OMFS Stock Price, Chart, Stats & News
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is a dividend-paying ETF with a current dividend yield of 1.13% as of Sep 16, 2026. It pays $0.5715 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.16% 5-year compound annual rate.
OMFS chart
OMFS returns
| YTD | 19.17% |
| 1Y | 22.05% |
| 3Y | 16.11% |
| 5Y | 6.96% |
| 10Y | 0.00% |
| 1Y volatility | 13.15% |
| 3Y volatility | 17.85% |
| Sharpe ratio | 0.60 |
About
The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index.
Top 10 OMFS holdings
| Holding | Ownership |
|---|---|
Real Estate 1.66% | |
Financial Services 1.60% | |
Consumer Cyclical 1.16% | |
Real Estate 1.13% | |
Industrials 1.10% | |
Technology 1.05% | |
Health care 1.01% | |
Financial Services 0.96% | |
Health care 0.90% | |
Financial Services 0.86% |
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