OMFS Stock Price, Chart, Stats & News
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is a dividend-paying ETF with a current dividend yield of 0.81% as of Aug 14, 2026. It pays $0.4362 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.21% 5-year compound annual rate.
OMFS chart
OMFS returns
| YTD | 19.86% |
| 1Y | 35.17% |
| 3Y | 13.60% |
| 5Y | 7.39% |
| 10Y | 0.00% |
| 1Y volatility | 13.94% |
| 3Y volatility | 18.21% |
| Sharpe ratio | 0.49 |
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 1.71% | |
Financial Services 1.37% | |
Industrials 1.23% | |
Consumer Cyclical 1.18% | |
Real Estate 1.15% | |
Technology 1.00% | |
Health care 0.92% | |
Financial Services 0.90% | |
Technology 0.89% | |
Financial Services 0.86% |
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