Invesco Russell 2000® Dynamic Multifactor ETF
OMFS
BATS
| Weiss Ratings | OMFS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OMFS - BATS | Click to Compare |
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| Price | $49.92 | |||
| Company Info | OMFS - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | OMFS - BATS | Click to Compare |
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| Fund Name | Invesco Russell 2000® Dynamic Multifactor ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 08, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OMFS - BATS | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | OMFS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | OMFS - BATS | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 98.02% | |||
| Non-U.S. Stock | 1.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OMFS - BATS | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -4.13% | |||
| 90-Day Total Return | -5.64% | |||
| Year to Date Total Return | 13.71% | |||
| 1-Year Total Return | 14.73% | |||
| 2-Year Total Return | 31.37% | |||
| 3-Year Total Return | 55.24% | |||
| 5-Year Total Return | 32.50% | |||
| Price | OMFS - BATS | Click to Compare |
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| Closing Price | $49.46 | |||
| 1-Month Low Price | $49.34 | |||
| 1-Month High Price | $52.64 | |||
| 52-Week Low Price | $40.76 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $53.99 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | OMFS - BATS | Click to Compare |
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| 1-Month Low NAV | $49.24 | |||
| 1-Month High NAV | $52.64 | |||
| 52-Week Low NAV | $40.69 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $53.97 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | OMFS - BATS | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.85 | |||
| Balance Sheet | OMFS - BATS | Click to Compare |
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| Total Assets | 281.31M | |||
| Operating Ratios | OMFS - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 65.00% | |||
| Performance | OMFS - BATS | Click to Compare |
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| Last Bull Market Total Return | 28.32% | |||
| Last Bear Market Total Return | -13.85% | |||