Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List

$50.50 0.00 (0.00%)

As of 05/22/2026 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 Nextpower. The top 25 OMFS holdings ordered by weight make up 26.08% 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	$37.53	1.91%	141,387
2	STRL Sterling Infrastructure	$732.94	1.64%	6,067
3	NXT Nextpower	$130.50	1.59%	35,304
4	AGX Argan	$654.99 -0.2%	1.50%	6,611
5	ARWR Arrowhead Pharmaceuticals	$74.95	1.41%	50,780
6	PL Planet Labs PBC	$44.39 +0.1%	1.32%	85,920
7	CTRE CareTrust REIT	$41.19 +0.1%	1.25%	83,367
8	RMBS Rambus	$142.98	1.24%	25,877
9	YOU CLEAR Secure	$60.02 -0.1%	1.19%	53,066
10	LAUR Laureate Education	$33.12	1.17%	97,062
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11	FCFS FirstCash	$227.59	1.16%	14,200
12	IDCC InterDigital	$260.98	1.10%	11,442
13	CRDO Credo Technology Group	$218.41	0.91%	13,832
14	PTGX Protagonist Therapeutics	$99.19	0.89%	24,478
15	PGNY Progyny	$24.88	0.86%	92,626
16	WTS Watts Water Technologies	$302.63 +0.1%	0.84%	7,756
17	TPC Tutor Perini	$72.63 -0.2%	0.75%	26,900
18	AAMI Acadian Asset Management	$71.97 +0.5%	0.74%	29,038
19	OUT OUTFRONT Media	$33.55 -0.1%	0.72%	60,523
20	ESNT Essent Group	$60.90 +0.2%	0.72%	32,028
21	FORM FormFactor	$128.99	0.66%	14,584
22	KRYS Krystal Biotech	$299.45	0.65%	5,988
23	RDN Radian Group	$36.37 +0.1%	0.63%	46,410
24	SGHC Super Group (SGHC)	$13.50 -0.1%	0.62%	125,406
25	FN Fabrinet	$705.89 +0.3%	0.61%	2,542

OMFS Geographic Exposure

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

United States
90.4%
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%
Panama
0.1%
Ireland
0.1%
Other
0.4%

OMFS Currency Exposure

OMFS's largest currency exposure is USD at 81.4%, followed by EUR at 0.1%.

USD
81.4%
EUR
0.1%

OMFS Sector Exposure

OMFS's largest sector exposure is Financials at 31.2%, followed by Industrials at 15.8%.

Financials
31.2%
Industrials
15.8%
Technology
12.3%
Health Care
11.3%
Consumer Discretionary
10.9%
Energy
3.7%
Materials
3.0%
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 11.8%, followed by Real Estate Management & Development at 6.6%.

Banks
11.8%
Real Estate Management & Development
6.6%
Biotechnology
5.8%
Electrical Equipment
5.3%
Semiconductors & Semiconductor Equipment
4.7%
Insurance
3.9%
Capital Markets
3.8%
Construction & Engineering
3.6%
Health Care Providers & Services
3.5%
Diversified Consumer Services
3.2%
Other
41.5%

OMFS Sub-Industry Exposure

OMFS's largest sub-industry exposure is Diversified Banks at 9.1%, followed by REIT at 7.9%.

Diversified Banks
9.1%
REIT
7.9%
Biotechnology
5.8%
Electrical Components & Equipment
5.0%
Semiconductors
4.0%
Construction & Engineering
3.3%
Property & Casualty Insurance
3.2%
Consumer Finance
2.4%
Regional Banks
2.3%
Application Software
2.1%
Other
46.3%

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This page (BATS:OMFS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List