

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

$33.77
-0.37 (-1.08%)
(As of 09/21/2023 ET)
Compare
Today's Range
$33.59
$33.94
50-Day Range
$33.80
$38.23
52-Week Range
N/A
Volume
36,071 shs
Average Volume
N/A
Market Capitalization
$313.39 million
Assets Under Management
$342.86 million
Dividend Yield
1.64%
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 Price History

OMFS ETF News Headlines

Invesco Russell 1000 Dynamic Multifactor ETF
Buy This Stock for AI Tidal Wave (not NVDA)
The internet boom made more millionaires than any tech  - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.
Friday's ETF with Unusual Volume: OMFS
Positioning for a 2022 Small-Cap Rebound
Buy This Stock for AI Tidal Wave (not NVDA)
The internet boom made more millionaires than any tech  - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.
Embrace Multiple Factors for Small-Cap Gains
See More Headlines
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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
1134

Fund Statistics

Assets Under Management
$346.52 million
Average Daily Volume
$24,297.50
Discount/Premium
0.10%

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%0.53%0.54%0.50%
Other Expenses0.00%0.27%0.52%0.49%0.57%
Total Expense0.39%0.54%0.69%0.66%0.69%
Fee Waiver0.00%-0.32%-0.55%-0.36%-0.59%
Net Expense0.39%0.48%0.59%0.60%0.57%

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 2023?

Invesco Russell 2000 Dynamic Multifactor ETF's stock was trading at $34.18 at the beginning of the year. Since then, OMFS shares have decreased by 1.1% and is now trading at $33.80.
View the best growth stocks for 2023 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 declared a dividend on Friday, September 15th. Investors of record on Tuesday, September 19th will be paid a dividend of $0.1574 per share on Friday, September 22nd. The ex-dividend date of this dividend is Monday, September 18th.
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 $346.52 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%.

What is Invesco Russell 2000 Dynamic Multifactor ETF's stock symbol?

Invesco Russell 2000 Dynamic Multifactor ETF trades on the BATS under the ticker symbol "OMFS."

Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders?

Invesco Russell 2000 Dynamic Multifactor ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (15.19%), Searcy Financial Services Inc. ADV (6.40%), Osaic Holdings Inc. (3.85%), Osaic Holdings Inc. (3.85%), GeoWealth Management LLC (3.45%) and Raymond James Financial Services Advisors Inc. (2.29%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Russell 2000 Dynamic Multifactor ETF's stock price today?

One share of OMFS stock can currently be purchased for approximately $33.80.

How much money does Invesco Russell 2000 Dynamic Multifactor ETF make?

Invesco Russell 2000 Dynamic Multifactor ETF (BATS:OMFS) has a market capitalization of $313.66 million.

This page (BATS:OMFS) was last updated on 9/22/2023 by MarketBeat.com Staff

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