Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$299.88M
Expense Ratio	0.39%
PE Ratio	15.45
Shares Out	8.00M
Dividend (ttm)	$0.57
Dividend Yield	1.47%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	22.61%
1-Year Return	+3.24%

Volume	16,903
Open	39.01
Previous Close	38.30
Day's Range	38.63 - 39.15
52-Week Low	31.59
52-Week High	39.71
Beta	1.06
Holdings	682
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

11.50% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	1.88%
Fabrinet	FN	1.60%
The Ensign Group, Inc.	ENSG	1.17%
Federal Signal Corporation	FSS	1.09%
Commvault Systems, Inc.	CVLT	1.09%
Applied Industrial Technologies, Inc.	AIT	1.06%
Hamilton Lane Incorporated	HLNE	1.05%
CSW Industrials, Inc.	CSWI	0.95%
Badger Meter, Inc.	BMI	0.83%
Halozyme Therapeutics, Inc.	HALO	0.79%

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