BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free OMFS Stock Alerts $35.98 -0.13 (-0.36%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$35.61▼$35.9850-Day Range$34.46▼$37.7752-Week Range N/AVolume14,927 shsAverage VolumeN/AMarket Capitalization$365.20 millionAssets Under Management$359.64 millionDividend Yield1.53%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco Russell 2000 Dynamic Multifactor ETF alerts: Email Address About Invesco Russell 2000 Dynamic Multifactor ETFThe 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 OMFS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OMFS ETF News HeadlinesMarch 20, 2024 | msn.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1748October 31, 2023 | investing.comOppenheimer Russell 2000 Dynamic Multifactor (OMFS)April 25, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...July 19, 2023 | thestreet.comInvesco Russell 1000 Dynamic Multifactor ETFSeptember 21, 2022 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2093June 3, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of OMFSApril 8, 2022 | nasdaq.comShould Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Be on Your Investing Radar?March 21, 2022 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1061April 25, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...February 11, 2022 | nasdaq.comFriday's ETF with Unusual Volume: OMFSSee More Headlines 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. Email Address 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 OFI Dynamic Multifactor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings697 Fund Statistics Assets Under Management$359.64 million Average Daily Volume$48,244.40 Discount/Premium0.04% 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 Shares10,150,000Beta1.11 Creation Unit50,000 Creation Fee$2,250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad WealthPressThe system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.Just follow this link here! Invesco Russell 2000 Dynamic Multifactor ETF ExpensesTypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.44%0.54%0.56%0.51%Other Expenses0.00%0.19%0.54%0.51%0.58%Total Expense0.39%0.50%0.70%0.68%0.70%Fee Waiver0.00%-0.17%-0.54%-0.34%-0.57%Net Expense0.39%0.48%0.60%0.63%0.58% Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings & ExposureTop 10 OMFS HoldingsTelephone and Data Systems(NYSE:TDS)Holding Weight: 0.74%Caleres(NYSE:CAL)Holding Weight: 0.66%Hibbett(NASDAQ:HIBB)Holding Weight: 0.64%Interface(NASDAQ:TILE)Holding Weight: 0.59%Amneal Pharmaceuticals(NASDAQ:AMRX)Holding Weight: 0.58%Koppers(NYSE:KOP)Holding Weight: 0.56%Banc of California(NYSE:BANC)Holding Weight: 0.55%Steelcase(NYSE:SCS)Holding Weight: 0.55%SunCoke Energy(NYSE:SXC)Holding Weight: 0.55%Hovnanian Enterprises(NYSE:HOV)Holding Weight: 0.54%OMFS Sector ExposureOMFS Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOInstitutional OwnershipIAG Wealth Partners LLCBought 10,252 shares on 4/25/2024Ownership: 0.862%Raymond James Financial Services Advisors Inc.Sold 38,113 shares on 4/23/2024Ownership: 2.662%Searcy Financial Services Inc. ADVBought 24,562 shares on 4/16/2024Ownership: 5.648%ERn Financial LLCSold 818 shares on 4/16/2024Ownership: 0.160%Orrstown Financial Services Inc.Bought 2,288 shares on 4/4/2024Ownership: 0.264%View All Institutional Transactions 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 start of the year. Since then, OMFS stock has decreased by 7.3% and is now trading at $35.98. 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 paid a dividend of $0.1748 per share on Friday, March 22nd. The ex-dividend date of this dividend is Monday, March 18th. This is an increase 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 $359.64 million assets under management. What stocks does Invesco Russell 2000 Dynamic Multifactor ETF hold? OMFS invests in 697 holdings. Some of the stocks in their portfolio include Telephone and Data Systems (TDS), Caleres (CAL), Hibbett (HIBB), Interface (TILE), Amneal Pharmaceuticals (AMRX), Koppers (KOP), Banc of California (BANC), Steelcase (SCS), SunCoke Energy (SXC) and Hovnanian Enterprises (HOV). 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 variety of institutional and retail investors. Top institutional investors include Searcy Financial Services Inc. ADV (5.65%), Raymond James Financial Services Advisors Inc. (2.66%), IAG Wealth Partners LLC (0.86%), 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Russell 2000 Dynamic Multifactor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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