BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News $53.99 +0.29 (+0.54%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco Russell 2000 Dynamic Multifactor ETF (BATS:OMFS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OMFS alerts:Sign Up Key Stats Today's Range$53.78▼$53.9950-Day Range$50.16▼$53.9952-Week Range$40.69▼$54.19Volume6,580 shsAverage Volume13,297 shsMarket Capitalization$319.62 millionAssets Under Management$289.84 millionDividend Yield0.96%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%0.49%0.57%0.59%0.53%Other Expenses0.00%0.42%0.53%0.49%0.54%Total Expense0.39%0.62%0.75%0.72%0.73%Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%Net Expense0.39%0.53%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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OMFS ETF News HeadlinesInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETFJuly 16, 2026 | money.usnews.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1478March 25, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.August 15 at 1:00 AM | Banyan Hill Publishing (Ad)Invesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1027December 22, 2025 | msn.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.13526September 22, 2025 | msn.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.0424March 24, 2025 | seekingalpha.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 $44.3450 at the beginning of the year. Since then, OMFS stock has increased by 21.7% and is now trading at $53.99. Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders? Invesco Russell 2000 Dynamic Multifactor ETF's top institutional investors include Apella Capital LLC (0.13%) and Orrstown Financial Services Inc. (0.08%). 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), 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 Holdings1113 Fund Statistics Assets Under Management$289.84 million Average Daily Volume$8.48 thousand Discount/Premium0.02% 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 Options OptionableN/A Short Interest2,786 shs Miscellaneous Outstanding Shares5,920,000Beta1.07 Creation Unit50,000 Creation Fee$2,250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 OMFS HoldingsIndivior (NASDAQ:INDV)Holding Weight: 1.88%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 1.81%Argan (NYSE:AGX)Holding Weight: 1.69%Nextpower (NASDAQ:NXT)Holding Weight: 1.54%Arrowhead Pharmaceuticals (NASDAQ:ARWR)Holding Weight: 1.44%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.30%Rambus (NASDAQ:RMBS)Holding Weight: 1.26%Laureate Education (NASDAQ:LAUR)Holding Weight: 1.22%InterDigital (NASDAQ:IDCC)Holding Weight: 1.17%FirstCash (NASDAQ:FCFS)Holding Weight: 1.12%Full Holdings DetailsOMFS Sector ExposureOMFS Industry Exposure This page (BATS:OMFS) was last updated on 8/15/2026 by MarketBeat.com Staff. 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