BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News $43.35 +1.92 (+4.64%) Closing price 03:59 PM EasternExtended Trading$43.34 -0.01 (-0.02%) As of 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 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$41.44▼$41.6150-Day Range$39.66▼$43.6752-Week Range$33.04▼$44.31Volume87,017 shsAverage Volume24,504 shsMarket Capitalization$256.64 millionAssets Under Management$253.99 millionDividend Yield1.20%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%-0.86%-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. Submit View SMS TermsBy 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 declares quarterly distribution of $0.0424March 24, 2025 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2004December 23, 2024 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.September 10 at 2:00 AM | Brownstone Research (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 start of the year. Since then, OMFS shares have increased by 9.4% and is now trading at $43.2850. Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders? Invesco Russell 2000 Dynamic Multifactor ETF's top institutional shareholders include Invesco Ltd. (27.61%), Bank of New York Mellon Corp (17.98%), First Command Advisory Services Inc. (7.89%) and Hantz Financial Services Inc. (6.70%). 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 Holdings1445 Fund Statistics Assets Under Management$253.99 million Average Daily Volume$19.03 thousand Discount/Premium-0.11% 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 Shares5,920,000Beta1.07 Creation Unit50,000 Creation Fee$2,250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 OMFS HoldingsInterDigital (NASDAQ:IDCC)Holding Weight: 0.75%Hims & Hers Health (NYSE:HIMS)Holding Weight: 0.68%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.63%American Healthcare REIT (NYSE:AHR)Holding Weight: 0.59%CommVault Systems (NASDAQ:CVLT)Holding Weight: 0.55%Stride (NYSE:LRN)Holding Weight: 0.54%Brinker International (NYSE:EAT)Holding Weight: 0.53%The Ensign Group (NASDAQ:ENSG)Holding Weight: 0.52%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.52%Watts Water Technologies (NYSE:WTS)Holding Weight: 0.52%Full Holdings DetailsOMFS Sector ExposureOMFS Industry Exposure This page (BATS:OMFS) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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