Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

OMFS Holdings Information

OMFS is an equity ETF with a total of 1448 individual holdings. The top holdings are InterDigital stock at 0.75%, Hims & Hers Health at 0.68%, Sterling Infrastructure at 0.63%, American Healthcare REIT at 0.59%, and Commvault Systems at 0.55%.

• Total Holdings: 1448
• Top 10 Percentage: 5.84%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 254.71M
• PE Ratio: 18.96

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	0.75%	6,655
2	HIMS	Hims & Hers Health, Inc.	0.68%	35,917
3	STRL	Sterling Infrastructure, Inc.	0.63%	5,578
4	AHR	American Healthcare REIT, Inc.	0.59%	35,272
5	CVLT	Commvault Systems, Inc.	0.55%	7,861
6	LRN	Stride, Inc.	0.54%	8,502
7	EAT	Brinker International, Inc.	0.53%	8,398
8	WTS	Watts Water Technologies, Inc.	0.52%	4,769
9	UMBF	UMB Financial Corporation	0.52%	10,740
10	ENSG	The Ensign Group, Inc.	0.52%	7,630
11	ESE	ESCO Technologies Inc.	0.46%	5,769
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	17,736
13	ONB	Old National Bancorp	0.43%	47,763
14	CTRE	CareTrust REIT, Inc.	0.42%	31,703
15	ATGE	Adtalem Global Education Inc.	0.42%	7,872
16	PIPR	Piper Sandler Companies	0.41%	3,150
17	NXT	Nextracker Inc.	0.40%	14,816
18	EPRT	Essential Properties Realty Trust, Inc.	0.40%	32,916
19	PRIM	Primoris Services Corporation	0.39%	8,521
20	BMI	Badger Meter, Inc.	0.39%	5,421
21	CDE	Coeur Mining, Inc.	0.38%	68,057
22	FSS	Federal Signal Corporation	0.38%	7,676
23	BE	Bloom Energy Corporation	0.37%	17,288
24	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	20,583
25	SNEX	StoneX Group Inc.	0.37%	8,916

Showing 25 of 1448 holdings

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