Total Holdings
1,104
Portfolio diversification across 1,104 positions
OMFS
(BATS)Invesco Russell 2000 Dynamic Multifactor ETF
$52.35-- (--)
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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
$289.03M
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 | I INDV | Indivior PLC | Stock | 1.89% |
| 2 |  | Sterling Infrastructure, Inc. | Stock | 1.83% |
| 3 |  | Argan, Inc. | Stock | 1.58% |
| 4 |  | Nextpower Inc. | Stock | 1.55% |
| 5 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 1.36% |
| 6 |  | Rambus Inc. | Stock | 1.29% |
| 7 |  | Laureate Education Inc | Stock | 1.28% |
| 8 |  | Credo Technology Group Holding Ltd | Stock | 1.25% |
| 9 |  | InterDigital, Inc. | Stock | 1.15% |
| 10 |  | Caretrust Inc | Stock | 1.13% |
| 11 |  | FirstCash Holdings, Inc. | Stock | 1.11% |
| 12 |  | Clear Secure Inc | Stock | 0.99% |
| 13 |  | Protagonist Therapeutics, Inc. | Stock | 0.96% |
| 14 |  | Planet Labs PBC | Stock | 0.95% |
| 15 |  | Watts Water Technologies, Inc. | Stock | 0.90% |
| 16 |  | Progyny, Inc. | Stock | 0.87% |
| 17 |  | Acadian Asset Management Inc. | Stock | 0.81% |
| 18 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.80% |
| 19 |  | FormFactor, Inc. | Stock | 0.77% |
| 20 |  | Tutor Perini Corporation | Stock | 0.72% |
| 21 |  | Alignment Healthcare LLC | Stock | 0.71% |
| 22 |  | Krystal Biotech, Inc. | Stock | 0.68% |
| 23 |  | Essent Group Ltd | Stock | 0.68% |
| 24 |  | Outfront Media Inc. (REIT) | Stock | 0.66% |
| 25 |  | Cavco Industries, Inc. | Stock | 0.63% |
| 26 |  | SGHC Limited | Stock | 0.62% |
| 27 |  | Terreno Realty Corporation | Stock | 0.58% |
| 28 |  | Radian Group Inc | Stock | 0.58% |
| 29 |  | National Health Investors, Inc | Stock | 0.55% |
| 30 |  | Fabrinet | Stock | 0.53% |
| 31 |  | Rush Street Interactive Inc | Stock | 0.51% |
| 32 |  | Brinker International, Inc | Stock | 0.51% |
| 33 |  | Broadstone Net Lease Inc | Stock | 0.49% |
| 34 |  | Ryman Hospitality Properties Inc | Stock | 0.48% |
| 35 |  | Essential Properties Realty Trust Inc | Stock | 0.45% |
| 36 |  | St Joe Company | Stock | 0.44% |
| 37 |  | The Ensign Group, Inc | Stock | 0.44% |
| 38 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 0.43% |
| 39 |  | American Healthcare REIT Inc | Stock | 0.42% |
| 40 |  | PJT Partners Inc | Stock | 0.41% |
| 41 |  | StoneX Group Inc | Stock | 0.40% |
| 42 |  | Enova International, Inc | Stock | 0.40% |
| 43 |  | Victory Capital Holdings Inc | Stock | 0.39% |
| 44 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.39% |
| 45 |  | Sabra Health Care REIT, Inc | Stock | 0.39% |
| 46 |  | Moelis & Company | Stock | 0.38% |
| 47 |  | Federal Signal Corporation | Stock | 0.38% |
| 48 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.38% |
| 49 |  | Cal-Maine Foods, Inc | Stock | 0.37% |
| 50 |  | Hims & Hers Health, Inc | Stock | 0.37% |
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 1104 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 1104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.