Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF


Invesco Ltd. OMFS ETF
OMFS Price$41.68 Market Cap$241.82M
Annual Dividend Yield1.26% Annual Dividend$0.52
Yearly Management Fee0.39% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$4.19K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateNov 08, 2017 Market Cap Rank1631
Monthly AUM Growth0.54% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF is an ETF issued by Invesco Ltd. on Nov 08 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of OMFS ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $1.31M increase compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of OMFS ETF is 1.26%, whereas its main asset area is North America. OMFS ETF, whose 24-hour total volume is $4.19K, has experienced a $-5,696,740 cash outflow in the last month. In addition, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF's one-year net asset value total return is 14.51%.

OMFS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% 2.61% 1.02% 4.13% 1.91% 4.78% 11.38%

OMFS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.29% 3.79% 5.42% 14.51% 17.10% 73.82%

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