Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
BATS: OMFS · Real-Time Price · USD
52.26
-0.27 (-0.52%)
At close: Jul 31, 2026, 4:00 PM EDT
52.31
+0.05 (0.10%)
After-hours: Jul 31, 2026, 8:00 PM EDT
OMFS Holdings Information
OMFS is an equity ETF with a total of 1104 individual holdings. The top holdings are Indivior Pharmaceuticals stock at 1.88%, Sterling Infrastructure at 1.81%, Argan at 1.69%, Nextpower at 1.54%, and Arrowhead Pharmaceuticals at 1.44%.
Total Holdings
1104
Top 10 Percentage
14.44%
Asset Class
Equity
ETF Category
Small Blend
Assets
280.33M
PE Ratio
18.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | 1.88% |
| 2 | STRL | Sterling Infrastructure, Inc. | 1.81% |
| 3 | AGX | Argan, Inc. | 1.69% |
| 4 | NXT | Nextpower Inc. | 1.54% |
| 5 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.44% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 1.30% |
| 7 | RMBS | Rambus Inc. | 1.26% |
| 8 | LAUR | Laureate Education, Inc. | 1.22% |
| 9 | IDCC | InterDigital, Inc. | 1.17% |
| 10 | FCFS | FirstCash Holdings, Inc. | 1.12% |
| 11 | CTRE | CareTrust REIT, Inc. | 1.07% |
| 12 | PTGX | Protagonist Therapeutics, Inc. | 0.96% |
| 13 | YOU | Clear Secure, Inc. | 0.95% |
| 14 | WTS | Watts Water Technologies, Inc. | 0.92% |
| 15 | PL | Planet Labs PBC | 0.84% |
| 16 | PGNY | Progyny, Inc. | 0.84% |
| 17 | FORM | FormFactor, Inc. | 0.76% |
| 18 | AAMI | Acadian Asset Management Inc. | 0.76% |
| 19 | ALHC | Alignment Healthcare, Inc. | 0.73% |
| 20 | TPC | Tutor Perini Corporation | 0.73% |
| 21 | KRYS | Krystal Biotech, Inc. | 0.72% |
| 22 | OUT | OUTFRONT Media Inc. | 0.65% |
| 23 | ESNT | Essent Group Ltd. | 0.65% |
| 24 | CVCO | Cavco Industries, Inc. | 0.63% |
| 25 | SGHC | Super Group (SGHC) Limited | 0.58% |
As of Jun 18, 2026