Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List

$50.44 +1.03 (+2.08%)

As of 04:10 PM Eastern

What stocks does OMFS hold?

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) top stock holdings include Indivior, Argan, and Nextpower. The top 25 OMFS holdings ordered by weight make up 25.34% 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	INDV Indivior	$39.59 +1.6%	1.69%	140,511
2	AGX Argan	$720.64 +3.4%	1.55%	6,567
3	NXT Nextpower	$123.34 +5.5%	1.54%	35,053
4	IDCC InterDigital	$287.13 +5.2%	1.52%	11,366
5	RMBS Rambus	$118.00 +5.8%	1.47%	25,691
6	ARWR Arrowhead Pharmaceuticals	$74.93 -1.9%	1.35%	50,431
7	CTRE CareTrust REIT	$39.35 -0.4%	1.14%	82,821
8	FCFS FirstCash	$224.78 +1.5%	1.12%	14,108
9	PL Planet Labs PBC	$37.13 -3.6%	1.10%	85,336
10	STRL Sterling Infrastructure	$806.00 +52.2%	1.09%	6,030
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11	LAUR Laureate Education	$32.30 +2.3%	1.08%	96,380
12	YOU CLEAR Secure	$58.82 +4.6%	1.05%	52,762
13	CRDO Credo Technology Group	$193.52 +7.5%	0.97%	13,738
14	PTGX Protagonist Therapeutics	$99.21 -0.3%	0.88%	24,302
15	WTS Watts Water Technologies	$291.88 +0.7%	0.84%	7,698
16	TPC Tutor Perini	$97.28 +4.9%	0.84%	26,709
17	FORM FormFactor	$145.00 +7.9%	0.81%	14,487
18	ESNT Essent Group	$60.19 +0.1%	0.73%	31,800
19	ALHC Alignment Healthcare	$18.30 -5.0%	0.73%	95,542
20	AAMI Acadian Asset Management	$68.32 +1.1%	0.71%	28,826
21	FN Fabrinet	$658.45 -8.3%	0.66%	2,525
22	OUT OUTFRONT Media	$31.07 +0.2%	0.65%	60,124
23	PIPR Piper Sandler Companies	$80.45 +3.6%	0.62%	19,852
24	PGNY Progyny	$18.98 +0.4%	0.61%	91,972
25	RDN Radian Group	$35.57 +0.3%	0.59%	46,112

OMFS Geographic Exposure

OMFS's largest geographic exposure is United States at 90.5%, followed by Bermuda at 2.2%.

United States
90.5%
Bermuda
2.2%
Cayman Islands
2.1%
Marshall Islands
1.4%
Guernsey
0.7%
Canada
0.6%
Puerto Rico
0.3%
United Kingdom
0.2%
Ireland
0.1%
Panama
0.1%
Other
0.4%

OMFS Currency Exposure

OMFS's largest currency exposure is USD at 81.8%, followed by EUR at 0.1%.

USD
81.8%
EUR
0.1%

OMFS Sector Exposure

OMFS's largest sector exposure is Financials at 31.0%, followed by Industrials at 16.0%.

Financials
31.0%
Industrials
16.0%
Technology
11.7%
Consumer Discretionary
11.4%
Health Care
11.3%
Energy
3.8%
Materials
3.1%
Real Estate
1.8%
Consumer Staples
1.7%
Utilities
1.2%
Other
1.0%

OMFS Industry Exposure

OMFS's largest industry exposure is Banks at 11.7%, followed by Real Estate Management & Development at 6.5%.

Banks
11.7%
Real Estate Management & Development
6.5%
Biotechnology
6.0%
Electrical Equipment
5.5%
Semiconductors & Semiconductor Equipment
4.2%
Insurance
3.8%
Capital Markets
3.6%
Construction & Engineering
3.6%
Health Care Providers & Services
3.5%
Diversified Consumer Services
3.3%
Other
41.9%

OMFS Sub-Industry Exposure

OMFS's largest sub-industry exposure is Diversified Banks at 9.0%, followed by REIT at 7.8%.

Diversified Banks
9.0%
REIT
7.8%
Biotechnology
5.9%
Electrical Components & Equipment
5.2%
Semiconductors
3.6%
Construction & Engineering
3.4%
Property & Casualty Insurance
3.1%
Consumer Finance
2.4%
Regional Banks
2.2%
Application Software
2.0%
Other
47.1%

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This page (BATS:OMFS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List