OMFS ETF: Invesco Russell 2000 Dynamic Multifactor ETF - Price, Holdings & Analysis
Invesco Russell 2000 Dynamic Multifactor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Russell 2000 Dynamic Multifactor ETF
What is the current price of OMFS?
The latest OMFS price is $46.06. The 52-week range is $33.04–$48.78. OMFS has returned 19.1% over the past 52 weeks.
What is the expense ratio for OMFS?
OMFS's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does OMFS pay dividends?
Yes, OMFS pays a 0.78% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of OMFS?
OMFS's largest holdings are Terex Corporation (0.5%), Six Flags Entertainment Corporation (0.4%), Dana Incorporated (0.4%) (combined weight: 1.4%). The fund holds 1694 total positions. View the complete portfolio breakdown in the Holdings section.
How does OMFS compare to similar ETFs?
Compare OMFS (0.39% expense ratio, $248M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.