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Invesco Russell 2000 Dynamic Multifactor ETF OMFS

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Price alert · OMFS

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48.94 USD -1.95 (-3.82%)

Nov 5, 2026, 3:13 PM EST

48.96 Day range 50.55
40.69 52-week range 54.19
YTD
+10.06%
1 year
+11.44%

Invesco Russell 2000 Dynamic Multifactor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$267.50M
NAV
50.00
Holdings
1,096
Inception
2017-11-08
Top 10 weight
11.57%

Top holdings

  1. CTRE CareTrust REIT Inc 1.64%
  2. FCFS FirstCash Holdings Inc 1.42%
  3. TRNO Terreno Realty Corp 1.20%
  4. EAT Brinker International Inc 1.18%
  5. MYRG MYR Group Inc 1.15%
  6. SSREF SSR Mining Inc 1.11%
  7. SLAB Silicon Laboratories Inc 1.10%
  8. VCTR Victory Capital Holdings Inc 0.95%
  9. KRYS Krystal Biotech Inc 0.92%
  10. YOU Clear Secure Inc 0.89%
  11. PIPR Piper Sandler Cos 0.86%
  12. AAMI Acadian Asset Management Inc 0.86%
  13. MC Moelis & Co 0.83%
  14. ESNT Essent Group Ltd 0.76%
  15. RHP Ryman Hospitality Properties Inc 0.75%
  16. TVTX Travere Therapeutics Inc 0.70%
  17. ALKS Alkermes PLC 0.70%
  18. RXO RXO Inc 0.64%
  19. WT WisdomTree Inc 0.63%
  20. CDNA CareDx Inc 0.63%
  21. TRAX First Tracks Biotherapeutics Inc 0.62%
  22. KLIC Kulicke & Soffa Industries Inc 0.60%
  23. IDCC InterDigital Inc 0.60%
  24. RDN Radian Group Inc 0.57%
  25. ZWS Zurn Elkay Water Solutions Corp 0.56%

Sector weights

  • Financial Services 28.04%
  • Healthcare 14.60%
  • Technology 13.18%
  • Real Estate 12.50%
  • Industrials 9.51%
  • Consumer Cyclical 9.19%
  • Energy 4.28%
  • Basic Materials 3.40%
  • Consumer Defensive 3.04%
  • Communication Services 1.57%
  • Utilities 0.67%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold OMFS · largest positions

Funds holding OMFS, by value held
FundValue heldWeight in fund
QGRNX $60.56M3.54%