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Invesco Russell 2000 Dyna... (OMFS)
Cboe US: OMFS
· Real-Time Price · USD
53.34
+0.13 (0.24%)
At close: Aug 19, 2026, 7:00 PM
53.34
+0.00%
After-hours: 7:30 PM
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) ETF Price, Holdings & Analysis
0.24% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 280.69M |
| NAV | 53.23 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.43 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2017 |
| Ask | 0 |
| Volume | 9,595 |
| Avg. Volume (20D) | 11,845 |
| Open | 53.84 |
| Previous Close | 53.21 |
| Day's Range | 53.34 - 53.68 |
| 52-Week Range | 40.69 - 54.19 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About OMFS
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
Asset Class Equity
Ticker Symbol OMFS
Inception Date Nov 8, 2017
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.27% |
| Healthcare | 14.61% |
| Technology | 13.11% |
| Real Estate | 12.88% |
| Industrials | 9.85% |
Top 10 Holdings 11.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Caretrust Reit Inc | CTRE | 1.78% |
| Firstcash Holdings I... | FCFS | 1.41% |
| Myr Group Inc | MYRG | 1.25% |
| Terreno Realty Corp | TRNO | 1.22% |
| Brinker Internationa... | EAT | 1.15% |
| Ssr Mining Inc | SSRM.TO | 1.04% |
| Silicon Laboratories... | SLAB | 1.02% |
| Clear Secure Inc Ord... | YOU | 0.98% |
| Krystal Biotech Inc | KRYS | 0.98% |
| Piper Sandler Cos | PIPR | 0.94% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1860 | n/a |
| Mar 23, 2026 | $0.1480 | n/a |
| Dec 22, 2025 | $0.1030 | n/a |
| Sep 22, 2025 | $0.1350 | n/a |
| Jun 23, 2025 | $0.0750 | n/a |