BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News $39.15 +0.85 (+2.22%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$38.63▼$39.1550-Day Range$35.02▼$38.9652-Week Range N/AVolume17,394 shsAverage VolumeN/AMarket Capitalization$377.80 millionAssets Under Management$303.06 millionDividend Yield1.46%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)July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.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 $0.1061July 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. 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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 Holdings681 Fund Statistics Assets Under Management$303.06 million Average Daily Volume$31,082.50 Discount/Premium-0.06% 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 Shares9,650,000Beta1.13 Creation Unit50,000 Creation Fee$2,250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Invesco Russell 2000 Dynamic Multifactor ETF ExpensesTypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.56%0.51%Other Expenses0.00%0.24%0.50%0.49%0.54%Total Expense0.39%0.52%0.70%0.69%0.71%Fee Waiver0.00%-0.22%-0.54%-0.37%-0.59%Net Expense0.39%0.49%0.60%0.64%0.59% Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings & ExposureTop 10 OMFS HoldingsSprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.93%Fabrinet(NYSE:FN)Holding Weight: 1.85%The Ensign Group(NASDAQ:ENSG)Holding Weight: 1.19%Commvault Systems(NASDAQ:CVLT)Holding Weight: 1.13%Federal Signal(NYSE:FSS)Holding Weight: 1.08%Hamilton Lane(NASDAQ:HLNE)Holding Weight: 1.07%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 1.04%CSW Industrials(NASDAQ:CSWI)Holding Weight: 0.94%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.87%Badger Meter(NYSE:BMI)Holding Weight: 0.82%OMFS Sector ExposureOMFS Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBWisdomTree Dynamic Currency Hedged International SmallCap Equity FundBATS:DDLSProShares Ultra Russell2000NYSEARCA:UWMInvesco S&P SmallCap Quality ETFBATS:XSHQFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCInstitutional OwnershipBank of New York Mellon CorpBought 38,445 shares on 7/26/2024Ownership: 6.487%First Command Advisory Services Inc.Bought 26,191 shares on 7/26/2024Ownership: 3.396%EdgeRock Capital LLCBought 724 shares on 7/24/2024Ownership: 0.008%Western Wealth Management LLCBought 10,636 shares on 7/19/2024Ownership: 0.110%IAG Wealth Partners LLCBought 2,981 shares on 7/17/2024Ownership: 0.938%View All Institutional Transactions OMFS ETF - Frequently Asked Questions How have OMFS shares performed this year? Invesco Russell 2000 Dynamic Multifactor ETF's stock was trading at $38.80 on January 1st, 2024. Since then, OMFS shares have increased by 0.9% and is now trading at $39.15. View the best growth stocks for 2024 here. 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 (6.49%), First Command Advisory Services Inc. (3.40%), IAG Wealth Partners LLC (0.94%) and Orrstown Financial Services Inc. (0.29%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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