Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Assets	$359.95M
Expense Ratio	0.39%
PE Ratio	13.75
Shares Out	10.15M
Dividend (ttm)	$0.55
Dividend Yield	1.58%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	21.73%
1-Year Return	-0.34%

Volume	14,637
Open	34.82
Previous Close	35.18
Day's Range	34.60 - 34.91
52-Week Low	31.59
52-Week High	39.71
Beta	n/a
Holdings	699
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

6.01% of assets

Name	Symbol	Weight
Telephone and Data Systems, Inc.	TDS	0.77%
Caleres, Inc.	CAL	0.66%
Hibbett, Inc.	HIBB	0.66%
Interface, Inc.	TILE	0.58%
Amneal Pharmaceuticals, Inc.	AMRX	0.58%
Koppers Holdings Inc.	KOP	0.57%
SunCoke Energy, Inc.	SXC	0.56%
Steelcase Inc.	SCS	0.55%
ScanSource, Inc.	SCSC	0.55%
Banc of California, Inc.	BANC	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.15487	Dec 23, 2022