Market Cap: 7.05T Total Funds: 1920 Increased Funds: 1279 Decreased Funds: 635

Invesco Russell 2000 Dynamic Multifactor ETF


Invesco Ltd. OMFS ETF
OMFS Price$44.4405 Market Cap$253.1M
Annual Dividend Yield1.02% Annual Dividend$0.45
Yearly Management Fee0.39% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$11.26K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateNov 08, 2017 Market Cap Rank1684
Monthly AUM Growth-0.36% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 -0.03%. While the total value of the fund shows $-915,348 decrease compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of OMFS ETF is 1.02%, whereas its main asset area is North America. OMFS ETF, whose 24-hour total volume is $11.26K, has experienced a $-4,407,490 cash outflow in the last month. In addition, Invesco Russell 2000 Dynamic Multifactor ETF's one-year net asset value total return is 15.12%.

OMFS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 0.86% 1.49% 8.79% 18.26% 11.72% 12.56%

OMFS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.27% 9.36% 13.33% 15.12% 31.68% 84.58%

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OMFS ETF NAV Growth Chart

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