Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
BATS: OMFS · Real-Time Price · USD
41.58
-0.27 (-0.65%)
At close: Aug 15, 2025, 4:00 PM
41.58
0.00 (0.00%)
After-hours: Aug 15, 2025, 6:30 PM EDT
OMFS Holdings Information
OMFS is an equity ETF with a total of 1455 individual holdings. The top holdings are InterDigital stock at 0.74%, Hims & Hers Health at 0.70%, Sterling Infrastructure at 0.66%, Commvault Systems at 0.60%, and American Healthcare REIT at 0.57%.
Total Holdings
1455
Top 10 Percentage
5.88%
Asset Class
Equity
ETF Category
Small Blend
Assets
241.13M
PE Ratio
18.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 0.74% |
| 2 | HIMS | Hims & Hers Health, Inc. | 0.70% |
| 3 | STRL | Sterling Infrastructure, Inc. | 0.66% |
| 4 | CVLT | Commvault Systems, Inc. | 0.60% |
| 5 | AHR | American Healthcare REIT, Inc. | 0.57% |
| 6 | LRN | Stride, Inc. | 0.54% |
| 7 | EAT | Brinker International, Inc. | 0.53% |
| 8 | WTS | Watts Water Technologies, Inc. | 0.53% |
| 9 | ENSG | The Ensign Group, Inc. | 0.51% |
| 10 | UMBF | UMB Financial Corporation | 0.50% |
| 11 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.49% |
| 12 | ESE | ESCO Technologies Inc. | 0.45% |
| 13 | PIPR | Piper Sandler Companies | 0.43% |
| 14 | CTRE | CareTrust REIT, Inc. | 0.42% |
| 15 | BMI | Badger Meter, Inc. | 0.42% |
| 16 | ONB | Old National Bancorp | 0.42% |
| 17 | ATGE | Adtalem Global Education Inc. | 0.41% |
| 18 | EPRT | Essential Properties Realty Trust, Inc. | 0.40% |
| 19 | FSS | Federal Signal Corporation | 0.40% |
| 20 | PRIM | Primoris Services Corporation | 0.39% |
| 21 | ZWS | Zurn Elkay Water Solutions Corporation | 0.38% |
| 22 | ADMA | ADMA Biologics, Inc. | 0.38% |
| 23 | MC | Moelis & Company | 0.37% |
| 24 | RMBS | Rambus Inc. | 0.36% |
| 25 | PJT | PJT Partners Inc. | 0.35% |
As of Aug 13, 2025