OMFS Stock Price, Chart, Stats & News

Invesco Russell 2000 Dynamic Multifactor ETF
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Small Blend
Category
0.62%
Dividend yield
$0.3251
0.39%
Expense ratio
289.03M
Assets
32.13%
1Y return
OMFS chart
1M
3M
1Y
5Y
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OMFS returns
| YTD | 17.05% |
| 1Y | 32.13% |
| 3Y | 14.51% |
| 5Y | 5.86% |
| 10Y | 0.00% |
| 1Y volatility | 12.94% |
| 3Y volatility | 18.52% |
| Sharpe ratio | 0.66 |
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 |
|---|---|
Health care 1.90% | |
Industrials 1.82% | |
Technology 1.50% | |
Industrials 1.48% | |
Technology 1.32% | |
Health care 1.32% | |
Consumer Defensive 1.25% | |
Technology 1.21% | |
Technology 1.13% | |
Financial Services 1.11% |
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