Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)Small Blend | Exchange Traded Fund | Cboe US
52.55 USD
-0.36
(-0.681%) ⇩
(July 13, 2026, 3:03 p.m.
EDT)
After hours: 52.55 0.00 (-0.004%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:12 a.m. EDT
The asset is currently trading near its 52-week high, suggesting strong recent momentum, yet the underlying price history reveals a volatile journey with significant drawdowns in 2020 and 2022 before recovering. While the recent annual performance shows a healthy double-digit gain, the dividend profile is inconsistent, featuring erratic payout amounts that suggest the distribution is not a stable income stream. The short-term outlook leans positive due to the proximity to yearly highs and moderate statistical forecasts, but the long-term case remains mixed as the recovery from past lows has been uneven, preventing a top-tier buy rating despite the current uptrend. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.025849 |
| MSTL | 0.027311 |
| AutoETS | 0.032052 |
| AutoARIMA | 0.032132 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 9.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.374 |
| Excess Kurtosis | -0.79 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.24 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 1.21% | 1.38% | 1.41% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.186 | 0.353726 |
| 2026-03-23 | 0.148 | 0.329328 |
| 2025-12-22 | 0.103 | 0.225630 |
| 2025-09-22 | 0.135 | 0.304191 |
| 2025-06-23 | 0.075 | 0.188584 |
| 2025-03-24 | 0.042 | 0.108978 |
| 2024-12-23 | 0.200 | 0.503601 |
| 2024-09-23 | 0.205 | 0.520041 |
| 2024-06-24 | 0.159 | 0.446378 |
| 2024-03-18 | 0.175 | 0.491711 |
| 2023-12-18 | 0.083 | 0.218940 |
| 2023-09-18 | 0.157 | 0.454809 |
| 2023-06-20 | 0.136 | 0.381059 |
| 2023-03-20 | 0.119 | 0.347445 |
| 2022-12-19 | 0.155 | 0.461035 |
| 2022-09-19 | 0.209 | 0.614110 |
| 2022-06-21 | 0.157 | 0.470934 |
| 2022-03-21 | 0.106 | 0.271238 |
| 2021-12-20 | 0.086 | 0.214304 |
| 2021-09-20 | 0.064 | 0.166320 |
| 2021-06-21 | 0.058 | 0.141879 |
| 2021-03-22 | 0.070 | 0.173740 |
| 2020-12-21 | 0.101 | 0.312694 |
| 2020-09-21 | 0.079 | 0.331459 |
| 2020-06-22 | 0.076 | 0.339923 |
| 2020-03-23 | 0.097 | 0.582303 |
| 2019-12-23 | 0.102 | 0.351264 |
| 2019-09-23 | 0.089 | 0.324675 |
| 2019-06-24 | 0.096 | 0.364050 |
| 2019-03-19 | 0.087 | 0.333947 |
| 2018-12-26 | 0.122 | 0.532309 |
| 2018-09-25 | 0.135 | 0.478045 |
| 2018-06-19 | 0.061 | 0.221175 |
| 2018-03-16 | 0.030 | 0.113208 |
| Attribute | Value |
|---|---|
| All Time High | 53.692 |
| All Time Low | 16.14 |
| Ask | 0.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 8,340 |
| Average Daily Volume3 Month | 12,336 |
| Average Volume | 12,336 |
| Average Volume10Days | 8,340 |
| Beta3 Year | 1.03 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.815 |
| Day Low | 52.4774 |
| Dividend Yield | 1.07 |
| Eps Trailing Twelve Months | 2.88144 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.24034 |
| Fifty Day Average Change | 1.3058586 |
| Fifty Day Average Change Percent | 0.025484972 |
| Fifty Two Week Change Percent | 28.599907 |
| Fifty Two Week High | 53.692 |
| Fifty Two Week High Change | -1.1458015 |
| Fifty Two Week High Change Percent | -0.021340266 |
| Fifty Two Week Low | 39.533 |
| Fifty Two Week Low Change | 13.013199 |
| Fifty Two Week Low Change Percent | 0.32917306 |
| Fifty Two Week Range | 39.533 - 53.692 |
| First Trade Date Milliseconds | 1,510,324,200,000 |
| Five Year Average Return | 0.0704132 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_536366539 |
| Nav Price | 53.07 |
| Net Assets | 286,550,688.0 |
| Net Expense Ratio | 0.39 |
| Open | 52.8034 |
| Phone | (800) 983-0903 |
| Post Market Change | -0.0037994385 |
| Post Market Change Percent | -0.00723014 |
| Post Market Price | 52.5462 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 52.9063 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.3601 |
| Regular Market Change Percent | -0.680637 |
| Regular Market Day High | 52.815 |
| Regular Market Day Low | 52.4774 |
| Regular Market Day Range | 52.4774 - 52.815 |
| Regular Market Open | 52.8034 |
| Regular Market Previous Close | 52.9063 |
| Regular Market Price | 52.5462 |
| Regular Market Time | 1,783,969,395 |
| Regular Market Volume | 6,560 |
| Short Name | Invesco Russell 2000 Dynamic Mu |
| Source Interval | 15 |
| Symbol | OMFS |
| Three Year Average Return | 0.16034651 |
| Total Assets | 286,550,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.236092 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 18.20866 |
| Trailing Three Month Returns | 18.20866 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.064804 |
| Two Hundred Day Average Change | 5.4813957 |
| Two Hundred Day Average Change Percent | 0.11646486 |
| Type Disp | ETF |
| Volume | 6,560 |
| Yield | 0.0107 |
| Ytd Return | 21.08265 |