Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$247.26M
Expense Ratio	0.39%
PE Ratio	14.25
Shares Out	5.53M
Dividend (ttm)	$0.35
Dividend Yield	0.81%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	11.50%

Volume	12,240
Open	44.99
Previous Close	44.83
Day's Range	43.97 - 44.99
52-Week Low	33.04
52-Week High	48.78
Beta	0.99
Holdings	1697
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

3.77% of assets

Name	Symbol	Weight
Terex Corporation	TEX	0.52%
Six Flags Entertainment Corporation	FUN	0.45%
Delek US Holdings, Inc.	DK	0.41%
The Andersons, Inc.	ANDE	0.37%
Liberty Energy Inc.	LBRT	0.36%
RXO, Inc.	RXO	0.36%
Red Cat Holdings, Inc.	RCAT	0.35%
California Resources Corporation	CRC	0.33%
Arcellx, Inc.	ACLX	0.32%
Cipher Digital Inc.	CIFR	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.10265	Dec 26, 2025
Sep 22, 2025	$0.13526	Sep 26, 2025
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

Performance

OMFS had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.