Total Holdings
1,694
Portfolio diversification across 1,694 positions
OMFS
(BATS)Invesco Russell 2000 Dynamic Multifactor ETF
$47.42-- (--)
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OMFS ETF Holdings: Invesco Russell 2000 Dynamic Multifactor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$247.94M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Terex Corporation | Stock | 0.52% |
| 2 |  | Six Flags Entertainment Corporation | Stock | 0.45% |
| 3 |  | Dana Incorporated | Stock | 0.41% |
| 4 |  | Compass Inc | Stock | 0.40% |
| 5 |  | RXO, Inc. | Stock | 0.40% |
| 6 |  | Delek US Holdings, Inc. | Stock | 0.39% |
| 7 |  | The Andersons, Inc. | Stock | 0.38% |
| 8 |  | Scholar Rock Holding Corporation | Stock | 0.36% |
| 9 |  | California Resources Corporation | Stock | 0.33% |
| 10 |  | Constellium SE | Stock | 0.33% |
| 11 |  | ACM Research, Inc | Stock | 0.31% |
| 12 |  | Liberty Energy Inc. | Stock | 0.31% |
| 13 |  | Arcellx, Inc. | Stock | 0.31% |
| 14 |  | SM Energy Company | Stock | 0.29% |
| 15 |  | Praxis Precision Medicines, Inc | Stock | 0.29% |
| 16 |  | Peabody Energy Corporation | Stock | 0.28% |
| 17 |  | Herbalife Nutrition Ltd | Stock | 0.28% |
| 18 |  | Viasat, Inc | Stock | 0.28% |
| 19 |  | Webull Corporation | Stock | 0.27% |
| 20 |  | Par Pacific Holdings Inc | Stock | 0.27% |
| 21 |  | Cipher Digital Inc. | Stock | 0.26% |
| 22 |  | StoneX Group Inc | Stock | 0.26% |
| 23 |  | Quanex Building Products Corporation | Stock | 0.25% |
| 24 |  | Crescent Energy Company | Stock | 0.25% |
| 25 |  | Kymera Therapeutics, Inc. | Stock | 0.25% |
| 26 |  | Fluor Corporation | Stock | 0.25% |
| 27 |  | Brookdale Senior Living Inc | Stock | 0.25% |
| 28 |  | Kaiser Aluminum Corporation | Stock | 0.25% |
| 29 |  | Garrett Motion Inc | Stock | 0.24% |
| 30 |  | United Natural Foods Inc | Stock | 0.24% |
| 31 |  | Inhibrx Inc | Stock | 0.24% |
| 32 |  | Red Cat Holdings, Inc. | Stock | 0.24% |
| 33 |  | PBF Energy Inc. | Stock | 0.24% |
| 34 |  | Cooper-Standard Holdings Inc | Stock | 0.24% |
| 35 |  | International Seaways, Inc | Stock | 0.23% |
| 36 |  | SoundHound AI, Inc. | Stock | 0.23% |
| 37 |  | Matson, Inc. | Stock | 0.23% |
| 38 |  | Scorpio Tankers Inc | Stock | 0.23% |
| 39 |  | Valaris Limited | Stock | 0.22% |
| 40 |  | Enova International, Inc | Stock | 0.22% |
| 41 |  | Ultra Clean Holdings, Inc. | Stock | 0.22% |
| 42 |  | Tutor Perini Corporation | Stock | 0.22% |
| 43 |  | O-I Glass, Inc | Stock | 0.22% |
| 44 |  | PHINIA Inc. | Stock | 0.21% |
| 45 |  | Adient plc | Stock | 0.21% |
| 46 |  | American Eagle Outfitters, Inc | Stock | 0.21% |
| 47 |  | Lumen Technologies, Inc | Stock | 0.20% |
| 48 |  | CommScope Holding Company, Inc | Stock | 0.20% |
| 49 |  | LCI Industries | Stock | 0.20% |
| 50 |  | TETRA Technologies Inc | Stock | 0.20% |
Frequently Asked Questions About Invesco Russell 2000 Dynamic Multifactor ETF Holdings
What are the top holdings in OMFS?
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) holds 1694 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OMFS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OMFS's holdings table to analyze concentration risk.
What is OMFS's sector allocation?
The Sector Allocation chart shows how OMFS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OMFS invest in?
OMFS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OMFS ETF?
OMFS's diversification can be assessed by reviewing its 1694 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.