BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News $41.48 -0.10 (-0.25%) Closing price 03:55 PM EasternExtended Trading$41.56 +0.09 (+0.20%) 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$41.55▼$41.8050-Day Range$38.99▼$42.3952-Week Range$33.04▼$44.31Volume6,903 shsAverage Volume24,504 shsMarket Capitalization$245.53 millionAssets Under Management$241.33 millionDividend Yield1.25%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. 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.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 19 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 the year. Since then, OMFS shares have increased by 4.8% and is now trading at $41.4750. Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders? Top institutional shareholders of Invesco Russell 2000 Dynamic Multifactor ETF 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 Holdings1452 Fund Statistics Assets Under Management$241.33 million Average Daily Volume$15.85 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 Miscellaneous Outstanding Shares5,920,000Beta1.07 Creation Unit50,000 Creation Fee$2,250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 OMFS HoldingsHims & Hers Health (NYSE:HIMS)Holding Weight: 0.77%InterDigital (NASDAQ:IDCC)Holding Weight: 0.74%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.70%CommVault Systems (NASDAQ:CVLT)Holding Weight: 0.61%American Healthcare REIT (NYSE:AHR)Holding Weight: 0.59%Brinker International (NYSE:EAT)Holding Weight: 0.56%Stride (NYSE:LRN)Holding Weight: 0.52%Watts Water Technologies (NYSE:WTS)Holding Weight: 0.52%The Ensign Group (NASDAQ:ENSG)Holding Weight: 0.51%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.49%Full Holdings DetailsOMFS Sector ExposureOMFS Industry Exposure This page (BATS:OMFS) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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