Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$248.29M
Expense Ratio	0.39%
PE Ratio	14.22
Shares Out	5.81M
Dividend (ttm)	$0.45
Dividend Yield	1.03%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	14.65%

Volume	7,264
Open	43.93
Previous Close	43.85
Day's Range	43.93 - 44.45
52-Week Low	33.04
52-Week High	44.89
Beta	0.99
Holdings	1716
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

5.32% of assets

Name	Symbol	Weight
CommScope Holding Company, Inc.	COMM	0.75%
Cipher Mining Inc.	CIFR	0.66%
Hut 8 Corp.	HUT	0.66%
EchoStar Corporation	SATS	0.55%
Applied Digital Corporation	APLD	0.53%
Lumen Technologies, Inc.	LUMN	0.51%
Viasat, Inc.	VSAT	0.47%
Compass, Inc.	COMP	0.40%
Peabody Energy Corporation	BTU	0.39%
D-Wave Quantum Inc.	QBTS	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.15917	Jun 28, 2024

Performance

OMFS had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.