Cboe BZX · OMFS

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

$49.86−0.54%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.86▲ 13.60% in range
Sep 29, 2025Low $40.76 · High $53.99Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Russell 2000 Dynamic Multifactor ETF closed at $49.86 on Sep 28, down 0.54%, 7.6% below its 52-week closing high. Volume of 9.8K shares was 1.12× its 20-day average (close to normal).

Split-adjusted performance: -6.5% over one month, +11.8% over six months, +14.2% over one year.

Short interest was 9.1K shares at the Sep 15 settlement, up 897.7% from the prior report (1.0 days to cover).

Market cap$266.3M5.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.64%$0.2049 last paid
52-week range40.76 – 53.99−7.6% from high
Volume9.8K1.12× 20-day avg
Volatility · 60d11.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −6.5%3M −5.9%6M +11.8%YTD +12.1%1Y +14.2%3Y +47.6%5Y +29.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short9.1K+897.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d49.0%of daily volume

Quick answers

What is OMFS's market cap?
$266.25M, based on the Sep 28 close of $49.86.
Does Invesco Russell 2000 Dynamic Multifactor ETF pay a dividend?
Yes. The latest regular dividend was $0.2049 per share (ex-date Sep 21), an annualised yield of 1.64%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology