Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings $44.76 +3.33 (+8.03%) Closing price 09/18/2025 03:56 PM EasternExtended Trading$44.71 -0.05 (-0.11%) As of 04:00 AM 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 Held1IDCCInterDigital$339.21+3.7%0.75%6,6552HIMSHims & Hers Health$56.08+11.4%0.68%35,9173STRLSterling Infrastructure$348.58+8.6%0.63%5,5784AHRAmerican Healthcare REIT$42.63+1.4%0.59%35,2725CVLTCommVault Systems$195.41+3.2%0.55%7,8616LRNStride$140.98+1.8%0.54%8,5027EATBrinker International$138.94-3.8%0.53%8,3988ENSGThe Ensign Group$167.07+0.7%0.52%7,6309UMBFUMB Financial$124.18+3.0%0.52%10,74010WTSWatts Water Technologies$285.96+2.1%0.52%4,769 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$218.03+2.9%0.46%5,76912KTOSKratos Defense & Security Solutions$80.65+6.5%0.44%17,73613ONBOld National Bancorp$22.56+2.6%0.43%47,76314ATGEAdtalem Global Education$139.82+2.7%0.42%7,87215CTRECareTrust REIT$34.73+1.3%0.42%31,70316PIPRPiper Sandler Companies$369.16+4.2%0.41%3,15017EPRTEssential Properties Realty Trust$30.22+1.0%0.40%32,91618NXTNextracker$70.48+2.6%0.40%14,81619BMIBadger Meter$178.49+3.4%0.39%5,42120PRIMPrimoris Services$126.92+4.0%0.39%8,52121CDECoeur Mining$16.27+1.7%0.38%68,05722FSSFederal Signal$127.64+2.1%0.38%7,67623BEBloom Energy$81.08+1.8%0.37%17,28824SNEXStoneX Group$95.93+1.8%0.37%8,91625ZWSZurn Elkay Water Solutions Cor$48.04+1.8%0.37%20,583 Geographic ExposureUnited States93.5%Cayman Islands1.4%Bermuda1.0%Canada0.7%Guernsey0.5%United Kingdom0.4%Puerto Rico0.4%Ireland0.3%Marshall Islands0.2%Bahamas0.1%Panama0.1%Jersey0.1%Switzerland0.1%Currency ExposureUSD81.1%CAD0.2%Sector ExposureFinancials31.8%Industrials15.2%Consumer Discretionary11.7%Health Care9.7%Technology8.5%Materials4.1%Information Technology4.0%Utilities2.8%Energy2.6%Consumer Staples1.8%Real Estate1.4%Communications1.3%Communication Services1.0%Health Care REITs0.6%Consumer Finance0.3%Biotechnology0.3%Oil, Gas & Consumable Fuels0.2%Software0.1%Interactive Media & Services0.1%Banks0.1%Industry ExposureBanks16.2%Software5.1%Real Estate Management & Development5.1%Biotechnology4.1%Electrical Equipment3.7%Diversified Consumer Services3.6%Machinery3.4%Health Care Providers & Services3.4%Insurance3.3%Capital Markets3.1%Construction & Engineering2.9%Diversified Financial Services2.8%Utilities2.5%Specialty Retail2.5%Hotels, Restaurants & Leisure2.2%Semiconductors & Semiconductor Equipment2.1%Household Durables2.0%Electronic Equipment, Instruments & Components2.0%Oil, Gas & Consumable Fuels1.9%Health Care Equipment & Supplies1.8%Chemicals1.7%Communications Equipment1.6%Metals & Mining1.6%Aerospace & Defense1.4%Auto Components1.1%Commercial Services & Supplies1.1%Equity Real Estate Investment1.1%Financial Services1.0%Media1.0%IT Services0.9%Building Products0.8%Professional Services0.8%Consumer Finance0.7%Food Products0.7%Health Care REITs0.7%Diversified Telecommunication Services0.7%Construction Materials0.6%Renewable Energy0.6%Transportation Infrastructure0.6%Technology Hardware, Storage & Peripherals0.6%Textiles, Apparel & Luxury Goods0.5%Interactive Media & Services0.4%Pharmaceuticals0.4%Entertainment0.3%Leisure Products0.3%Health Care Technology0.3%Energy Equipment & Services0.2%Airlines0.2%Trading Companies & Distributors0.2%Household Products0.2%Gas Utilities0.2%Tobacco0.2%Food & Staples Retailing0.2%Containers & Packaging0.1%Mortgage Real Estate Investment Trusts0.1%Thrifts & Mortgage Finance0.1%Distributors0.1%Paper & Forest Products0.1%Automobiles0.1%Life Sciences Tools & Services0.1%Electric Utilities0.1%Consumer Products0.1%Internet & Direct Marketing Retail0.1%Beverages0.1%Road & Rail0.1%Specialized REITs0.1%Air Freight & Logistics0.1%SubIndustry ExposureDiversified Banks12.8%REIT5.7%Biotechnology3.9%Application Software3.3%Regional Banks2.9%Electrical Components & Equipment2.8%Industrial Machinery & Supplies2.7%Property & Casualty Insurance2.2%Construction & Engineering2.1%Semiconductors2.0%Health Care Services2.0%Investment Banking & Brokerage1.8%Systems Software1.7%Communications Equipment1.6%Education Services1.6%Consumer Finance1.6%Health Care Equipment1.5%Aerospace & Defense1.4%Homebuilding1.3%Thrifts & Mortgage Finance1.3%Auto Parts & Equipment1.1%Restaurants1.1%Asset Management & Custody Banks1.1%Gas Utilities1.0%Electric Utilities1.0%Apparel Retail0.9%Building Products0.9%Specialty Chemicals0.9%Electronic Manufacturing Services0.8%Heavy Electrical Equipment0.8%Health Care Facilities0.8%Interactive Media & Services0.8%Research & Consulting Services0.8%Diversified Metals & Mining0.8%Packaged Foods & Meats0.7%Oil & Gas Equipment & Services0.7%Other Diversified Financial Services0.7%Electronic Equipment & Instruments0.7%Diversified Chemicals0.7%Health Care REITs0.7%Transaction & Payment Processing0.7%Oil & Gas Exploration & Production0.7%Data Processing & Outsourced Services0.6%Alternative Carriers0.6%Specialized Consumer Services0.6%Automotive Retail0.6%Diversified Support Services0.6%Construction Materials0.6%Renewable Energy Equipment0.6%Life & Health Insurance0.6%Technology Hardware, Storage & Peripherals0.6%Managed Health Care0.6%Human Resource & Employment Services0.5%Apparel, Accessories & Luxury Goods0.5%Construction Machinery & Heavy Trucks0.5%Home Improvement Retail0.5%Casinos & Gaming0.4%Electronic Components0.4%Pharmaceuticals0.4%Colleges & Universities0.4%Leisure Facilities0.4%Multi-Utilities0.4%Steel0.4%Environmental & Facilities Services0.4%Real Estate Services0.4%Marine Ports & Services0.4%Cable & Satellite0.4%Coal & Consumable Fuels0.4%Life Sciences Tools & Services0.3%Water Utilities0.3%Movies & Entertainment0.3%IT Consulting & Other Services0.3%Diversified Financial Services0.3%Leisure Products0.3%Publishing & Broadcasting0.3%Food Retail0.3%Health Care Technology0.3%Advertising0.3%Consumer Electronics0.2%Household Products0.2%Hotels, Resorts & Cruise Lines0.2%Airlines0.2%Trading Companies & Distributors0.2%Hypermarkets & Super Centers0.2%Agricultural & Farm Machinery0.2%Other Specialty Retail0.2%Security & Alarm Services0.2%Health Care Supplies0.2%Tobacco0.2%Precious Metals & Minerals0.2%Renewable Electricity0.2%Specialty Stores0.2%Oil & Gas Storage & Transportation0.2%Insurance Brokers0.2%Internet & Direct Marketing Retail0.1%Food Distributors0.1%Real Estate Development0.1%Reinsurance0.1%Data Processing & Outsourced S0.1%Internet Services & Infrastructure0.1%Metal, Glass & Plastic Containers0.1%Soft Drinks & Non-alcoholic Beverages0.1%Trucking0.1%Oil & Gas Refining & Marketing0.1%Commercial & Residential Mortgage0.1%Railroads0.1%Office Services & Supplies0.1%Forest Products0.1%Commodity Chemicals0.1%Oil & Gas Drilling0.1%Gold0.1%Financial Exchanges & Data0.1%Air Freight & Logistics0.1% Related Companies and Tools Related Companies XSLV Top Holdings ISCB Top Holdings CSB Top Holdings IWMI Top Holdings FEMS Top Holdings RZV Top Holdings KJAN Top Holdings JSML Top Holdings XSHQ Top Holdings ISMD Top Holdings This page (BATS:OMFS) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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