MARKET

OMFS

OMFS

Invesco Russell 2000® Dynamic Mltfct ETF
BATS

Real-time Quotes | Provided by Morningstar

26.56
-0.03
-0.13%
Closed 16:00 10/16 EDT
OPEN
26.60
PREV CLOSE
26.60
HIGH
26.60
LOW
26.54
VOLUME
1.90K
TURNOVER
--
52 WEEK HIGH
28.30
52 WEEK LOW
22.01
TOTAL ASSET
12.90M
YTD YIELD
15.20%
1D
5D
1M
3M
1Y
5Y

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OMFS News

  • Royal Bank of Canada Sells 3519 Shares of Oppenheimer Russell 2000 Dynamic ...
  • Fairfield Current.08/01/2018 15:08
  • Royal Bank of Canada Has $2.33 Million Stake in Oppenheimer Russell 2000 ...
  • Fairfield Current.07/25/2018 14:45
  • Smart Beta ETFs Help Investors Better Manage Outcomes
  • ETF Trends.01/31/2018 20:19
  • 2018 Market View Through a Smart Beta Lens
  • ETF Trends.01/30/2018 17:24

More

Profile

Fund Name
Invesco Russell 2000® Dynamic Mltfct ETF
Inception Date
2017-11-08
Benchmark
Russell 2000 OFI Dyn Multifactor TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Sean Reichert, Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser

Asset Allocation

14.63M
  • 99.7674%
  • 0.00%
  • 0.2308%
  • 0.00%

2019 Q2

14.63M

2019 Q1

11.71M

2018 Q4

11.43M

2018 Q3

11.68M

2018 Q2

13.88M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0886
06/24/2019
0.0958
03/19/2019
0.0872
12/26/2018
0.1219
09/25/2018
0.1348
More