Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings $44.38 +0.49 (+1.12%) Closing price 10/15/2025 03:59 PM EasternExtended Trading$44.38 0.00 (0.00%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 OMFS HoldingsRankCompanyCurrent PriceWeightShares Held1IDCCInterDigital$364.69+1.8%0.91%6,5132HIMSHims & Hers Health$62.79+16.2%0.78%35,2683STRLSterling Infrastructure$365.39+1.1%0.76%5,4944KTOSKratos Defense & Security Solutions$90.58-5.0%0.67%17,3125BEBloom Energy$116.75+2.4%0.60%16,8446AHRAmerican Healthcare REIT$42.73+3.0%0.58%34,7487CVLTCommVault Systems$172.05-1.3%0.54%7,7548ENSGThe Ensign Group$177.940.0%0.54%7,5239CDECoeur Mining$22.30+6.2%0.53%66,38310GRALGRAIL$75.52+9.0%0.52%19,233 Get the Latest News and Ratings for OMFS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Russell 2000 Dynamic Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. 11WTSWatts Water Technologies$277.54+1.1%0.51%4,70212IONQIonQ$73.02-5.8%0.50%17,37113NXTNextracker$93.12+7.1%0.49%14,45714LRNStride$146.390.0%0.49%8,31815UMBFUMB Financial$116.25-1.8%0.49%10,49916ESEESCO Technologies$213.83+0.6%0.48%5,63117ATGEAdtalem Global Education$148.80-0.6%0.45%7,71218PRIMPrimoris Services$138.33-1.6%0.45%8,32019EATBrinker International$130.64-1.0%0.42%8,21220CTRECareTrust REIT$33.34+0.4%0.42%30,96721RMBSRambus$97.22+2.5%0.42%11,56822PIPRPiper Sandler Companies$347.28+0.3%0.41%3,07823ONBOld National Bancorp$21.31-1.8%0.39%46,55224SITMSiTime$290.00+0.4%0.39%3,39125EPRTEssential Properties Realty Trust$30.27+1.7%0.38%32,084 Geographic ExposureUnited States93.7%Cayman Islands1.3%Bermuda0.9%Canada0.8%Guernsey0.5%United Kingdom0.4%Puerto Rico0.4%Ireland0.3%Marshall Islands0.2%Bahamas0.1%Panama0.1%Jersey0.1%Switzerland0.1%Currency ExposureUSD81.0%CAD0.2%Sector ExposureFinancials30.4%Industrials16.2%Consumer Discretionary11.2%Health Care10.2%Technology8.5%Materials4.4%Information Technology3.9%Utilities3.0%Energy2.8%Consumer Staples1.7%Real Estate1.3%Communications1.3%Communication Services1.0%Health Care REITs0.6%Biotechnology0.6%Consumer Finance0.4%Oil, Gas & Consumable Fuels0.2%Software0.1%Banks0.1%Interactive Media & Services0.1%Diversified Telecommunication0.1%Industry ExposureBanks15.5%Real Estate Management & Development4.7%Software4.7%Biotechnology4.6%Electrical Equipment4.4%Health Care Providers & Services3.6%Diversified Consumer Services3.6%Machinery3.4%Insurance3.2%Capital Markets3.1%Construction & Engineering3.0%Diversified Financial Services2.7%Utilities2.6%Specialty Retail2.4%Semiconductors & Semiconductor Equipment2.2%Electronic Equipment, Instruments & Components2.1%Oil, Gas & Consumable Fuels2.1%Hotels, Restaurants & Leisure2.1%Metals & Mining2.0%Household Durables1.9%Health Care Equipment & Supplies1.8%Communications Equipment1.7%Chemicals1.6%Aerospace & Defense1.5%Auto Components1.1%Commercial Services & Supplies1.1%Equity Real Estate Investment1.0%Media1.0%IT Services0.9%Financial Services0.9%Professional Services0.9%Building Products0.8%Consumer Finance0.7%Diversified Telecommunication Services0.7%Renewable Energy0.7%Health Care REITs0.7%Food Products0.6%Technology Hardware, Storage & Peripherals0.6%Transportation Infrastructure0.5%Construction Materials0.5%Textiles, Apparel & Luxury Goods0.5%Interactive Media & Services0.4%Pharmaceuticals0.4%Leisure Products0.3%Entertainment0.3%Health Care Technology0.2%Gas Utilities0.2%Airlines0.2%Trading Companies & Distributors0.2%Energy Equipment & Services0.2%Household Products0.2%Electric Utilities0.2%Tobacco0.2%Distributors0.2%Mortgage Real Estate Investment Trusts0.1%Containers & Packaging0.1%Food & Staples Retailing0.1%Thrifts & Mortgage