Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List

$51.88 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does OMFS hold?

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) top stock holdings include Sterling Infrastructure, Nextpower, and Indivior. The top 25 OMFS holdings ordered by weight make up 26.20% of the total fund. OMFS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete OMFS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OMFS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	STRL Sterling Infrastructure	$858.99	1.84%	6,115
2	NXT Nextpower	$121.88	1.84%	35,578
3	INDV Indivior	$38.48	1.77%	142,500
4	AGX Argan	$642.73 +0.2%	1.54%	6,663
5	PL Planet Labs PBC	$31.16 +0.0%	1.43%	86,625
6	ARWR Arrowhead Pharmaceuticals	$74.52	1.37%	51,200
7	RMBS Rambus	$146.56	1.37%	26,078
8	CTRE CareTrust REIT	$36.76 -0.2%	1.18%	84,059
9	LAUR Laureate Education	$36.76	1.15%	97,831
10	CRDO Credo Technology Group	$250.81	1.12%	13,940
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11	YOU CLEAR Secure	$50.19 -0.1%	1.09%	53,467
12	FCFS FirstCash	$224.89	1.09%	14,309
13	IDCC InterDigital	$283.73	1.06%	11,524
14	PGNY Progyny	$26.63	0.87%	93,323
15	WTS Watts Water Technologies	$333.16 +0.0%	0.85%	7,814
16	PTGX Protagonist Therapeutics	$109.78	0.83%	24,660
17	AAMI Acadian Asset Management	$78.51 0.0%	0.75%	29,235
18	TPC Tutor Perini	$74.85 -0.1%	0.72%	27,115
19	OUT OUTFRONT Media	$31.34 0.0%	0.69%	61,032
20	ESNT Essent Group	$58.33 -0.1%	0.65%	32,252
21	KRYS Krystal Biotech	$317.97	0.64%	6,037
22	FORM FormFactor	$139.21	0.60%	14,708
23	SGHC Super Group (SGHC)	$13.49 +0.1%	0.59%	126,313
24	CVCO Cavco Industries	$592.76	0.59%	3,071
25	FN Fabrinet	$608.68 -0.4%	0.57%	2,561

OMFS Geographic Exposure

OMFS's largest geographic exposure is United States at 90.4%, followed by Cayman Islands at 2.2%.

United States
90.4%
Cayman Islands
2.2%
Bermuda
2.1%
Marshall Islands
1.2%
Guernsey
0.7%
Canada
0.6%
Puerto Rico
0.3%
United Kingdom
0.3%
Ireland
0.2%
Panama
0.2%
Other
0.4%

OMFS Currency Exposure

OMFS's largest currency exposure is USD at 81.3%, followed by EUR at 0.1%.

USD
81.3%
EUR
0.1%

OMFS Sector Exposure

OMFS's largest sector exposure is Financials at 30.9%, followed by Industrials at 15.7%.

Financials
30.9%
Industrials
15.7%
Technology
12.5%
Consumer Discretionary
11.5%
Health Care
11.4%
Energy
3.3%
Materials
3.0%
Real Estate
1.8%
Consumer Staples
1.7%
Utilities
1.1%
Other
1.1%

OMFS Industry Exposure

OMFS's largest industry exposure is Banks at 11.9%, followed by Real Estate Management & Development at 6.3%.

Banks
11.9%
Real Estate Management & Development
6.3%
Biotechnology
5.8%
Electrical Equipment
5.3%
Semiconductors & Semiconductor Equipment
5.0%
Capital Markets
3.8%
Insurance
3.7%
Construction & Engineering
3.7%
Health Care Providers & Services
3.6%
Diversified Consumer Services
3.4%
Other
41.3%

OMFS Sub-Industry Exposure

OMFS's largest sub-industry exposure is Diversified Banks at 9.2%, followed by REIT at 7.6%.

Diversified Banks
9.2%
REIT
7.6%
Biotechnology
5.7%
Electrical Components & Equipment
5.0%
Semiconductors
4.3%
Construction & Engineering
3.5%
Property & Casualty Insurance
3.1%
Consumer Finance
2.4%
Regional Banks
2.3%
Communications Equipment
1.9%
Other
46.7%

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This page (BATS:OMFS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List