Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco Russell 2000 Dynamic Multifactor ETF OMFS

Full chart Compare
Set alert

Price alert · OMFS

All alert types
49.11 USD +0.21 (+0.43%)

At closeNov 6, 2026, 4:10 PM EST

49.11 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

49.09 Day range 49.27
40.76 52-week range 53.99
YTD
+10.44%
1 year
+14.01%

Invesco Russell 2000 Dynamic Multifactor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$266.96M
NAV
50.95
Holdings
1,095
Inception
2017-11-08
Top 10 weight
11.91%

Top holdings

  1. CTRE CareTrust REIT Inc 1.71%
  2. FCFS FirstCash Holdings Inc 1.40%
  3. EAT Brinker International Inc 1.24%
  4. TRNO Terreno Realty Corp 1.24%
  5. SSREF SSR Mining Inc 1.22%
  6. SLAB Silicon Laboratories Inc 1.12%
  7. YOU Clear Secure Inc 1.08%
  8. MYRG MYR Group Inc 1.00%
  9. VCTR Victory Capital Holdings Inc 0.94%
  10. KRYS Krystal Biotech Inc 0.94%
  11. AAMI Acadian Asset Management Inc 0.92%
  12. PIPR Piper Sandler Cos 0.90%
  13. MC Moelis & Co 0.84%
  14. ESNT Essent Group Ltd 0.80%
  15. RHP Ryman Hospitality Properties Inc 0.75%
  16. TVTX Travere Therapeutics Inc 0.71%
  17. ALKS Alkermes PLC 0.71%
  18. RXO RXO Inc 0.65%
  19. TRAX First Tracks Biotherapeutics Inc 0.63%
  20. WT WisdomTree Inc 0.63%
  21. RDN Radian Group Inc 0.61%
  22. ZWS Zurn Elkay Water Solutions Corp 0.57%
  23. OUT Outfront Media Inc 0.56%
  24. IDCC InterDigital Inc 0.56%
  25. CDNA CareDx Inc 0.55%

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 98.40%
  • Brazil 0.32%
  • Switzerland 0.24%
  • Taiwan 0.15%
  • United Kingdom 0.09%
  • Canada 0.06%
  • Hong Kong 0.04%
  • Singapore 0.03%

Updated 2026-11-05

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%