Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$252.77M
Expense Ratio	0.39%
PE Ratio	19.48
Shares Out	5.77M
Dividend (ttm)	$0.52
Dividend Yield	1.19%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	23.23%

Volume	19,226
Open	43.61
Previous Close	43.52
Day's Range	43.61 - 44.40
52-Week Low	33.04
52-Week High	44.41
Beta	1.08
Holdings	1446
Inception Date	Nov 8, 2017

About OMFS

Fund Home Page

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions. OMFS was launched on Nov 8, 2017 and is issued by Invesco.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OMFS
• ETF Provider: Invesco
• Index Tracked: Russell 2000 Invesco Dynamic Multifactor Index

Top 10 Holdings

5.99% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	0.84%
Hims & Hers Health, Inc.	HIMS	0.78%
Sterling Infrastructure, Inc.	STRL	0.68%
American Healthcare REIT, Inc.	AHR	0.59%
Commvault Systems, Inc.	CVLT	0.54%
Stride, Inc.	LRN	0.53%
Watts Water Technologies, Inc.	WTS	0.52%
UMB Financial Corporation	UMBF	0.51%
Brinker International, Inc.	EAT	0.50%
The Ensign Group, Inc.	ENSG	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.07463	Jun 27, 2025
Mar 24, 2025	$0.04235	Mar 28, 2025
Dec 23, 2024	$0.20037	Dec 27, 2024
Sep 23, 2024	$0.20523	Sep 27, 2024
Jun 24, 2024	$0.15917	Jun 28, 2024
Mar 18, 2024	$0.17482	Mar 22, 2024

Performance

OMFS had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.