Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$265.56M
Expense Ratio	0.39%
PE Ratio	15.05
Shares Out	5.87M
Dividend (ttm)	$0.35
Dividend Yield	0.79%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	11.78%

Volume	4,916
Open	45.51
Previous Close	45.36
Day's Range	45.13 - 45.51
52-Week Low	33.04
52-Week High	46.77
Beta	0.98
Holdings	1698
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

3.06% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	0.68%
Dana Incorporated	DAN	0.31%
Peabody Energy Corporation	BTU	0.28%
Constellium SE	CSTM	0.27%
D-Wave Quantum Inc.	QBTS	0.26%
Herbalife Ltd.	HLF	0.26%
Enova International, Inc.	ENVA	0.25%
Inhibrx Biosciences, Inc.	INBX	0.25%
Anywhere Real Estate Inc.	HOUS	0.25%
Praxis Precision Medicines, Inc.	PRAX	0.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.10265	Dec 26, 2025
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

Performance

OMFS had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.