OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS | CBOE

Price Alert

$49.81

-$0.74 (-1.46%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-1.46%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 266.48M

AVG Volume 12.43K

AUM 284.08M

NAV 52.90

1D Range

49.52 50.44

52W Range

40.76 53.99

About OMFS

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the F...

Asset Class Equity

Holdings 1123

Inception Date Nov 8, 2017

Expense Ratio 0.39%

Domicile United States

ISIN US46138J5939

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	29.41%
Healthcare	14.14%
Technology	13.26%
Real Estate	12.51%
Industrials	10.01%

All ETF Sectors ➞

Top Holdings

6.99% of assets

Name	Symbol	Weight
Caretrust Reit Inc	CTRE	1.68%
Myr Group Inc	MYRG	1.54%
Firstcash Holdings I...	FCFS	1.48%
Terreno Realty Corp	TRNO	1.16%
Ssr Mining Inc	SSREF	1.13%

All ETF Holdings ➞

Dividends

Yield 1.29%

Ex-Div	Amount	Pay Date
Sep 21, 26	$0.2049	Sep 25, 26
Jun 22, 26	$0.1857	Jun 26, 26
Mar 23, 26	$0.1478	Mar 27, 26
Dec 22, 25	$0.1027	Dec 26, 25
Sep 22, 25	$0.1353	Sep 26, 25

Full Dividend History ➞