Cboe US - Delayed Quote USD
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
40.05
+0.27
+(0.67%)
At close: May 16 at 4:00:00 PM EDT
40.05
0.00
(0.00%)
After hours: May 16 at 4:09:07 PM EDT
Loading Chart for OMFS
- Previous Close
39.78 - Open
39.68 - Bid 36.09 x 800
- Ask 43.75 x 1300
- Day's Range
39.52 - 40.10 - 52 Week Range
33.04 - 44.31 - Volume
24,094 - Avg. Volume
19,856 - Net Assets 221.92M
- NAV 39.79
- PE Ratio (TTM) 20.20
- Yield 1.63%
- YTD Daily Total Return 0.67%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.39%
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
Invesco
Fund Family
Small Blend
Fund Category
221.92M
Net Assets
2017-11-08
Inception Date
Performance Overview: OMFS
View MoreTrailing returns as of 5/15/2025. Category is Small Blend.
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Holdings: OMFS
View MoreSector Weightings
SectorOMFS
Financial Services 26.89%
Industrials 20.19%
Technology 13.29%
Real Estate 9.78%
Consumer Defensive 8.53%
Healthcare 7.85%
Consumer Cyclical 5.31%
Basic Materials 3.73%
Utilities 2.98%
Energy 0.84%
Communication Services 0.63%
Recent News: OMFS
View MoreResearch Reports: OMFS
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