BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News → Massive Crisis Looming — Protect Your Savings Now (From Weiss Ratings) (Ad) Free OMFS Stock Alerts $35.49 -0.58 (-1.61%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$35.29▼$35.6750-Day Range$34.46▼$37.7652-Week Range N/AVolume173,372 shsAverage VolumeN/AMarket Capitalization$342.48 millionAssets Under Management$314.64 millionDividend Yield1.46%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco Russell 2000 Dynamic Multifactor ETF alerts: Email Address About Invesco Russell 2000 Dynamic Multifactor ETFThe 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 OMFS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OMFS ETF News HeadlinesMarch 20, 2024 | msn.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1748October 31, 2023 | investing.comOppenheimer Russell 2000 Dynamic Multifactor (OMFS)July 19, 2023 | thestreet.comInvesco Russell 1000 Dynamic Multifactor ETFSeptember 21, 2022 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2093June 3, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of OMFSApril 8, 2022 | nasdaq.comShould Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Be on Your Investing Radar?March 21, 2022 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1061February 11, 2022 | nasdaq.comFriday's ETF with Unusual Volume: OMFSSee 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. Email Address 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 OFI Dynamic Multifactor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings694 Fund Statistics Assets Under Management$314.64 million Average Daily Volume$64,767.70 Discount/Premium0.10% 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 Shares9,650,000Beta1.13 Creation Unit50,000 Creation Fee$2,250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Weiss RatingsAre you prepared for a financial lockdown?A new kind of American dystopia is being built before our eyes, and most people have no idea what's happening. That's why I've recorded this urgent message to give you all the details on how to prepare … Including three steps to take right now.Click here to watch my video before it's too late. Invesco Russell 2000 Dynamic Multifactor ETF ExpensesTypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.56%0.51%Other Expenses0.00%0.24%0.50%0.49%0.54%Total Expense0.39%0.52%0.70%0.70%0.71%Fee Waiver0.00%-0.22%-0.55%-0.37%-0.60%Net Expense0.39%0.49%0.60%0.64%0.58% Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings & ExposureTop 10 OMFS HoldingsTelephone and Data Systems(NYSE:TDS)Holding Weight: 0.98%Hibbett(NASDAQ:HIBB)Holding Weight: 0.80%Amneal Pharmaceuticals(NASDAQ:AMRX)Holding Weight: 0.73%Tutor Perini(NYSE:TPC)Holding Weight: 0.70%Caleres(NYSE:CAL)Holding Weight: 0.64%ScanSource(NASDAQ:SCSC)Holding Weight: 0.60%Clearwater Paper(NYSE:CLW)Holding Weight: 0.59%Hovnanian Enterprises(NYSE:HOV)Holding Weight: 0.58%Steelcase(NYSE:SCS)Holding Weight: 0.56%Interface(NASDAQ:TILE)Holding Weight: 0.55%OMFS Sector ExposureOMFS Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSOpus Small Cap Value Plus ETFBATS:OSCVDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBInstitutional OwnershipPAX Financial Group LLCBought 1,285 shares on 5/13/2024Ownership: 0.094%Osaic Holdings Inc.Sold 19,894 shares on 5/10/2024Ownership: 2.374%Avantax Advisory Services Inc.Bought 27,138 shares on 5/8/2024Ownership: 0.893%Concurrent Investment Advisors LLCSold 21,313 shares on 5/7/2024Ownership: 0.236%49 Wealth Management LLCBought 312 shares on 5/7/2024Ownership: 0.107%View All Institutional Transactions 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 beginning of 2024. Since then, OMFS shares have decreased by 8.5% and is now trading at $35.49. 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. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.1748 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. This is a positive change 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 $314.64 million assets under management. What stocks does Invesco Russell 2000 Dynamic Multifactor ETF hold? OMFS invests in 694 holdings. Some of the stocks in their portfolio include Telephone and Data Systems (TDS), Hibbett (HIBB), Amneal Pharmaceuticals (AMRX), Tutor Perini (TPC), Caleres (CAL), ScanSource (SCSC), Clearwater Paper (CLW), Hovnanian Enterprises (HOV), Steelcase (SCS) and Interface (TILE). 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 many different retail and institutional investors. Top institutional shareholders include Searcy Financial Services Inc. ADV (5.65%), First Command Advisory Services Inc. (3.02%), Raymond James Financial Services Advisors Inc. (2.66%), Osaic Holdings Inc. (2.37%), Avantax Advisory Services Inc. (0.89%) and IAG Wealth Partners LLC (0.86%). 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. 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