Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$240.67M
Expense Ratio	0.39%
PE Ratio	20.39
Shares Out	6.11M
Dividend (ttm)	$0.74
Dividend Yield	1.89%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	38.50%
1-Year Return	+7.76%

Volume	14,012
Open	39.17
Previous Close	39.62
Day's Range	39.13 - 39.48
52-Week Low	34.46
52-Week High	44.31
Beta	1.13
Holdings	658
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

13.73% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	3.25%
ExlService Holdings, Inc.	EXLS	1.57%
Commvault Systems, Inc.	CVLT	1.51%
CSW Industrials, Inc.	CSWI	1.28%
Hamilton Lane Incorporated	HLNE	1.17%
Badger Meter, Inc.	BMI	1.08%
Atmus Filtration Technologies Inc.	ATMU	1.05%
Corcept Therapeutics Incorporated	CORT	0.99%
FTAI Aviation Ltd.	FTAI	0.94%
Applied Industrial Technologies, Inc.	AIT	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.15744	Sep 22, 2023