Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings $40.80 +0.97 (+2.42%) Closing price 07/18/2025 03:58 PM EasternExtended Trading$40.81 +0.01 (+0.01%) As of 07/18/2025 04:04 PM 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 Held1HIMSHims & Hers Health$50.36+0.7%0.73%35,8912IDCCInterDigital$225.20-1.9%0.62%6,6643EATBrinker International$161.50-2.2%0.60%8,3904CVLTCommVault Systems$172.07+0.7%0.56%7,8745BMIBadger Meter$244.17-0.7%0.53%5,4236STRLSterling Infrastructure$250.95+0.1%0.53%5,5907AHRAmerican Healthcare REIT$37.82+1.5%0.52%35,2518WTSWatts Water Technologies$251.00-0.2%0.50%4,7699UMBFUMB Financial$109.73+0.3%0.49%10,74610LRNStride$133.23+0.4%0.48%8,508 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. 11ENSGThe Ensign Group$136.80-1.5%0.46%7,64512ESEESCO Technologies$196.01-0.8%0.45%5,76613ONBOld National Bancorp$22.88-0.2%0.45%47,72614EPRTEssential Properties Realty Trust$30.49-0.5%0.43%32,89115CTRECareTrust REIT$30.30+0.0%0.41%31,73316PLMRPalomar$139.56-0.6%0.41%6,88717ADMAADMA Biologics$16.73-4.9%0.40%54,84718CWANClearwater Analytics$21.50-1.0%0.40%43,46719ATGEAdtalem Global Education$116.77+0.2%0.39%7,89520NXTNextracker$60.53+0.1%0.39%14,78521PIPRPiper Sandler Companies$312.64-0.3%0.37%3,15422FSSFederal Signal$108.14+0.9%0.35%7,66523GRALGRAIL$35.19-2.0%0.35%19,70524SHAKShake Shack$134.870.0%0.35%6,05625SNEXStoneX Group$93.65+2.0%0.35%8,885 Geographic ExposureUnited States94.2%Cayman Islands0.8%Bermuda0.8%Canada0.7%Guernsey0.5%Puerto Rico0.4%United Kingdom0.3%Ireland0.2%Bahamas0.1%Marshall Islands0.1%Brazil0.1%Panama0.1%Switzerland0.1%Jersey0.1%Currency ExposureUSD99.8%CAD0.1%EUR0.1%Sector ExposureFinancials33.0%Industrials15.1%Consumer Discretionary11.4%Health Care9.6%Technology7.9%Information Technology3.8%Materials3.7%Utilities3.0%Energy2.6%Consumer Staples1.9%Real Estate1.6%Communications1.1%Communication Services0.9%Health Care REITs0.6%Consumer Finance0.3%Biotechnology0.3%Oil, Gas & Consumable Fuels0.2%Software0.2%Interactive Media & Services0.1%Banks0.1%Industry ExposureBanks17.1%Software5.4%Real Estate Management & Development5.0%Biotechnology4.0%Electrical Equipment3.6%Insurance3.4%Diversified Consumer Services3.4%Machinery3.3%Health Care Providers & Services3.3%Capital Markets3.3%Diversified Financial Services2.8%Construction & Engineering2.7%Utilities2.7%Hotels, Restaurants & Leisure2.5%Specialty Retail2.5%Oil, Gas & Consumable Fuels2.0%Electronic Equipment, Instruments & Components1.9%Household Durables1.9%Semiconductors & Semiconductor Equipment1.8%Health Care Equipment & Supplies1.8%Chemicals1.7%Aerospace & Defense1.4%Equity Real Estate Investment1.3%Communications Equipment1.3%Metals & Mining1.2%Commercial Services & Supplies1.2%Financial Services1.0%Auto Components0.9%Media0.8%Building Products0.8%IT Services0.8%Professional Services0.8%Food Products0.7%Consumer Finance0.7%Diversified Telecommunication Services0.7%Health Care REITs0.6%Transportation Infrastructure0.6%Renewable Energy0.5%Technology Hardware, Storage & Peripherals0.5%Construction Materials0.4%Interactive Media & Services0.4%Textiles, Apparel & Luxury Goods0.4%Pharmaceuticals0.3%Leisure Products0.3%Entertainment0.3%Health Care Technology0.3%Airlines0.3%Household Products0.3%Energy Equipment & Services0.2%Gas Utilities0.2%Trading Companies & Distributors0.2%Distributors0.2%Containers & Packaging0.2%Food & Staples Retailing0.2%Mortgage Real Estate Investment Trusts0.2%Tobacco0.1%Paper & Forest Products0.1%Thrifts & Mortgage Finance0.1%Life Sciences