BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News $50.13 +0.14 (+0.28%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$50.10 -0.04 (-0.07%) As of 09/25/2026 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$49.87▼$50.2350-Day Range$49.93▼$53.9952-Week Range$40.69▼$54.19Volume10,938 shsAverage Volume12,500 shsMarket Capitalization$296.77 millionAssets Under Management$267.42 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%0.60%0.53%Other Expenses0.00%0.42%0.53%0.49%0.54%Total Expense0.39%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%Net Expense0.39%0.53%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OMFS ETF News HeadlinesInvesco Russell 2000 Dynamic Multifactor ETF (BATS:OMFS) Shares Shorted: Short Interest Up 897.7% in SeptemberSeptember 25 at 5:21 AM | americanbankingnews.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2049September 21, 2026 | seekingalpha.comMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of September 30th. See which stocks his AI research platform is flagging right now.September 26 at 1:00 AM | TradeSmith (Ad)Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETFJuly 16, 2026 | money.usnews.comInvesco 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.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 beginning of 2026. Since then, OMFS stock has increased by 13.0% and is now trading at $50.13. Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders? Invesco Russell 2000 Dynamic Multifactor ETF's top institutional investors include Envestnet Asset Management Inc. (2.82%), NewEdge Advisors LLC (1.55%), TD Waterhouse Canada Inc. (1.15%) and Citadel Advisors LLC (0.99%). 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 Holdings1108 Fund Statistics Assets Under Management$267.42 million Average Daily Volume$8.37 thousand Discount/Premium0.05% 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 Options OptionableN/A Short Interest9,079 shs Miscellaneous Outstanding Shares5,920,000Beta1.07 Creation Unit50,000 Creation Fee$2,250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 OMFS HoldingsCareTrust REIT (NYSE:CTRE)Holding Weight: 1.67%FirstCash (NASDAQ:FCFS)Holding Weight: 1.56%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 1.51%Terreno Realty (NYSE:TRNO)Holding Weight: 1.17%Brinker International (NYSE:EAT)Holding Weight: 1.11%MYR Group (NASDAQ:MYRG)Holding Weight: 1.07%Silicon Laboratories (NASDAQ:SLAB)Holding Weight: 1.06%Krystal Biotech (NASDAQ:KRYS)Holding Weight: 1.00%Piper Sandler Companies (NYSE:PIPR)Holding Weight: 0.92%Travere Therapeutics (NASDAQ:TVTX)Holding Weight: 0.90%Full Holdings DetailsOMFS Sector ExposureOMFS Industry Exposure This page (BATS:OMFS) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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