Question 1

What are the top holdings in OMFS?

Accepted Answer

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) holds 1682 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.

Question 2

How concentrated is OMFS's portfolio?

Accepted Answer

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.

Question 3

What is OMFS's sector allocation?

Accepted Answer

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.

Question 4

What countries does OMFS invest in?

Accepted Answer

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.

Question 5

How diversified is OMFS ETF?

Accepted Answer

OMFS's diversification can be assessed by reviewing its 1682 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are OMFS's largest positions by weight?

Accepted Answer

OMFS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COMM	CommScope Holding Company, Inc	Stock	0.76%
2	CIFR	Cipher Mining Inc	Stock	0.66%
3	APLD	Applied Digital Corporation	Stock	0.63%
4	HUT	Hut 8 Mining Corp. Common Shares	Stock	0.62%
5	LUMN	Lumen Technologies, Inc	Stock	0.59%
6	SATS	EchoStar Corporation	Stock	0.57%
7	COMP	Compass, Inc.	Stock	0.49%
8	VSAT	Viasat, Inc	Stock	0.48%
9	TEX	Terex Corporation	Stock	0.42%
10	BTU	Peabody Energy Corporation	Stock	0.41%
11	BE	Bloom Energy Corporation	Stock	0.39%
12	DAN	Dana Incorporated	Stock	0.39%
13	QBTS	D-Wave Quantum Inc.	Stock	0.39%
14	KODK	Eastman Kodak Company	Stock	0.36%
15	RGTI	Rigetti Computing Inc	Stock	0.34%
16	CSTM	Constellium SE	Stock	0.33%
17	VSCO	Victorias Secret & Co.	Stock	0.33%
18	SOUN	SoundHound AI Inc	Stock	0.32%
19	HLF	Herbalife Ltd.	Stock	0.30%
20	WULF	Terawulf Inc	Stock	0.30%
21	KSS	Kohls Corporation	Stock	0.30%
22	PARR	Par Pacific Holdings Inc	Stock	0.29%
23	SRRK	Scholar Rock Holding Corp	Stock	0.29%
24	AMC	AMC Entertainment Holdings, Inc	Stock	0.28%
25	GSAT	Globalstar, Inc	Stock	0.27%
26	ACMR	ACM Research, Inc.	Stock	0.27%
27	PRAX	Praxis Precision Medicines, Inc.	Stock	0.27%
28	ANDE	The Andersons, Inc.	Stock	0.26%
29	DNOW	NOW Inc	Stock	0.25%
30	HP	Helmerich & Payne, Inc	Stock	0.25%
31	ROOT	Root, Inc	Stock	0.25%
32	INBX	Inhibrx Biosciences, Inc.	Stock	0.25%
33	OI	O-I Glass, Inc.	Stock	0.25%
34	UNFI	United Natural Foods, Inc.	Stock	0.25%
35	FLNC	Fluence Energy Inc	Stock	0.25%
36	LBRT	Liberty Oilfield Services Inc	Stock	0.24%
37	R RLGY	Realogy Holdings Corp	Stock	0.24%
38	SNEX	StoneX Group Inc.	Stock	0.24%
39	BKD	Brookdale Senior Living Inc.	Stock	0.24%
40	KALU	Kaiser Aluminum Corporation	Stock	0.24%
41	ENVA	Enova International, Inc.	Stock	0.24%
42	DK	Delek US Holdings, Inc.	Stock	0.24%
43	REZI	Resideo Technologies, Inc	Stock	0.23%
44	CLSK	CleanSpark, Inc	Stock	0.23%
45	AEO	American Eagle Outfitters, Inc	Stock	0.23%
46	WGS	GeneDx Holdings Corp.	Stock	0.23%
47	GCT	GigaCloud Technology Inc Class A Ordinary Shares	Stock	0.23%
48	TPC	Tutor Perini Corporation	Stock	0.23%
49	OSCR	Oscar Health Inc	Stock	0.22%
50	CPS	Cooper-Standard Holdings Inc	Stock	0.22%

OMFS ETF Holdings: Invesco Russell 2000 Dynamic Multifactor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight