Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$250.91M
Expense Ratio	0.39%
PE Ratio	18.96
Shares Out	5.85M
Dividend (ttm)	$0.52
Dividend Yield	1.20%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	22.70%

Volume	8,236
Open	43.82
Previous Close	43.45
Day's Range	43.16 - 43.89
52-Week Low	33.04
52-Week High	44.31
Beta	1.08
Holdings	1448
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

5.84% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	0.75%
Hims & Hers Health, Inc.	HIMS	0.68%
Sterling Infrastructure, Inc.	STRL	0.63%
American Healthcare REIT, Inc.	AHR	0.59%
Commvault Systems, Inc.	CVLT	0.55%
Stride, Inc.	LRN	0.54%
Brinker International, Inc.	EAT	0.53%
Watts Water Technologies, Inc.	WTS	0.52%
UMB Financial Corporation	UMBF	0.52%
The Ensign Group, Inc.	ENSG	0.52%

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 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.