Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$302.73M
Expense Ratio	0.39%
PE Ratio	19.56
Shares Out	5.92M
Dividend (ttm)	$0.52
Dividend Yield	1.29%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.26%

Volume	19,971
Open	40.12
Previous Close	40.09
Day's Range	40.02 - 40.69
52-Week Low	33.04
52-Week High	44.31
Beta	1.07
Holdings	650
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

13.88% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	3.46%
Commvault Systems, Inc.	CVLT	1.52%
ExlService Holdings, Inc.	EXLS	1.40%
Badger Meter, Inc.	BMI	1.27%
CSW Industrials, Inc.	CSW	1.21%
Corcept Therapeutics Incorporated	CORT	1.13%
Hamilton Lane Incorporated	HLNE	1.08%
Atmus Filtration Technologies Inc.	ATMU	0.95%
InterDigital, Inc.	IDCC	0.92%
The Ensign Group, Inc.	ENSG	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.15917	Jun 28, 2024
Mar 18, 2024	$0.17482	Mar 22, 2024

Performance

OMFS had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.