Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
Closed
$53.21
Closed
-(-)
At close
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About
OMFS was created on 2017-11-08 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 285.6m in AUM and 1114 holdings. OMFS tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions.
Company
Invesco
Asset class
Equity
Inception date
2017
Investment segment
Small Cap
ISIN
US46138J5939
Website
Key stats
Open
$52.92
Volume
7.79K
AUM
$283.28M
Prev. close
$53.21
Expense ratio
0.39%
P/E
18.82
$52.92
Day’s Range
$53.28
$43.97
52W Range
$54.19
What’s in the fund
12
Total sectors
Financials
28.27%
Industrials
17.67%
Information Technology
12.11%
Health Care
10.54%
Consumer Discretionary
10.28%
Real Estate
7.74%
Materials
3.34%
Utilities
3.00%
Energy
2.40%
Consumer Staples
2.18%
Others
2.47%
Returns
Performance
_
Difference
_
Invesco Russell 2000 Dynamic Multifactor ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.19
Div. Yield
0.35%
Div. Growth YoY
25.65%
Get professional financial guidance
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*T&Cs apply