OMFS — Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF (ticker: OMFS) is a equity ETF issued by Invesco tracking Russell 2000 Invesco Dynamic Multifactor Index. It was launched on 2017-11-08.
Live Price$51.3808
Change1.74%
AUM$284.87M
Expense Ratio0.00%
Avg Volume10,447.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -0.16% |
| 1 Month | -1.14% |
| 3 Months | 9.42% |
| 6 Months | 11.41% |
| YTD | 13.06% |
| 1 Year | 26.04% |
| 3 Years | 43.77% |
| 5 Years | 26.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | M-Tron Industries Inc | MPTI | — |
| 2 | Bicara Therapeutics Inc | BCAX | — |
| 3 | Kestra Medical Technologies Ltd | KMTS | — |
| 4 | M-Tron Industries Inc | MPTI | — |
| 5 | Bicara Therapeutics Inc | BCAX | — |
| 6 | Simulations Plus Inc | SLP | — |
| 7 | Bicara Therapeutics Inc | BCAX | — |
| 8 | Simulations Plus Inc | SLP | — |
| 9 | Kestra Medical Technologies Ltd | KMTS | — |
| 10 | Kestra Medical Technologies Ltd | KMTS | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Russell 2000 Invesco Dynamic Multifactor Index |
| Inception Date | 2017-11-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OMFS |
|---|---|
| Full Name | Invesco Russell 2000 Dynamic Multifactor ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $284.87M |
| Inception | 2017-11-08 |
| Index Tracked | Russell 2000 Invesco Dynamic Multifactor Index |
Frequently Asked Questions
What does OMFS track?
OMFS (Invesco Russell 2000 Dynamic Multifactor ETF) tracks Russell 2000 Invesco Dynamic Multifactor Index, a equity benchmark.
What is the expense ratio of OMFS?
OMFS has an expense ratio of 0.00% per year.
What is the AUM of OMFS?
OMFS has approximately $284.87M in assets under management.
Does OMFS pay a dividend?
OMFS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OMFS?
OMFS is issued by Invesco, launched on 2017-11-08.
Open the interactive OMFS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.