# Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) — Overview

OMFS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/omfs

## Price

Last close $49.35 on Oct 15, 2026. 52-week range $40.76 – $53.99.

## Fund profile

OMFS tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Nov 8, 2017 |
| Assets under management | $260.9M |
| Expense ratio | 0.39% |
| Net asset value | $48.76 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)?

OMFS tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions.

### What is OMFS's expense ratio?

Invesco Russell 2000 Dynamic Multifactor ETF charges an annual expense ratio of 0.39%. The fund is issued by Invesco Capital Management LLC.

### How large is OMFS?

Invesco Russell 2000 Dynamic Multifactor ETF manages $260.9M in assets and has traded since Nov 8, 2017.

### How do I buy shares of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)?

OMFS trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).