Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Invesco Ltd. OMFS ETF
OMFS Price$38.13 Market Cap$228.72M
Annual Dividend Yield1.60% Annual Dividend$0.61
Yearly Management Fee0.39% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$10.54K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.26%
Inception DateNov 08, 2017 Market Cap Rank1523
Monthly AUM Growth-5.41% 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 premiumed at 0.26%. While the total value of the fund shows $-13,069,300 decrease compared to the previous month, its price is traded daily at a increase of 0.37%. The annual dividend yield of OMFS ETF is 1.60%, whereas its main asset area is North America. OMFS ETF, whose 24-hour total volume is $10.54K, has experienced a $0 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 2.11%.

OMFS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.37% -0.94% -2.51% -4.17% -1.27% -4.15% 1.01%

OMFS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.14% -4.59% -4.16% 2.11% 1.27% 109.12%

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