Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List

$53.04 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does OMFS hold?

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) top stock holdings include Indivior, Sterling Infrastructure, and Argan. The top 25 OMFS holdings ordered by weight make up 26.22% 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	$39.80	1.88%	137,380
2	STRL Sterling Infrastructure	$700.75	1.81%	5,895
3	AGX Argan	$706.30 +0.0%	1.69%	6,423
4	NXT Nextpower	$112.84	1.54%	34,298
5	ARWR Arrowhead Pharmaceuticals	$83.99	1.44%	49,360
6	CRDO Credo Technology Group	$241.91	1.30%	13,440
7	RMBS Rambus	$112.92	1.26%	25,138
8	LAUR Laureate Education	$38.20	1.22%	94,311
9	IDCC InterDigital	$281.40	1.17%	11,104
10	FCFS FirstCash	$221.97	1.12%	13,789
Get the Latest News and Ratings for OMFS and Related Stocks Enter 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.
11	CTRE CareTrust REIT	$41.71 -0.1%	1.07%	81,039
12	PTGX Protagonist Therapeutics	$131.62	0.96%	23,780
13	YOU CLEAR Secure	$53.81 +0.0%	0.95%	51,547
14	WTS Watts Water Technologies	$368.69 +0.0%	0.92%	7,534
15	PL Planet Labs PBC	$31.44 +0.2%	0.84%	83,505
16	PGNY Progyny	$30.22	0.84%	89,963
17	FORM FormFactor	$123.59	0.76%	14,188
18	AAMI Acadian Asset Management	$73.02 -0.1%	0.76%	28,195
19	ALHC Alignment Healthcare	$23.80	0.73%	93,397
20	TPC Tutor Perini	$76.69 -0.1%	0.73%	26,135
21	KRYS Krystal Biotech	$375.07	0.72%	5,817
22	OUT OUTFRONT Media	$32.81 -0.2%	0.65%	58,832
23	ESNT Essent Group	$64.80 -0.1%	0.65%	31,092
24	CVCO Cavco Industries	$598.73	0.63%	2,951
25	SGHC Super Group (SGHC)	$14.53 +0.1%	0.58%	121,773

OMFS Geographic Exposure

OMFS's largest geographic exposure is United States at 90.6%, followed by Bermuda at 1.7%.

United States
90.6%
Bermuda
1.7%
Cayman Islands
0.8%
Ireland
0.8%
Guernsey
0.6%
Canada
0.6%
Bahamas
0.5%
United Kingdom
0.3%
Marshall Islands
0.3%
Israel
0.3%
Other
0.8%

OMFS Currency Exposure

OMFS's largest currency exposure is USD at 79.5%, followed by CAD at 1.1%.

USD
79.5%
CAD
1.1%
EUR
0.2%

OMFS Sector Exposure

OMFS's largest sector exposure is Financials at 35.1%, followed by Health Care at 13.1%.

Financials
35.1%
Health Care
13.1%
Technology
11.8%
Consumer Discretionary
11.1%
Industrials
10.5%
Materials
3.8%
Energy
3.4%
Consumer Staples
1.9%
Real Estate
1.7%
Communications
1.2%
Other
0.6%

OMFS Industry Exposure

OMFS's largest industry exposure is Banks at 11.6%, followed by Biotechnology at 9.0%.

Banks
11.6%
Biotechnology
9.0%
Real Estate Management & Development
7.9%
Capital Markets
5.2%
Semiconductors & Semiconductor Equipment
4.7%
Insurance
3.4%
Software
3.4%
Diversified Financial Services
3.3%
Diversified Consumer Services
3.2%
Specialty Retail
2.6%
Other
40.0%

OMFS Sub-Industry Exposure

OMFS's largest sub-industry exposure is REIT at 9.3%, followed by Diversified Banks at 9.2%.

REIT
9.3%
Diversified Banks
9.2%
Biotechnology
7.8%
Semiconductors
4.1%
Consumer Finance
3.5%
Property & Casualty Insurance
2.9%
Asset Management & Custody Banks
2.4%
Construction & Engineering
2.1%
Investment Banking & Brokerage
2.1%
Application Software
2.0%
Other
43.9%

Related Companies and Tools

Related Companies

This page (BATS:OMFS) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List