Finance0.1%Life Sciences Tools & Services0.1%Paper & Forest Products0.1%Automobiles0.1%Consumer Products0.1%Beverages0.1%Internet & Direct Marketing Retail0.1%Road & Rail0.1%Specialized REITs0.1%SubIndustry ExposureDiversified Banks12.2%REIT5.4%Biotechnology4.4%Electrical Components & Equipment3.2%Application Software3.0%Regional Banks2.8%Industrial Machinery & Supplies2.7%Construction & Engineering2.3%Property & Casualty Insurance2.2%Health Care Services2.2%Semiconductors2.1%Investment Banking & Brokerage1.7%Communications Equipment1.7%Systems Software1.6%Education Services1.6%Aerospace & Defense1.5%Consumer Finance1.5%Health Care Equipment1.5%Thrifts & Mortgage Finance1.2%Homebuilding1.2%Heavy Electrical Equipment1.1%Gas Utilities1.1%Auto Parts & Equipment1.1%Asset Management & Custody Banks1.0%Electric Utilities1.0%Diversified Metals & Mining1.0%Restaurants1.0%Building Products0.9%Electronic Manufacturing Services0.9%Apparel Retail0.9%Specialty Chemicals0.9%Research & Consulting Services0.9%Health Care Facilities0.9%Interactive Media & Services0.8%Electronic Equipment & Instruments0.7%Alternative Carriers0.7%Renewable Energy Equipment0.7%Health Care REITs0.7%Other Diversified Financial Services0.7%Oil & Gas Exploration & Production0.6%Oil & Gas Equipment & Services0.6%Data Processing & Outsourced Services0.6%Packaged Foods & Meats0.6%Specialized Consumer Services0.6%Diversified Chemicals0.6%Technology Hardware, Storage & Peripherals0.6%Coal & Consumable Fuels0.6%Life & Health Insurance0.6%Automotive Retail0.6%Managed Health Care0.6%Diversified Support Services0.6%Construction Materials0.5%Transaction & Payment Processing0.5%Human Resource & Employment Services0.5%Electronic Components0.5%Apparel, Accessories & Luxury Goods0.5%Construction Machinery & Heavy Trucks0.5%Pharmaceuticals0.5%Colleges & Universities0.5%Home Improvement Retail0.4%Multi-Utilities0.4%Casinos & Gaming0.4%Steel0.4%Leisure Facilities0.4%Environmental & Facilities Services0.4%Cable & Satellite0.4%Real Estate Services0.4%Life Sciences Tools & Services0.4%Marine Ports & Services0.3%Water Utilities0.3%Food Retail0.3%Leisure Products0.3%Movies & Entertainment0.3%Diversified Financial Services0.3%IT Consulting & Other Services0.3%Publishing & Broadcasting0.3%Precious Metals & Minerals0.3%Health Care Technology0.3%Consumer Electronics0.3%Advertising0.2%Hypermarkets & Super Centers0.2%Airlines0.2%Hotels, Resorts & Cruise Lines0.2%Household Products0.2%Trading Companies & Distributors0.2%Renewable Electricity0.2%Agricultural & Farm Machinery0.2%Health Care Supplies0.2%Other Specialty Retail0.2%Security & Alarm Services0.2%Specialty Stores0.2%Tobacco0.2%Oil & Gas Storage & Transportation0.1%Insurance Brokers0.1%Reinsurance0.1%Internet Services & Infrastructure0.1%Internet & Direct Marketing Retail0.1%Data Processing & Outsourced S0.1%Food Distributors0.1%Real Estate Development0.1%Metal, Glass & Plastic Containers0.1%Soft Drinks & Non-alcoholic Beverages0.1%Oil & Gas Refining & Marketing0.1%Trucking0.1%Railroads0.1%Commercial & Residential Mortgage0.1%Gold0.1%Office Services & Supplies0.1%Commodity Chemicals0.1%Forest Products0.1%Oil & Gas Drilling0.1%Semiconductor Materials & Equipment0.1%Financial Exchanges & Data0.1% Related Companies and Tools Related Companies ISCB Top Holdings XSLV Top Holdings CSB Top Holdings UWM Top Holdings JSML Top Holdings FEMS Top Holdings RZV Top Holdings ISMD Top Holdings XSHQ Top Holdings KJAN Top Holdings This page (BATS:OMFS) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersMove $1,000 into this stock before Nov 6The End of Tesla? 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