Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings $41.60 +1.76 (+4.42%) Closing price 08/15/2025 03:47 PM EasternExtended Trading$41.57 -0.03 (-0.07%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 OMFS HoldingsRankCompanyCurrent PriceWeightShares Held1HIMSHims & Hers Health$46.09-2.2%0.77%35,2342IDCCInterDigital$268.74-0.4%0.74%6,5323STRLSterling Infrastructure$275.35-2.4%0.70%5,4854CVLTCommVault Systems$180.02-1.8%0.61%7,7225AHRAmerican Healthcare REIT$40.45+0.1%0.59%34,5596EATBrinker International$158.040.0%0.56%8,2627LRNStride$160.47+2.2%0.52%8,3498WTSWatts Water Technologies$271.23-1.2%0.52%4,6779ENSGThe Ensign Group$166.17+0.1%0.51%7,51010UMBFUMB Financial$115.08-1.7%0.49%10,540 Get the Latest News and Ratings for OMFS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Russell 2000 Dynamic Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. 11ESEESCO Technologies$184.47-2.0%0.46%5,65212KTOSKratos Defense & Security Solutions$68.50-0.9%0.44%17,35013BMIBadger Meter$186.83-2.2%0.43%5,31814CTRECareTrust REIT$33.85+0.4%0.43%31,15615PIPRPiper Sandler Companies$325.14-2.0%0.43%3,10216EPRTEssential Properties Realty Trust$30.43+0.3%0.42%32,28617FSSFederal Signal$124.35-2.7%0.41%7,53018ONBOld National Bancorp$21.32-1.3%0.41%46,84519ATGEAdtalem Global Education$128.87+0.4%0.40%7,75620PRIMPrimoris Services$111.75+0.6%0.40%8,38121ADMAADMA Biologics$16.99+0.1%0.39%53,84722ZWSZurn Elkay Water Solutions Cor$44.66-1.6%0.39%20,21423SPXCSPX Technologies$186.16-0.2%0.37%4,24924MCMoelis & Company$72.01-3.1%0.36%12,10325RMBSRambus$74.21-2.4%0.36%11,630 Geographic ExposureUnited States93.8%Cayman Islands0.9%Bermuda0.8%Canada0.7%Guernsey0.5%Puerto Rico0.4%United Kingdom0.4%Ireland0.2%Bahamas0.1%Brazil0.1%Marshall Islands0.1%Panama0.1%Switzerland0.1%Jersey0.1%Currency ExposureUSD99.7%CAD0.2%EUR0.1%Sector ExposureFinancials32.1%Industrials15.2%Consumer Discretionary12.0%Health Care9.8%Technology7.9%Materials3.9%Information Technology3.6%Utilities2.9%Energy2.4%Consumer Staples1.9%Real Estate1.6%Communications1.1%Communication Services0.9%Health Care REITs0.6%Consumer Finance0.3%Biotechnology0.3%Oil, Gas & Consumable Fuels0.2%Software0.1%Interactive Media & Services0.1%Banks0.1%Industry ExposureBanks16.4%Software5.1%Real Estate Management & Development5.0%Biotechnology4.1%Diversified Consumer Services3.6%Machinery3.6%Electrical Equipment3.5%Health Care Providers & Services3.4%Capital Markets3.3%Insurance3.2%Diversified Financial Services2.8%Construction & Engineering2.8%Utilities2.7%Specialty Retail2.5%Hotels, Restaurants & Leisure2.4%Household Durables2.0%Electronic Equipment, Instruments & Components1.9%Health Care Equipment & Supplies1.9%Semiconductors & Semiconductor Equipment1.8%Oil, Gas & Consumable Fuels1.8%Chemicals1.7%Communications Equipment1.4%Metals & Mining1.4%Aerospace & Defense1.3%Equity Real Estate Investment1.2%Commercial Services & Supplies1.2%Auto Components1.1%Financial Services1.1%Building Products0.8%Media0.8%Professional Services0.7%Food Products0.7%IT Services0.7%Consumer Finance0.7%Health Care REITs0.7%Diversified Telecommunication Services0.6%Transportation Infrastructure0.6%Renewable Energy0.6%Construction Materials0.5%Textiles, Apparel & Luxury Goods0.5%Interactive Media & Services0.4%Technology Hardware, Storage & Peripherals0.4%Pharmaceuticals0.4%Leisure Products0.3%Health Care Technology0.3%Airlines0.3%Energy Equipment & Services0.2%Entertainment0.2%Household Products0.2%Trading Companies & Distributors0.2%Gas Utilities0.2%Distributors0.2%Tobacco0.2%Containers & Packaging0.2%Mortgage Real Estate Investment Trusts0.2%Food & Staples Retailing0.2%Thrifts & Mortgage Finance0.1%Paper & Forest Products0.1%Life Sciences Tools & Services0.1%Automobiles0.1%Consumer Products0.1%Beverages0.1%Electric Utilities0.1%Internet & Direct Marketing Retail0.1%Road & Rail0.1%Specialized REITs0.1%SubIndustry ExposureDiversified Banks13.0%REIT5.8%Biotechnology3.9%Application Software3.3%Regional Banks2.9%Industrial Machinery & Supplies2.9%Electrical Components & Equipment2.8%Property & Casualty Insurance2.3%Construction & Engineering2.1%Health Care Services2.0%Investment Banking & Brokerage1.8%Semiconductors1.7%Systems Software1.7%Education Services1.6%Consumer Finance1.5%Health Care Equipment1.5%Communications Equipment1.5%Homebuilding1.3%Aerospace & Defense1.3%Thrifts & Mortgage Finance1.3%Restaurants1.2%Asset Management & Custody Banks1.1%Auto Parts & Equipment1.1%Gas Utilities1.0%Electric Utilities1.0%Apparel Retail1.0%Building Products0.9%Specialty Chemicals0.9%Health Care Facilities0.9%Electronic Manufacturing Services0.8%Interactive Media & Services0.8%Packaged Foods & Meats0.8%Diversified Chemicals0.8%Research & Consulting Services0.7%Transaction & Payment Processing0.7%Oil & Gas Equipment & Services0.7%Oil & Gas Exploration & Production0.7%Electronic Equipment & Instruments0.7%Health Care REITs0.7%Other Diversified Financial Services0.7%Diversified Support Services0.6%Specialized Consumer Services0.6%Heavy Electrical Equipment0.6%Automotive Retail0.6%Alternative Carriers0.6%Diversified Metals & Mining0.6%Life & Health Insurance0.6%Renewable Energy Equipment0.6%Managed Health Care0.6%Human Resource & Employment Services0.5%Construction Materials0.5%Home Improvement Retail0.5%Construction Machinery & Heavy Trucks0.5%Data Processing & Outsourced Services0.5%Multi-Utilities0.4%Apparel, Accessories & Luxury Goods0.4%Leisure Facilities0.4%Environmental & Facilities Services0.4%Casinos & Gaming0.4%Colleges & Universities0.4%Pharmaceuticals0.4%Technology Hardware, Storage & Peripherals0.4%Electronic Components0.4%Steel0.4%Marine Ports & Services0.4%Real Estate Services0.4%Life Sciences Tools & Services0.4%Water Utilities0.3%Leisure Products0.3%Coal & Consumable Fuels0.3%Trading Companies & Distributors0.3%IT Consulting & Other Services0.3%Health Care Technology0.3%Publishing & Broadcasting0.3%Diversified Financial Services0.3%Food Retail0.3%Airlines0.3%Advertising0.3%Household Products0.3%Movies & Entertainment0.2%Hotels, Resorts & Cruise Lines0.2%Consumer Electronics0.2%Agricultural & Farm Machinery0.2%Hypermarkets & Super Centers0.2%Other Specialty Retail0.2%Security & Alarm Services0.2%Health Care Supplies0.2%Tobacco0.2%Renewable Electricity0.2%Insurance Brokers0.2%Precious Metals & Minerals0.1%Cable & Satellite0.1%Specialty Stores0.1%Real Estate Development0.1%Food Distributors0.1%Data Processing & Outsourced S0.1%Internet & Direct Marketing Retail0.1%Oil & Gas Storage & Transportation0.1%Metal, Glass & Plastic Containers0.1%Internet Services & Infrastructure0.1%Trucking0.1%Commercial & Residential Mortgage0.1%Soft Drinks & Non-alcoholic Beverages0.1%Railroads0.1%Forest Products0.1%Office Services & Supplies0.1%Oil & Gas Refining & Marketing0.1%Commodity Chemicals0.1%Oil & Gas Drilling0.1%Financial Exchanges & Data0.1%Mortgage REITs0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies ISCB Top Holdings IWMI Top Holdings XSLV Top Holdings RZV Top Holdings TPSC Top Holdings CSB Top Holdings ISMD Top Holdings SMLV Top Holdings FEMS Top Holdings QVMS Top Holdings This page (BATS:OMFS) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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