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Chicago Board Options ExchangeEquity ETF
$49.46
+$0.1631 · +0.33%
As of Oct 8, 3:54 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index. These adjustments are made in response to prevailing economic cycles—such as periods of growth, deceleration, contraction, or recovery—and overall market conditions. Each security is assigned a comprehensive multi-factor score, drawing from five distinct investment styles: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index undergo reconstitution and rebalancing processes, which can occur as frequently as once a month, based on shifts in economic indicator signals. It is important to note that this information is provided purely for illustrative purposes and should not be interpreted as a recommendation regarding the suitability of any investment strategy for a particular individual. Factor investing, a strategy that selects securities based on specific characteristics and attributes believed to explain differences in returns, may present certain risks, including the potential for underperformance relative to market-capitalization-weighted benchmarks and an increase in overall portfolio risk.
Fund facts updated Oct 8, 2026.
Day range
Current $49.46
52-week range
Current $49.46
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.39%
3 months
-5.39%
Year to date
+11.22%
1 year
+12.05%
3 years
+47.42%
5 years
+21.02%
Since inception
+97.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,106 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.2049
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1857
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1478
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1027
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1353
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0746
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0424
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2004
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2052
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1592
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.