Advertisement

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

USD

Set alert

Price alert · OMFS

All alert types
49.78 USD -0.77 -1.53%
As of Oct 30, 2026 Extended hours 49.78 0.00%
Bid
49.77 × 500
Ask
49.81 × 100
49.59 Day range 50.17
40.76 52-week range 53.99
YTD
+11.94%
1 year
+14.46%
Open
50.16
Prev close
50.55
Mkt cap
270.44M
Vol
148.94K
Avg vol
10.55K
EPS
2.97
P/E
16.75
Div yield
0.00%
More statistics
Low
49.59
High
50.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.58
200-d avg
27.30

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for OMFS has not been loaded yet. Try again in a moment.

Invesco Russell 2000 Dynamic Multifactor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$270.82M
NAV
50.62
Holdings
1,099
Inception
2017-11-08
Top 10 weight
11.51%

Top holdings

  1. CTRE CareTrust REIT Inc 1.61%
  2. FCFS FirstCash Holdings Inc 1.35%
  3. EAT Brinker International Inc 1.23%
  4. SSREF SSR Mining Inc 1.19%
  5. TRNO Terreno Realty Corp 1.17%
  6. MYRG MYR Group Inc 1.10%
  7. SLAB Silicon Laboratories Inc 1.08%
  8. KRYS Krystal Biotech Inc 0.97%
  9. VCTR Victory Capital Holdings Inc 0.92%
  10. PIPR Piper Sandler Cos 0.88%
  11. AAMI Acadian Asset Management Inc 0.88%
  12. YOU Clear Secure Inc 0.85%
  13. MC Moelis & Co 0.83%
  14. ESNT Essent Group Ltd 0.76%
  15. RHP Ryman Hospitality Properties Inc 0.74%
  16. TVTX Travere Therapeutics Inc 0.71%
  17. ALKS Alkermes PLC 0.69%
  18. WT WisdomTree Inc 0.68%
  19. KLIC Kulicke & Soffa Industries Inc 0.65%
  20. IDCC InterDigital Inc 0.63%
  21. RXO RXO Inc 0.62%
  22. TRAX First Tracks Biotherapeutics Inc 0.60%
  23. ZWS Zurn Elkay Water Solutions Corp 0.56%
  24. RDN Radian Group Inc 0.56%
  25. OUT Outfront Media Inc 0.54%

Sector weights

  • Financial Services 29.41%
  • Healthcare 14.14%
  • Technology 13.26%
  • Real Estate 12.51%
  • Industrials 10.01%
  • Consumer Cyclical 8.72%
  • Energy 3.79%
  • Consumer Defensive 3.19%
  • Basic Materials 2.75%
  • Communication Services 1.46%
  • Utilities 0.63%
  • Cash & Others 0.12%

Country weights

  • United States 98.29%
  • Brazil 0.34%
  • Switzerland 0.26%
  • Taiwan 0.17%
  • United Kingdom 0.08%
  • Canada 0.05%
  • Singapore 0.05%
  • Hong Kong 0.05%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold OMFS · largest positions

Funds holding OMFS, by value held
FundValue heldWeight in fund
QGRNX $60.03M3.84%
Advertisement