Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$253.14M
Expense Ratio	0.39%
PE Ratio	18.51
Shares Out	5.81M
Dividend (ttm)	$0.45
Dividend Yield	1.03%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	19.11%

Volume	6,340
Open	43.50
Previous Close	43.25
Day's Range	43.50 - 43.92
52-Week Low	33.04
52-Week High	44.89
Beta	0.99
Holdings	1434
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

6.95% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	0.95%
Bloom Energy Corporation	BE	0.90%
Sterling Infrastructure, Inc.	STRL	0.83%
GRAIL, Inc.	GRAL	0.72%
Hims & Hers Health, Inc.	HIMS	0.64%
Kratos Defense & Security Solutions, Inc.	KTOS	0.63%
American Healthcare REIT, Inc.	AHR	0.63%
Nextracker Inc.	NXT	0.59%
The Ensign Group, Inc.	ENSG	0.54%
Watts Water Technologies, Inc.	WTS	0.51%

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 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.