Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List

$52.63 +0.02 (+0.04%)

As of 09/4/2026 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 21.85% 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	$39.06 -1.4%	1.61%	119,264
2	FCFS FirstCash	$225.62 +0.8%	1.42%	19,420
3	SSRM Silver Standard Resources	$37.15 -4.5%	1.25%	113,535
4	EAT Brinker International	$229.88 +0.4%	1.25%	15,115
5	MYRG MYR Group	$286.59 +0.9%	1.19%	10,502
6	TRNO Terreno Realty	$65.71 -0.1%	1.14%	47,952
7	SLAB Silicon Laboratories	$220.58 -0.1%	0.99%	13,105
8	PIPR Piper Sandler Companies	$77.04 -0.9%	0.94%	34,635
9	KRYS Krystal Biotech	$358.24 -3.6%	0.92%	8,083
10	MC Moelis & Company	$69.12 0.0%	0.91%	37,281
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11	VCTR Victory Capital	$113.73 +0.2%	0.89%	21,696
12	AAMI Acadian Asset Management	$93.54 +1.4%	0.84%	25,900
13	TVTX Travere Therapeutics	$65.28 -1.9%	0.80%	37,788
14	YOU CLEAR Secure	$44.12 -1.1%	0.79%	49,956
15	KLIC Kulicke and Soffa Industries	$81.61 +3.5%	0.73%	21,997
16	ESNT Essent Group	$69.25 -0.5%	0.72%	30,000
17	ALKS Alkermes	$46.10 -1.7%	0.70%	40,826
18	WT WisdomTree	$24.92 +0.2%	0.67%	84,952
19	RHP Ryman Hospitality Properties	$123.43 +1.0%	0.64%	14,714
20	IDCC InterDigital	$337.94 +0.6%	0.60%	5,040
21	ZWS Zurn Elkay Water Solutions Cor	$47.68 +0.1%	0.59%	33,643
22	ENVA Enova International	$230.58 -1.1%	0.58%	6,431
23	PJT PJT Partners	$183.26 -1.4%	0.57%	9,137
24	SGHC Super Group (SGHC)	$14.00 -1.2%	0.56%	122,287
25	TRAX First Tracks Biotherapeutics	$40.46 -4.8%	0.55%	35,833

OMFS Geographic Exposure

OMFS's largest geographic exposure is United States at 89.5%, followed by Bermuda at 1.8%.

United States
89.5%
Bermuda
1.8%
Cayman Islands
0.8%
Ireland
0.7%
Guernsey
0.6%
Canada
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 78.6%, followed by CAD at 1.6%.

USD
78.6%
CAD
1.6%
EUR
0.2%

OMFS Sector Exposure

OMFS's largest sector exposure is Financials at 36.3%, followed by Health Care at 12.9%.

Financials
36.3%
Health Care
12.9%
Consumer Discretionary
11.3%
Technology
10.5%
Industrials
9.2%
Materials
4.1%
Energy
3.8%
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 8.9%.

Banks
11.6%
Biotechnology
8.9%
Real Estate Management & Development
7.8%
Capital Markets
6.1%
Insurance
3.6%
Semiconductors & Semiconductor Equipment
3.5%
Software
3.4%
Diversified Financial Services
3.2%
Diversified Consumer Services
3.0%
Hotels, Restaurants & Leisure
2.7%
Other
40.0%

OMFS Sub-Industry Exposure

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

Diversified Banks
9.3%
REIT
9.2%
Biotechnology
7.5%
Consumer Finance
3.6%
Semiconductors
3.1%
Property & Casualty Insurance
3.0%
Asset Management & Custody Banks
2.9%
Investment Banking & Brokerage
2.2%
Application Software
2.1%
Regional Banks
1.9%
Other
43.8%

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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List