BATS:OMFS Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Price, Holdings, & News → Free report reveals “two-baggers” for 2024 (From TradingTips) (Ad) Free OMFS Stock Alerts $37.17 +0.10 (+0.27%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$37.12▼$37.4350-Day Range$34.46▼$37.7752-Week Range N/AVolume14,219 shsAverage VolumeN/AMarket Capitalization$370.58 millionAssets Under Management$358.21 millionDividend Yield1.54%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco Russell 2000 Dynamic Multifactor ETF alerts: Email Address About Invesco Russell 2000 Dynamic Multifactor ETFThe Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions. OMFS was launched on Nov 8, 2017 and is managed by Invesco.Read More OMFS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OMFS ETF News HeadlinesMarch 20, 2024 | msn.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1748October 31, 2023 | investing.comOppenheimer Russell 2000 Dynamic Multifactor (OMFS)July 19, 2023 | thestreet.comInvesco Russell 1000 Dynamic Multifactor ETFSeptember 21, 2022 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.2093June 3, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of OMFSApril 8, 2022 | nasdaq.comShould Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Be on Your Investing Radar?March 21, 2022 | seekingalpha.comInvesco Russell 2000 Dynamic Multifactor ETF declares quarterly distribution of $0.1061February 11, 2022 | nasdaq.comFriday's ETF with Unusual Volume: OMFSSee More Headlines Receive OMFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Russell 2000 Dynamic Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Russell 2000 Dynamic Multifactor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OMFS Inception Date11/8/2017 Fund ManagerFrank Vallario, Donal Bishnoi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 OFI Dynamic Multifactor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings698 Fund Statistics Assets Under Management$357.81 million Average Daily Volume$51,761.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorOFI Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorOppenheimerFunds Distributor, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares9,970,000Beta1.11 Creation Unit50,000 Creation Fee$2,250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Invesco Russell 2000 Dynamic Multifactor ETF ExpensesTypeOMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.39%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.39%0.48%0.60%0.63%0.58% Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings & ExposureTop 10 OMFS HoldingsHibbett(NASDAQ:HIBB)Holding Weight: 0.79%Telephone and Data Systems(NYSE:TDS)Holding Weight: 0.76%Caleres(NYSE:CAL)Holding Weight: 0.68%Amneal Pharmaceuticals(NASDAQ:AMRX)Holding Weight: 0.62%Interface(NASDAQ:TILE)Holding Weight: 0.57%Hovnanian Enterprises(NYSE:HOV)Holding Weight: 0.56%Koppers(NYSE:KOP)Holding Weight: 0.56%ScanSource(NASDAQ:SCSC)Holding Weight: 0.56%SunCoke Energy(NYSE:SXC)Holding Weight: 0.55%Banc of California(NYSE:BANC)Holding Weight: 0.54%OMFS Sector ExposureOMFS Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro Russell2000NYSEARCA:URTYInvesco S&P SmallCap Low Volatility ETFNYSEARCA:XSLVDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBInstitutional OwnershipPAX Financial Group LLCBought 1,285 shares on 5/13/2024Ownership: 0.094%Osaic Holdings Inc.Sold 19,894 shares on 5/10/2024Ownership: 2.374%Avantax Advisory Services Inc.Bought 27,138 shares on 5/8/2024Ownership: 0.893%Concurrent Investment Advisors LLCSold 21,313 shares on 5/7/2024Ownership: 0.236%49 Wealth Management LLCBought 312 shares on 5/7/2024Ownership: 0.107%View All Institutional Transactions OMFS ETF - Frequently Asked Questions How have OMFS shares performed in 2024? Invesco Russell 2000 Dynamic Multifactor ETF's stock was trading at $38.80 at the beginning of the year. Since then, OMFS stock has decreased by 4.2% and is now trading at $37.17. View the best growth stocks for 2024 here. How often does Invesco Russell 2000 Dynamic Multifactor ETF pay dividends? What is the dividend yield for Invesco Russell 2000 Dynamic Multifactor ETF? Invesco Russell 2000 Dynamic Multifactor ETF announced a dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1748 per share on Friday, March 22nd. The ex-dividend date of this dividend is Monday, March 18th. This is an increase from the stock's previous dividend of $0.16. Read our dividend analysis for OMFS. What does OMFS invest in? Invesco Russell 2000 Dynamic Multifactor ETF is a equity fund issued by Invesco. OMFS focuses on small cap investments and follows the Russell 2000 OFI Dynamic Multifactor Index. The fund's investments total to approximately $358.21 million assets under management. What stocks does Invesco Russell 2000 Dynamic Multifactor ETF hold? OMFS invests in 696 holdings. Some of the stocks in their portfolio include Hibbett (HIBB), Telephone and Data Systems (TDS), Caleres (CAL), Amneal Pharmaceuticals (AMRX), Interface (TILE), Hovnanian Enterprises (HOV), Koppers (KOP), ScanSource (SCSC), SunCoke Energy (SXC) and Banc of California (BANC). What is the management fee for Invesco Russell 2000 Dynamic Multifactor ETF? Invesco Russell 2000 Dynamic Multifactor ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for OMFS is 0.39%. Who are Invesco Russell 2000 Dynamic Multifactor ETF's major shareholders? Invesco Russell 2000 Dynamic Multifactor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Searcy Financial Services Inc. ADV (5.65%), First Command Advisory Services Inc. (3.02%), Raymond James Financial Services Advisors Inc. (2.66%), Osaic Holdings Inc. (2.37%), Avantax Advisory Services Inc. (0.89%) and IAG Wealth Partners LLC (0.86%). How do I buy shares of Invesco Russell 2000 Dynamic Multifactor ETF? Shares of OMFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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