Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$244.00M
Expense Ratio	0.39%
PE Ratio	21.16
Shares Out	6.03M
Dividend (ttm)	$0.74
Dividend Yield	1.81%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	38.36%
1-Year Return	+12.78%

Volume	11,526
Open	40.69
Previous Close	40.55
Day's Range	40.46 - 40.77
52-Week Low	34.46
52-Week High	44.31
Beta	1.14
Holdings	663
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

13.17% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	2.94%
CSW Industrials, Inc.	CSWI	1.57%
ExlService Holdings, Inc.	EXLS	1.48%
Commvault Systems, Inc.	CVLT	1.39%
Hamilton Lane Incorporated	HLNE	1.10%
Atmus Filtration Technologies Inc.	ATMU	1.08%
Badger Meter, Inc.	BMI	1.07%
Applied Industrial Technologies, Inc.	AIT	0.91%
Corcept Therapeutics Incorporated	CORT	0.82%
The Ensign Group, Inc.	ENSG	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.200	n/a
Sep 23, 2024	$0.205	Sep 27, 2024
Jun 24, 2024	$0.159	Jun 28, 2024
Mar 18, 2024	$0.175	Mar 22, 2024
Dec 18, 2023	$0.083	Dec 22, 2023
Sep 18, 2023	$0.157	Sep 22, 2023