Invesco Russell 2000 Dynamic Multifactor ETF ( OMFS) - Price History

Monthly price history for OMFS (Invesco Russell 2000 Dynamic Multifactor ETF)

DateAdjusted priceReal price
August 2026 $53.22 $53.22
July 2026 $52.26 $52.26
June 2026 $53.34 $53.34
May 2026 $50.70 $50.88
April 2026 $49.54 $49.71
March 2026 $45.10 $45.26
February 2026 $47.16 $47.49
January 2026 $46.67 $46.99
December 2025 $44.16 $44.47
November 2025 $43.94 $44.34
October 2025 $43.19 $43.59
September 2025 $43.58 $43.99
August 2025 $42.63 $43.16
July 2025 $39.98 $40.47
June 2025 $39.60 $40.09
May 2025 $38.92 $39.48
April 2025 $36.90 $37.43
March 2025 $37.46 $37.99
February 2025 $38.87 $39.47
January 2025 $40.08 $40.70
December 2024 $38.96 $39.56
November 2024 $42.88 $43.76
October 2024 $38.48 $39.27
September 2024 $38.76 $39.55
August 2024 $38.27 $39.26
July 2024 $38.24 $39.23
June 2024 $35.40 $36.31
May 2024 $36.14 $37.24
April 2024 $34.31 $35.35
March 2024 $36.66 $37.77
February 2024 $35.45 $36.70
January 2024 $35.15 $36.40
December 2023 $37.47 $38.80
November 2023 $33.51 $34.77
October 2023 $31.07 $32.24
September 2023 $32.70 $33.93
August 2023 $34.80 $36.28
July 2023 $36.67 $38.23
June 2023 $34.76 $36.23
May 2023 $32.26 $33.76
April 2023 $32.80 $34.32
March 2023 $33.59 $35.14
February 2023 $35.33 $37.10
January 2023 $35.85 $37.65
December 2022 $32.55 $34.18
November 2022 $34.86 $36.78
October 2022 $33.54 $35.38
September 2022 $29.96 $31.60
August 2022 $32.59 $34.59
July 2022 $34.12 $36.22
June 2022 $31.40 $33.33
May 2022 $34.79 $37.10
April 2022 $34.12 $36.38
March 2022 $36.44 $38.86
February 2022 $36.36 $38.88
January 2022 $36.18 $38.69
December 2021 $39.36 $42.09
November 2021 $38.29 $41.03
October 2021 $38.99 $41.78
September 2021 $37 $39.65
August 2021 $37.70 $40.47
July 2021 $36.83 $39.53
June 2021 $38.72 $41.56
May 2021 $37.94 $40.78
April 2021 $37.21 $40
March 2021 $36.66 $39.41
February 2021 $35.51 $38.24
January 2021 $33.39 $35.95
December 2020 $30.60 $32.95
November 2020 $28.28 $30.55
October 2020 $22.79 $24.62
September 2020 $22 $23.76
August 2020 $23.04 $24.97
July 2020 $21.15 $22.91
June 2020 $21.12 $22.89
May 2020 $20.85 $22.67
April 2020 $19.79 $21.52
March 2020 $17.74 $19.28
February 2020 $22.02 $24.07
January 2020 $24.51 $26.80
December 2019 $26.61 $29.09
November 2019 $25.61 $28.11
October 2019 $24.80 $27.21
September 2019 $24.60 $26.99
August 2019 $23.30 $25.64
July 2019 $24.53 $27.01
June 2019 $24.39 $26.84
May 2019 $22.98 $25.39
April 2019 $24.44 $27
March 2019 $23.10 $25.52
February 2019 $23.98 $26.58
January 2019 $22.63 $25.08
December 2018 $20.93 $23.20
November 2018 $23.98 $26.73
October 2018 $23.55 $26.25
September 2018 $25.19 $28.08
August 2018 $25.65 $28.73
July 2018 $24.76 $27.73
June 2018 $24.24 $27.15
May 2018 $24.21 $27.18
April 2018 $23 $25.82
March 2018 $22.58 $25.35
February 2018 $22.68 $25.49
January 2018 $23.46 $26.36
December 2017 $23 $25.85
November 2017 $23.32 $26.30

OMFS

Price: $53.22

52 week price:
40.18
53.99

Dividend Yield: 1.06%

5-year range yield:
0.45%
2.48%

Forward Dividend Yield: 1.40%

Payout Ratio: 32.39%

Dividend Per Share: 0.74 USD

Earnings Per Share: 2.94 USD

P/E Ratio: 15.93

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 15300

Market Capitalization: 289.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 11.26%

DGR5: 10.51%

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