Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$294.08M
Expense Ratio	0.39%
PE Ratio	14.18
Shares Out	10.17M
Dividend (ttm)	$0.57
Dividend Yield	1.60%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	22.49%
1-Year Return	-0.77%

Volume	19,866
Open	35.66
Previous Close	35.81
Day's Range	35.60 - 35.94
52-Week Low	31.59
52-Week High	39.71
Beta	1.12
Holdings	798
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

4.00% of assets

Name	Symbol	Weight
Pediatrix Medical Group, Inc.	MD	0.52%
United Natural Foods, Inc.	UNFI	0.45%
Embecta Corp.	EMBC	0.40%
Forward Air Corporation	FWRD	0.39%
Varex Imaging Corporation	VREX	0.38%
Cross Country Healthcare, Inc.	CCRN	0.38%
Nabors Industries Ltd.	NBR	0.37%
SpartanNash Company	SPTN	0.37%
Gannett Co., Inc.	GCI	0.37%
Healthcare Services Group, Inc.	HCSG	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.13595	Jun 23, 2023
Mar 20, 2023	$0.11859	Mar 24, 2023