Invesco Russell 2000 Dynamic Multifactor ETF
OMFSBATSInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $266.03M
- Expense ratio
- 0.39%
- Dividend yield
- 1.30%
- Holdings
- 1,110
- 52-week range
- $40.69$54.19
- Volume (live)
- -
- Avg. volume (3M)
- 11.74K
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
| Day's Range | $48.74 - $49.36 |
|---|---|
| 52-Week High | $54.19 |
| 52-Week Low | $40.69 |
| Open | $49.36 |
| Volume (last close) | 8.84K |
| Average Volume (3M) | 11.74K |
| 1 Day Change | +1.27% |
|---|---|
| 1 Month Change | −2.87% |
| 6 Month Change | −0.54% |
| YTD Change | +10.28% |
| 1 Year Change | +14.00% |
| 5 Year Change | +19.80% |
| Annual Dividend | $0.64 |
|---|---|
| Dividend Yield | 1.30% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +41.64% |
| Assets (AUM) | $266.03M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 1,110 |
| Inception Date | Nov 7, 2017 |
| 50-Day MA | $51.58 |
|---|---|
| 200-Day MA | $49.69 |
| RSI | 29.88 |
| Stochastic %K | 8.40 |
| Stochastic %D | 29.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
OMFS at a Glance
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an equity ETF from Invesco, launched in November 2017. It manages $266.03M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,110 positions. The largest are Caretrust Inc (CTRE, 1.68%), FirstCash Holdings, Inc. (FCFS, 1.53%) and SSR Mining Inc (TO:SSRM, 1.47%). The top 10 holdings make up 12.6% of the fund. By sector it leans toward Financials (27.7%), Healthcare (14.5%) and Technology (13.9%). 97.5% of assets are in the United States.
It pays distributions yielding 1.30% at the Oct 16, 2026 close, $0.64 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.0% over one year and up 19.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco Russell 2000 Dynamic Multifactor ETF
What is the current price of OMFS?
The latest OMFS price is $48.80 (Oct 16, 2026 close). The 52-week range is $40.69–$54.19. The share price is up 14.0% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does OMFS pay dividends?
Yes, OMFS pays a 1.30% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of OMFS?
As of Oct 4, 2026, OMFS's largest holdings are Caretrust Inc (1.7%), FirstCash Holdings, Inc. (1.5%), SSR Mining Inc (1.5%) (combined weight: 4.7%). The fund holds 1110 total positions. View the complete portfolio breakdown in the Holdings section.
How does OMFS compare to similar ETFs?
Compare OMFS (0.39% expense ratio, $266M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.