Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List

$50.13 +0.14 (+0.28%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$50.10 -0.04 (-0.07%)

As of 09/25/2026 04:10 PM Eastern

What stocks does OMFS hold?

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) top stock holdings include CareTrust REIT, FirstCash, and Silver Standard Resources. The top 25 OMFS holdings ordered by weight make up 21.97% 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	CTRE CareTrust REIT	$37.40 +0.2%	1.67%	119,264
2	FCFS FirstCash	$217.45 +0.5%	1.56%	19,420
3	SSRM Silver Standard Resources	$35.68 -0.4%	1.51%	113,535
4	TRNO Terreno Realty	$66.10 -0.5%	1.17%	47,952
5	EAT Brinker International	$207.09 +0.2%	1.11%	15,164
6	MYRG MYR Group	$292.58 -0.9%	1.07%	10,502
7	SLAB Silicon Laboratories	$221.24 -0.1%	1.06%	13,151
8	KRYS Krystal Biotech	$345.82 +0.2%	1.00%	8,083
9	PIPR Piper Sandler Companies	$72.47 +2.0%	0.92%	34,780
10	TVTX Travere Therapeutics	$59.44 -1.9%	0.90%	37,788
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11	AAMI Acadian Asset Management	$93.81 +0.5%	0.86%	25,900
12	VCTR Victory Capital	$108.75 +2.5%	0.83%	21,696
13	MC Moelis & Company	$58.73 +1.9%	0.81%	37,281
14	ESNT Essent Group	$63.83 -0.7%	0.74%	30,000
15	YOU CLEAR Secure	$39.58 +2.7%	0.74%	49,956
16	ALKS Alkermes	$40.85 +0.1%	0.70%	40,826
17	WT WisdomTree	$24.35 +1.5%	0.69%	84,952
18	KLIC Kulicke and Soffa Industries	$91.18 +3.1%	0.66%	22,086
19	RHP Ryman Hospitality Properties	$121.36 -0.5%	0.65%	14,714
20	IDCC InterDigital	$334.21 +1.9%	0.60%	5,040
21	SGHC Super Group (SGHC)	$11.96 -0.2%	0.57%	122,287
22	ZWS Zurn Elkay Water Solutions Cor	$46.70 +0.2%	0.56%	33,643
23	RDN Radian Group	$33.03 -1.5%	0.54%	42,233
24	PLXS Plexus	$263.09 +0.6%	0.53%	5,852
25	IDYA IDEAYA Biosciences	$36.69 -0.1%	0.52%	36,428

OMFS Geographic Exposure

OMFS's largest geographic exposure is United States at 90.0%, followed by Bermuda at 1.9%.

United States
90.0%
Bermuda
1.9%
Cayman Islands
0.8%
Ireland
0.7%
Canada
0.6%
Guernsey
0.6%
Marshall Islands
0.4%
United Kingdom
0.4%
Bahamas
0.4%
Israel
0.3%
Other
0.9%

OMFS Currency Exposure

OMFS's largest currency exposure is USD at 79.3%, followed by CAD at 1.5%.

USD
79.3%
CAD
1.5%
EUR
0.2%

OMFS Sector Exposure

OMFS's largest sector exposure is Financials at 36.0%, followed by Health Care at 12.9%.

Financials
36.0%
Health Care
12.9%
Consumer Discretionary
11.3%
Technology
11.1%
Industrials
9.7%
Materials
4.1%
Energy
3.8%
Consumer Staples
1.9%
Real Estate
1.6%
Communications
1.2%
Other
0.6%

OMFS Industry Exposure

OMFS's largest industry exposure is Banks at 11.8%, followed by Biotechnology at 8.7%.

Banks
11.8%
Biotechnology
8.7%
Real Estate Management & Development
7.9%
Capital Markets
5.9%
Semiconductors & Semiconductor Equipment
3.9%
Insurance
3.5%
Software
3.3%
Diversified Financial Services
3.1%
Diversified Consumer Services
3.0%
Specialty Retail
2.6%
Other
40.4%

OMFS Sub-Industry Exposure

OMFS's largest sub-industry exposure is Diversified Banks at 9.4%, followed by REIT at 9.3%.

Diversified Banks
9.4%
REIT
9.3%
Biotechnology
7.2%
Semiconductors
3.5%
Consumer Finance
3.4%
Asset Management & Custody Banks
3.0%
Property & Casualty Insurance
2.9%
Investment Banking & Brokerage
2.1%
Regional Banks
2.0%
Application Software
1.9%
Other
44.7%

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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List