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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Small Blend | Exchange Traded Fund | Cboe US
49.62 USD +1.08 (2.234%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 49.62 +0.16 (0.334%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:56 p.m. EDT

OMFS has shown mixed short-term momentum with recent price fluctuations, but the overall trend has been upward. The dividend yield is relatively stable, with a consistent payout history, making it a solid choice for dividend-focused investors. However, the long-term outlook is moderate, and investors should consider market conditions before committing. The recent news and price history suggest it may be a good opportunity for a buy-the-dip strategy, but further analysis is needed to confirm the sustainability of the current trend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.023112
AutoETS0.023796
AutoARIMA0.023873
AutoTheta0.025506

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 5.35
Ljung-Box p 0.000
Jarque-Bera p 0.110
Excess Kurtosis -1.17
Attribute Value
Trailing P/E 16.95

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 1.05% 1.42% 1.42%
Dividend History
Date Dividend Yield %
2026-03-23 0.148 0.329328
2025-12-22 0.103 0.226392
2025-09-22 0.135 0.305912
2025-06-23 0.075 0.190231
2025-03-24 0.042 0.110140
2024-12-23 0.200 0.509542
2024-09-23 0.205 0.528806
2024-06-24 0.159 0.456267
2024-03-18 0.175 0.504873
2023-12-18 0.083 0.225895
2023-09-18 0.157 0.470289
2023-06-20 0.136 0.395825
2023-03-20 0.119 0.362275
2022-12-19 0.155 0.482415
2022-09-19 0.209 0.645536
2022-06-21 0.157 0.498102
2022-03-21 0.106 0.288263
2021-12-20 0.086 0.228367
2021-09-20 0.064 0.177610
2021-06-21 0.058 0.151755
2021-03-22 0.070 0.186105
2020-12-21 0.101 0.335525
2020-09-21 0.079 0.356758
2020-06-22 0.076 0.367017
2020-03-23 0.097 0.630856
2019-12-23 0.102 0.382727
2019-09-23 0.089 0.355003
2019-06-24 0.096 0.399351
2019-03-19 0.087 0.367650
2018-12-26 0.122 0.587971
2018-09-25 0.135 0.530970
2018-06-19 0.061 0.246841
2018-03-16 0.030 0.126625
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.02

Info Dump

Attribute Value
All Time High 49.79
All Time Low 16.14
Ask 49.61
Ask Size 500
Average Daily Volume10 Day 9,340
Average Daily Volume3 Month 15,700
Average Volume 15,700
Average Volume10Days 9,340
Beta3 Year 1.12
Bid 49.54
Bid Size 500
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.79
Day Low 49.17
Dividend Yield 1.02
Eps Trailing Twelve Months 2.926833
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.71804
Fifty Day Average Change 2.9019585
Fifty Day Average Change Percent 0.062116444
Fifty Two Week Change Percent 37.96475
Fifty Two Week High 49.79
Fifty Two Week High Change -0.17000198
Fifty Two Week High Change Percent -0.00341438
Fifty Two Week Low 34.763
Fifty Two Week Low Change 14.856998
Fifty Two Week Low Change Percent 0.42737964
Fifty Two Week Range 34.763 - 49.79
First Trade Date Milliseconds 1,510,324,200,000
Five Year Average Return 0.0537875
Full Exchange Name Cboe US
Fund Family Invesco
Fund Inception Date 1,510,099,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
Long Name Invesco Russell 2000 Dynamic Multifactor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_536366539
Nav Price 48.57
Net Assets 250,518,768.0
Net Expense Ratio 0.39
Open 49.27
Phone (800) 983-0903
Post Market Change 0.1649971
Post Market Change Percent 0.33363077
Post Market Price 49.62
Post Market Time 1,776,456,018
Previous Close 48.5356
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.0844
Regular Market Change Percent 2.23424
Regular Market Day High 49.79
Regular Market Day Low 49.17
Regular Market Day Range 49.17 - 49.79
Regular Market Open 49.27
Regular Market Previous Close 48.5356
Regular Market Price 49.62
Regular Market Time 1,776,456,000
Regular Market Volume 10,522
Short Name Invesco Russell 2000 Dynamic Mu
Source Interval 15
Symbol OMFS
Three Year Average Return 0.13463959
Total Assets 250,518,768
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.953478
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.43129
Trailing Three Month Returns 2.43129
Triggerable 1
Two Hundred Day Average 44.42035
Two Hundred Day Average Change 5.19965
Two Hundred Day Average Change Percent 0.11705558
Type Disp ETF
Volume 10,522
Yield 0.010199999
Ytd Return 2.43129