Tools & Services0.1%Consumer Products0.1%Beverages0.1%Automobiles0.1%Electric Utilities0.1%Road & Rail0.1%Internet & Direct Marketing Retail0.1%Specialized REITs0.1%SubIndustry ExposureDiversified Banks13.6%REIT6.0%Biotechnology3.9%Application Software3.6%Electrical Components & Equipment3.0%Regional Banks3.0%Industrial Machinery & Supplies2.7%Property & Casualty Insurance2.4%Construction & Engineering2.0%Health Care Services2.0%Investment Banking & Brokerage1.8%Systems Software1.7%Semiconductors1.7%Consumer Finance1.6%Education Services1.5%Health Care Equipment1.5%Restaurants1.4%Aerospace & Defense1.4%Communications Equipment1.3%Thrifts & Mortgage Finance1.2%Homebuilding1.2%Asset Management & Custody Banks1.1%Gas Utilities1.1%Electric Utilities1.0%Apparel Retail0.9%Auto Parts & Equipment0.9%Building Products0.9%Specialty Chemicals0.9%Electronic Manufacturing Services0.8%Interactive Media & Services0.8%Oil & Gas Exploration & Production0.8%Packaged Foods & Meats0.8%Health Care Facilities0.8%Diversified Chemicals0.7%Oil & Gas Equipment & Services0.7%Electronic Equipment & Instruments0.7%Research & Consulting Services0.7%Transaction & Payment Processing0.7%Other Diversified Financial Services0.7%Health Care REITs0.6%Alternative Carriers0.6%Diversified Support Services0.6%Automotive Retail0.6%Specialized Consumer Services0.6%Life & Health Insurance0.6%Heavy Electrical Equipment0.6%Managed Health Care0.6%Human Resource & Employment Services0.5%Renewable Energy Equipment0.5%Diversified Metals & Mining0.5%Data Processing & Outsourced Services0.5%Leisure Facilities0.5%Home Improvement Retail0.5%Technology Hardware, Storage & Peripherals0.5%Construction Materials0.4%Multi-Utilities0.4%Environmental & Facilities Services0.4%Construction Machinery & Heavy Trucks0.4%Electronic Components0.4%Casinos & Gaming0.4%Apparel, Accessories & Luxury Goods0.4%Coal & Consumable Fuels0.4%Colleges & Universities0.4%Pharmaceuticals0.4%Steel0.4%Marine Ports & Services0.4%Water Utilities0.3%Life Sciences Tools & Services0.3%IT Consulting & Other Services0.3%Real Estate Services0.3%Household Products0.3%Food Retail0.3%Advertising0.3%Health Care Technology0.3%Leisure Products0.3%Movies & Entertainment0.3%Diversified Financial Services0.3%Trading Companies & Distributors0.3%Airlines0.3%Publishing & Broadcasting0.3%Hotels, Resorts & Cruise Lines0.2%Consumer Electronics0.2%Agricultural & Farm Machinery0.2%Hypermarkets & Super Centers0.2%Other Specialty Retail0.2%Insurance Brokers0.2%Renewable Electricity0.2%Security & Alarm Services0.2%Health Care Supplies0.2%Cable & Satellite0.2%Tobacco0.1%Food Distributors0.1%Specialty Stores0.1%Precious Metals & Minerals0.1%Real Estate Development0.1%Data Processing & Outsourced S0.1%Oil & Gas Storage & Transportation0.1%Metal, Glass & Plastic Containers0.1%Internet & Direct Marketing Retail0.1%Internet Services & Infrastructure0.1%Soft Drinks & Non-alcoholic Beverages0.1%Trucking0.1%Commodity Chemicals0.1%Railroads0.1%Oil & Gas Refining & Marketing0.1%Commercial & Residential Mortgage0.1%Office Services & Supplies0.1%Forest Products0.1%Financial Exchanges & Data0.1%Oil & Gas Drilling0.1%Paper Products0.1% Related Companies and Tools Related Companies ISCB Top Holdings FEMS Top Holdings RZV Top Holdings IWMI Top Holdings XSLV Top Holdings CSB Top Holdings SMLV Top Holdings TPSC Top Holdings ISMD Top Holdings KJAN Top Holdings This page (BATS:OMFS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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