Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$232.20M
Expense Ratio	0.39%
PE Ratio	19.20
Shares Out	6.11M
Dividend (ttm)	$0.61
Dividend Yield	1.60%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	30.68%
1-Year Return	+0.58%

Volume	9,612
Open	37.21
Previous Close	37.51
Day's Range	37.21 - 37.99
52-Week Low	34.46
52-Week High	44.31
Beta	1.06
Holdings	654
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

13.70% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	3.31%
ExlService Holdings, Inc.	EXLS	1.58%
Commvault Systems, Inc.	CVLT	1.51%
CSW Industrials, Inc.	CSWI	1.29%
Hamilton Lane Incorporated	HLNE	1.19%
Atmus Filtration Technologies Inc.	ATMU	1.06%
Badger Meter, Inc.	BMI	1.04%
Corcept Therapeutics Incorporated	CORT	0.92%
InterDigital, Inc.	IDCC	0.90%
Applied Industrial Technologies, Inc.	AIT	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.08252	Dec 22, 2023