Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$271.68M
Expense Ratio	0.39%
PE Ratio	15.35
Shares Out	5.79M
Dividend (ttm)	$0.35
Dividend Yield	0.76%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	11.61%

Volume	11,912
Open	47.36
Previous Close	47.72
Day's Range	46.53 - 47.57
52-Week Low	33.04
52-Week High	48.78
Beta	0.99
Holdings	1673
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

3.40% of assets

Name	Symbol	Weight
Terex Corporation	TEX	0.45%
Dana Incorporated	DAN	0.42%
Compass, Inc.	COMP	0.39%
Constellium SE	CSTM	0.36%
Herbalife Ltd.	HLF	0.32%
Peabody Energy Corporation	BTU	0.31%
Delek US Holdings, Inc.	DK	0.29%
Par Pacific Holdings, Inc.	PARR	0.29%
Praxis Precision Medicines, Inc.	PRAX	0.28%
Viasat, Inc.	VSAT	0.28%

Dividend History

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 24.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.