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Invesco Russell 2000 Dynamic Multifactor ETF OMFS

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Price alert · OMFS

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50.05 USD +0.27 +0.55%

As of Nov 2, 3:59 PM ET

Bid
50.16 × 500
Ask
50.21 × 500
49.98 Day range 50.46
40.76 52-week range 53.99
YTD
+12.55%
1 year
+14.82%
Open
50.14
Prev close
49.78
Mkt cap
266.48M
Vol
11.22K
Avg vol
12.77K
EPS
2.97
P/E
16.84
Div yield
0.00%
More statistics
Low
49.98
High
50.46
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

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Invesco Russell 2000 Dynamic Multifactor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$266.62M
NAV
49.84
Holdings
1,099
Inception
2017-11-08
Top 10 weight
11.49%

Top holdings

  1. CTRE CareTrust REIT Inc 1.64%
  2. FCFS FirstCash Holdings Inc 1.33%
  3. EAT Brinker International Inc 1.21%
  4. TRNO Terreno Realty Corp 1.19%
  5. SSREF SSR Mining Inc 1.13%
  6. MYRG MYR Group Inc 1.12%
  7. SLAB Silicon Laboratories Inc 1.10%
  8. KRYS Krystal Biotech Inc 1.01%
  9. VCTR Victory Capital Holdings Inc 0.91%
  10. AAMI Acadian Asset Management Inc 0.87%
  11. YOU Clear Secure Inc 0.86%
  12. PIPR Piper Sandler Cos 0.83%
  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 0.72%
  17. ALKS Alkermes PLC 0.70%
  18. WT WisdomTree Inc 0.66%
  19. RXO RXO Inc 0.62%
  20. CDNA CareDx Inc 0.62%
  21. KLIC Kulicke & Soffa Industries Inc 0.62%
  22. TRAX First Tracks Biotherapeutics Inc 0.61%
  23. IDCC InterDigital Inc 0.59%
  24. ZWS Zurn Elkay Water Solutions Corp 0.57%
  25. RDN Radian Group Inc 0.56%

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 2026-11-01

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%