OMFS 44.14 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

Invesco Russell 2000 Dyna...

CBOE: OMFS · Real-Time Price · USD
44.14
0.17 (0.40%)
At close: Oct 03, 2025, 3:59 PM
0.40%
Bid 44.16
Market Cap 253.38M
AUM 252.3M
NAV 43.96
EPS (ttm) 2.23
PE Ratio (ttm) 19.83
Shares Out 5.74M
Inception Date Nov 7, 2017
Ask 44.22
Volume 6,637
Open 44.41
Previous Close 43.97
Day's Range 44.11 - 44.65
52-Week Range 33.04 - 44.77
Holdings 1.44K
Expense Ratio 0.39%

About OMFS

The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights small-cap securities of the Russell 2000 Index according to economic cycles and market conditions, reflected by expansion, slowdown, contraction or recovery. The securities are assigned a multi-factor score from one of five investment styles: value, momentum, quality, low volatility and size. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently as monthly.For Illustrative Purposes Only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Factor investing is an investment strategy in which securities are chosen based on certain characteristics and attributes that may explain differences in returns. Factor investing may underperform cap-weighted benchmarks and increase portfolio risk.

Asset Class Equity
Ticker Symbol OMFS
Inception Date Nov 7, 2017
Provider Invesco
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 26.47%
Industrials 15.08%
Technology 14.33%
Healthcare 9.99%
Consumer Cyclical 9.18%
View All Sectors

Top 10 Holdings 6.24% of assets

Name Symbol Weight
Interdigital, Inc. IDCC 0.90%
Hims & Hers Health, ... HIMS 0.83%
Sterling Infrastruct... STRL 0.74%
Kratos Defense & Sec... KTOS 0.60%
Commvault Systems, I... CVLT 0.59%
American Healthcare ... AHR 0.57%
Watts Water Technolo... WTS 0.52%
The Ensign Group, In... ENSG 0.51%
Stride, Inc. LRN 0.49%
Coeur Mining, Inc. CDE 0.49%
View More Holdings

Dividends Dividend Yield 1.02%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1353 Sep 26, 2025
Jun 23, 2025 $0.0746 Jun 27, 2025
Mar 24, 2025 $0.0423 Mar 28, 2025
Dec 23, 2024 $0.2004 Dec 27, 2024
Sep 23, 2024 $0.2052 Sep 27, 2024
Full Dividend History