BATS:OMFS

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

$36.11
+0.72 (+2.03%)
(As of 04/23/2024 ET)
Today's Range
$35.44
$36.20
50-Day Range
$34.46
$37.77
52-Week Range
N/A
Volume
19,320 shs
Average Volume
N/A
Market Capitalization
$366.52 million
Assets Under Management
$359.64 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)
top 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.
Invesco Russell 1000 Dynamic Multifactor ETF
top 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.
Friday's ETF with Unusual Volume: OMFS
See 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.

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
697

Fund Statistics

Assets Under Management
$353.05 million
Average Daily Volume
$49,690.70
Discount/Premium
-0.02%

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
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

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 start of the year. Since then, OMFS shares have decreased by 6.9% and is now trading at $36.11.
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. Investors 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?
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 shareholders include Searcy Financial Services Inc. ADV (5.65%), Raymond James Financial Services Advisors Inc. (2.66%), 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 4/24/2024 by MarketBeat.com Staff

From Our Partners