BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News $40.46 +0.62 (+1.56%) Closing price 03:58 PM EasternExtended Trading$40.46 -0.01 (-0.01%) As of 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco Russell 2000 Dynamic Multifactor ETF (BATS:OMFS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OMFS alerts:Sign Up Key Stats Today's Range$40.13▼$40.6150-Day Range$36.08▼$40.1752-Week Range$33.04▼$44.31Volume17,958 shsAverage Volume25,951 shsMarket Capitalization$239.53 millionAssets Under Management$237.92 millionDividend Yield1.51%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%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.39%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%Net Expense0.39%0.52%0.63%0.64%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. Email Address OMFS ETF News HeadlinesInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.0424March 24, 2025 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2004December 23, 2024 | msn.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 1 at 2:00 AM | Crypto 101 Media (Ad)7 Best Russell 2000 ETFs to BuyDecember 16, 2024 | msn.comInvesco Russell 2000 Dynamic Multifactor Etf Share Chat (OMFS.US)October 7, 2024 | lse.co.ukInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2052September 24, 2024 | 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 $39.5635 at the beginning of 2025. Since then, OMFS shares have increased by 2.3% and is now trading at $40.4610. View the best growth stocks for 2025 here. 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), Companhia Brasileira De Distribuicao (CBD) and 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 Holdings1468 Fund Statistics Assets Under Management$237.92 million Average Daily Volume$11.88 thousand Discount/Premium-0.10% 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 Shares5,920,000Beta1.08 Creation Unit50,000 Creation Fee$2,250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 OMFS HoldingsSprouts Farmers Market (NASDAQ:SFM)Holding Weight: 3.46%CommVault Systems (NASDAQ:CVLT)Holding Weight: 1.66%ExlService (NASDAQ:EXLS)Holding Weight: 1.55%Badger Meter (NYSE:BMI)Holding Weight: 1.28%CSW Industrials, Inc.Holding Weight: 1.24%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 1.12%Hamilton Lane (NASDAQ:HLNE)Holding Weight: 1.08%Atmus Filtration Technologies (NYSE:ATMU)Holding Weight: 0.96%The Ensign Group (NASDAQ:ENSG)Holding Weight: 0.94%InterDigital (NASDAQ:IDCC)Holding Weight: 0.90%Full Holdings DetailsOMFS Sector ExposureOMFS Industry Exposure This page (BATS:OMFS) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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