Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$247.32M
Expense Ratio	0.39%
PE Ratio	18.63
Shares Out	6.18M
Dividend (ttm)	$0.62
Dividend Yield	1.55%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	28.73%
1-Year Return	+3.74%

Volume	13,308
Open	39.50
Previous Close	39.99
Day's Range	39.50 - 40.44
52-Week Low	34.46
52-Week High	44.31
Beta	1.12
Holdings	675
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

13.51% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	2.92%
Fabrinet	FN	1.52%
Commvault Systems, Inc.	CVLT	1.35%
Applied Industrial Technologies, Inc.	AIT	1.21%
CSW Industrials, Inc.	CSWI	1.12%
The Ensign Group, Inc.	ENSG	1.11%
Hamilton Lane Incorporated	HLNE	1.10%
Corcept Therapeutics Incorporated	CORT	1.09%
Cal-Maine Foods, Inc.	CALM	1.08%
Federal Signal Corporation	FSS	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.205	Sep 27, 2024
Jun 24, 2024	$0.159	Jun 28, 2024
Mar 18, 2024	$0.175	Mar 22, 2024
Dec 18, 2023	$0.083	Dec 22, 2023
Sep 18, 2023	$0.157	Sep 22, 2023
Jun 20, 2023	$0.136	Jun 23, 2023