Total Holdings
1,110
As of Oct 4, 2026
Invesco Russell 2000 Dynamic Multifactor ETF
OMFSBATSInvescoEquity
$48.80Today:- (-)1Y +14.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $266.03M
- Expense ratio
- 0.39%
- Dividend yield
- 1.30%
- Holdings
- 1,110
- 52-week range
- $40.69$54.19
- Volume (live)
- -
- Avg. volume (3M)
- 11.74K
OMFS ETF Holdings: Invesco Russell 2000 Dynamic Multifactor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.6%
Share of fund assets
Assets (AUM)
$266.03M
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 52 of 1,110 OMFS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caretrust Inc | Stock | 1.68% |
| 2 |  | FirstCash Holdings, Inc. | Stock | 1.53% |
| 3 | TO:SSRM | SSR Mining Inc | Stock | 1.47% |
| 4 |  | SSR Mining Inc. | Stock | 1.42% |
| 5 |  | MYR Group Inc. | Stock | 1.20% |
| 6 |  | Terreno Realty Corporation | Stock | 1.16% |
| 7 |  | Brinker International, Inc. | Stock | 1.15% |
| 8 |  | Silicon Laboratories Inc. | Stock | 1.10% |
| 9 |  | Krystal Biotech, Inc | Stock | 1.00% |
| 10 |  | Piper Sandler Companies | Stock | 0.93% |
| 11 |  | Victory Capital Holdings, Inc. | Stock | 0.92% |
| 12 |  | Acadian Asset Management Inc. | Stock | 0.91% |
| 13 |  | Travere Therapeutics Inc | Stock | 0.87% |
| 14 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.84% |
| 15 |  | Moelis & Company | Stock | 0.83% |
| 16 | BSIG | BrightSphere Investment Group Inc | Stock | 0.83% |
| 17 |  | WisdomTree, Inc. | Stock | 0.78% |
| 18 |  | Clear Secure, Inc. | Stock | 0.78% |
| 19 |  | Essent Group Ltd | Stock | 0.75% |
| 20 |  | Alkermes plc | Stock | 0.69% |
| 21 |  | Ryman Hospitality Properties, Inc. | Stock | 0.67% |
| 22 |  | InterDigital, Inc. | Stock | 0.64% |
| 23 |  | SGHC Limited | Stock | 0.60% |
| 24 |  | Zurn Elkay Water Solutions Corporation | Stock | 0.60% |
| 25 |  | Plexus Corp. | Stock | 0.60% |
| 26 |  | Radian Group Inc | Stock | 0.55% |
| 27 |  | RXO, Inc. | Stock | 0.53% |
| 28 |  | PJT Partners Inc | Stock | 0.52% |
| 29 |  | First Tracks Biotherapeutics | Stock | 0.50% |
| 30 |  | Ideaya Biosciences Inc | Stock | 0.50% |
| 31 |  | Kite Realty Group Trust | Stock | 0.50% |
| 32 |  | CarGurus, Inc | Stock | 0.50% |
| 33 |  | Essential Properties Realty Trust Inc | Stock | 0.49% |
| 34 |  | Cal-Maine Foods, Inc | Stock | 0.49% |
| 35 |  | AnaptysBio, Inc | Stock | 0.49% |
| 36 |  | Skyline Champion Corporation | Stock | 0.47% |
| 37 |  | Outfront Media Inc. (REIT) | Stock | 0.46% |
| 38 |  | Matson, Inc | Stock | 0.46% |
| 39 |  | St Joe Company | Stock | 0.45% |
| 40 |  | Liquidia Corporation | Stock | 0.45% |
| 41 | NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.44% |
| 42 |  | Cohen & Steers, Inc | Stock | 0.44% |
| 43 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.43% |
| 44 |  | ePlus inc | Stock | 0.43% |
| 45 |  | Diodes Incorporated | Stock | 0.42% |
| 46 |  | Balchem Corporation | Stock | 0.42% |
| 47 |  | Dave Inc | Stock | 0.41% |
| 48 |  | Enova International, Inc | Stock | 0.41% |
| 49 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.41% |
| 50 |  | Power Integrations, Inc | Stock | 0.41% |
| 51 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 0.40% |
| 52 |  | EnerSys | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Russell 2000 Dynamic Multifactor ETF Holdings
What are the top holdings in OMFS?
As of Oct 4, 2026, Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) holds 1,110 securities. The largest are Caretrust Inc (1.68%), FirstCash Holdings, Inc. (1.53%), SSR Mining Inc (1.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OMFS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.6% of OMFS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,110 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.