Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
Chicago Board Options Exchange- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Nov 10, 2017
- CIK
- 0001657201
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund that seeks to track the Russell 2000 Invesco Dynamic Multifactor Index, employing a rules-based methodology to re-weight small-cap securities from the Russell 2000 Index based on economic cycles including expansion, slowdown, contraction, and recovery; securities are scored across five factors comprising value, momentum, quality, low volatility, and size, with the fund investing at least 80% of its total assets in index constituents that are reconstituted and rebalanced as frequently as monthly in response to economic signals. The ETF, launched on November 8, 2017, and managed by Invesco Ltd.--a global investment management firm founded in 1935 and headquartered in Atlanta, Georgia--primarily targets U.S. small-cap blend exposure for retail and institutional investors, with assets under management of approximately $234 million, a net expense ratio of 0.39%, and diversified holdings across sectors led by financials (26%), industrials (18%), and information technology (13%) as of late 2025. OMFS trades on the Cboe BZX Exchange under the ticker OMFS and is domiciled in the United States, offering quarterly distributions with a trailing 12-month yield around 1.28%. Invesco Ltd., the ETF's sponsor, operates worldwide with offices in over 20 countries and manages trillions in assets across equities, fixed income, ETFs, and alternatives, serving diverse clients including high-net-worth individuals, institutions, and pension funds primarily in the Americas, EMEA, and Asia-Pacific. The firm, an S&P 500 constituent trading as IVZ on the NYSE, maintains no direct parent company but has expanded through strategic acquisitions such as OppenheimerFunds in 2018, enhancing its ETF capabilities including dynamic multifactor strategies like OMFS. OMFS itself traces roots to an Oppenheimer predecessor fund prior to a May 24, 2019, reorganization under Invesco, reflecting seamless integration without subsequent name changes or structural shifts. Recent developments for OMFS include sustained net inflows and performance outpacing the Russell 2000 Index by approximately 10.52% since inception through 2024, alongside regular quarterly distributions such as $0.135 per share in September 2025 and $0.075 in June 2025; the fund has seen no major product launches, acquisitions, or partnerships specific to OMFS in the last 1-2 years, maintaining its core dynamic multifactor approach amid Invesco's broader initiatives like expanded multifamily real estate joint ventures with Bozzuto in 2025 and a new asset management partnership with Zopa in November 2025. Invesco's ongoing ETF innovations, such as the December 2025 launch of the Invesco Galaxy Solana ETP in collaboration with Galaxy, underscore its commitment to factor-based and alternative strategies, though OMFS remains focused on U.S. small-cap equities with high portfolio turnover averaging 253% recently due to monthly rebalancing.