Summary
- Current Price
- As of today, OMFS price is $53.04, down -0.54% on
- Current Price vs All-Time High
- OMFS price is currently -1.21% below its historical high of $53.69 set on
- Dividend Yield
- OMFS current TTM dividend yield is 0.87%
- Next Ex-Dividend
- As of today, the next dividend for OMFS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Russell 2000 Dynamic Multifactor ETF |
| Assets Under Management | $266M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TEX | 0.45% | |
| DAN | 0.43% | |
| COMP | 0.38% | |
| CSTM | 0.37% | |
| DK | 0.32% | |
| PARR | 0.32% | |
| BTU | 0.30% | |
| HLF | 0.29% | |
| VSAT | 0.28% | |
| PRAX | 0.28% | |
| INSW | 0.27% | |
| STNG | 0.26% | |
| ANDE | 0.25% | |
| LBRT | 0.25% | |
| PBF | 0.25% | |
| SNEX | 0.25% | |
| ACMR | 0.24% | |
| UNFI | 0.24% | |
| AGPXX | 0.24% | |
| TNK | 0.23% | |
| VAL | 0.23% | |
| GTX | 0.23% | |
| KALU | 0.23% | |
| INBX | 0.22% | |
| BKD | 0.22% | |
| GCT | 0.22% | |
| ENVA | 0.22% | |
| DHT | 0.21% | |
| BFH | 0.20% | |
| NATL | 0.20% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $53.04 | ||
| $46.85 | ||
| $50.92 | ||
| $47.20 | ||
| $50.88 | ||
| $0.75 | ||
| 1.07 | ||
| $0.68 | ||
| 63.56 | ||
| 9.40% | ||
| 17.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 0.87% | ||
| $0.46 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.55% |
| Bermuda | 2.19% |
| Canada | 0.86% |
| United Kingdom | 0.85% |
| Ireland | 0.62% |
| Switzerland | 0.39% |
| Monaco | 0.39% |
| Cayman Islands | 0.36% |
| France | 0.35% |
| China | 0.17% |
| Panama | 0.13% |
| Brazil | 0.11% |
| Singapore | 0.10% |
| Guernsey | 0.09% |
| Bahamas | 0.08% |
| Israel | 0.07% |
| Luxembourg | 0.07% |
| Jersey | 0.06% |
| Italy | 0.03% |
| Colombia | 0.03% |
| Belgium | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 18.69% |
| Industrials | 14.45% |
| Healthcare | 11.88% |
| Consumer Cyclical | 11.67% |
| Technology | 11.10% |
| Energy | 8.56% |
| Real Estate | 6.20% |
| Basic Materials | 4.84% |
| Consumer Defensive | 4.27% |
| Communication Services | 2.96% |
| Utilities | 2.35% |
FAQ
Does OMFS pay dividends?
Yes, the Invesco Russell 2000 Dynamic Multifactor ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in OMFS?
As of today, Invesco Russell 2000 Dynamic Multifactor ETF includes 1671 holdings, with 1610 of them being companies from 21 different countries and 11 sectors. The most weighted holdings are Terex Corporation (0.45%), Dana Incorporated (0.43%) and Compass, Inc. (0.38%)
What is the current assets under management for OMFS?
Assets under management of Invesco Russell 2000 Dynamic Multifactor ETF is $266M
What is OMFS average volume?
Average volume of Invesco Russell 2000 Dynamic Multifactor ETF is $27K
What is OMFS expense ratio?
Expense ratio of Invesco Russell 2000 Dynamic Multifactor ETF is 0.39%
What is OMFS inception date?
Inception date of Invesco Russell 2000 Dynamic Multifactor ETF is November 8, 2017
Data Sources & References
- OMFS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-russell-2000-dynamic-multifactor-etf.html
- OMFS Profile on Yahoo Finance finance.yahoo.com/quote/OMFS