Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List

$50.24 -0.31 (-0.61%)

As of 10:22 AM Eastern

What stocks does OMFS hold?

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) top stock holdings include CareTrust REIT, FirstCash, and Terreno Realty. The top 25 OMFS holdings ordered by weight make up 21.94% 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 the top 25 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	$38.38 -1.2%	1.65%	120,292
2	FCFS FirstCash	$185.14 -1.4%	1.42%	19,590
3	TRNO Terreno Realty	$66.42 -1.4%	1.20%	48,229
4	EAT Brinker International	$193.41 -5.0%	1.18%	15,263
5	MYRG MYR Group	$276.65 -0.9%	1.16%	10,612
6	SSRM Silver Standard Resources	$28.71 -3.2%	1.12%	114,126
7	SLAB Silicon Laboratories	$221.37 -0.2%	1.10%	13,240
8	VCTR Victory Capital	$127.20 +0.3%	0.95%	21,931
9	KRYS Krystal Biotech	$303.77 +0.2%	0.93%	8,123
10	YOU CLEAR Secure	$54.88 -0.4%	0.90%	50,298
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11	PIPR Piper Sandler Companies	$66.88 -1.1%	0.86%	34,998
12	AAMI Acadian Asset Management	$97.13 +1.1%	0.86%	26,180
13	MC Moelis & Company	$56.69 -1.6%	0.83%	37,562
14	ESNT Essent Group	$65.18 -0.9%	0.77%	30,270
15	RHP Ryman Hospitality Properties	$134.93 -0.4%	0.75%	14,845
16	TVTX Travere Therapeutics	$50.80 -1.6%	0.71%	38,223
17	ALKS Alkermes	$45.84 -0.7%	0.70%	41,212
18	RXO RXO	$27.91 0.0%	0.64%	60,808
19	WT WisdomTree	$20.80 -0.5%	0.63%	85,584
20	CDNA CareDx	$82.80 -1.9%	0.63%	18,988
21	TRAX First Tracks Biotherapeutics	$52.51 +5.6%	0.62%	36,058
22	KLIC Kulicke and Soffa Industries	$69.84 +1.3%	0.60%	22,275
23	IDCC InterDigital	$288.48 -1.9%	0.60%	5,100
24	RDN Radian Group	$36.70 +0.5%	0.57%	42,640
25	ZWS Zurn Elkay Water Solutions Cor	$45.21 +0.1%	0.56%	33,842

OMFS Geographic Exposure

OMFS's largest geographic exposure is United States at 89.9%, followed by Bermuda at 1.9%.

United States
89.9%
Bermuda
1.9%
Ireland
0.7%
Cayman Islands
0.7%
Canada
0.6%
Bahamas
0.6%
Guernsey
0.5%
United Kingdom
0.5%
Marshall Islands
0.4%
Israel
0.4%
Other
0.9%

OMFS Currency Exposure

OMFS's largest currency exposure is USD at 79.4%, followed by CAD at 1.3%.

USD
79.4%
CAD
1.3%
EUR
0.2%

OMFS Sector Exposure

OMFS's largest sector exposure is Financials at 36.7%, followed by Health Care at 12.4%.

Financials
36.7%
Health Care
12.4%
Consumer Discretionary
12.1%
Technology
11.0%
Industrials
9.3%
Materials
3.8%
Energy
3.4%
Consumer Staples
2.0%
Real Estate
1.7%
Communications
1.2%
Other
0.6%

OMFS Industry Exposure

OMFS's largest industry exposure is Banks at 12.1%, followed by Real Estate Management & Development at 8.3%.

Banks
12.1%
Real Estate Management & Development
8.3%
Biotechnology
8.0%
Capital Markets
5.7%
Software
3.9%
Insurance
3.7%
Semiconductors & Semiconductor Equipment
3.5%
Diversified Financial Services
3.1%
Diversified Consumer Services
3.0%
Specialty Retail
2.9%
Other
39.4%

OMFS Sub-Industry Exposure

OMFS's largest sub-industry exposure is REIT at 9.8%, followed by Diversified Banks at 9.7%.

REIT
9.8%
Diversified Banks
9.7%
Biotechnology
6.7%
Consumer Finance
3.2%
Semiconductors
3.1%
Property & Casualty Insurance
3.1%
Asset Management & Custody Banks
2.7%
Application Software
2.3%
Regional Banks
2.0%
Investment Banking & Brokerage
2.0%
Other
45.4%

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MarketBeat tracks Invesco Russell 2000 Dynamic Multifactor ETF holdings and portfolio composition, last updated on 11/4/2026.

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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings List