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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings

Invesco Russell 2000 Dynamic Multifactor ETF logo
$41.30 +1.46 (+3.67%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 OMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
2.99%50,987
2
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
1.50%9,964
3
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$49.73
+5.5%
1.45%76,526
4
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
1.38%20,906
5
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$83.79
-25.4%
1.12%15,827
6
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$157.13
+4.6%
1.11%17,973
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
1.10%12,243
8
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$42.74
+1.2%
1.04%63,293
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.37
+2.3%
0.90%8,661
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
0.80%36,916
11
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$139.33
+1.9%
0.80%14,363
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
0.76%9,534
13
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.92
+4.8%
0.75%22,577
14
Knife River Co. stock logo
KNF
Knife River
$107.24
+2.3%
0.71%17,247
15
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$311.02
+2.2%
0.70%5,622
16
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.89
+1.8%
0.69%44,606
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.65%19,406
18
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
0.64%10,165
19
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.16
+0.8%
0.64%81,957
20
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$58.91
+0.6%
0.62%25,961
21Primo Water CorporationN/A0.61%47,141
22
Federal Signal Co. stock logo
FSS
Federal Signal
$99.15
+2.0%
0.59%15,294
23
Kadant Inc. stock logo
KAI
Kadant
$375.98
+2.4%
0.58%4,015
24
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
0.57%7,453
25
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
0.57%13,629
26
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.39
+1.5%
0.56%19,687
27
Fabrinet stock logo
FN
Fabrinet
$252.15
+4.2%
0.55%5,632
28
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.55%14,832
29
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
0.54%13,832
30
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$94.75
+1.6%
0.52%13,523
31
Argan, Inc. stock logo
AGX
Argan
$185.75
+4.4%
0.51%7,864
32
Plexus Corp. stock logo
PLXS
Plexus
$170.32
+1.8%
0.51%7,496
33
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.64
+3.5%
0.51%8,565
34
SouthState Co. stock logo
SSB
SouthState
$101.01
+1.3%
0.50%12,403
35
The GEO Group, Inc. stock logo
GEO
The GEO Group
$34.81
-1.5%
0.50%38,373
36
CorVel Co. stock logo
CRVL
CorVel
$110.39
+1.4%
0.49%10,665
37
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.58
+2.8%
0.49%53,076
38
PJT Partners Inc. stock logo
PJT
PJT Partners
$165.25
+3.8%
0.49%7,460
39
Semtech Co. stock logo
SMTC
Semtech
$77.15
+2.9%
0.49%17,289
40
StepStone Group LP stock logo
STEP
StepStone Group
$63.55
+3.2%
0.49%19,322
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41
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.55
+7.7%
0.49%6,949
42
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.58
+2.1%
0.49%18,606
43
CBIZ, Inc. stock logo
CBZ
CBIZ
$85.42
+1.1%
0.47%13,607
44
AZZ Inc. stock logo
AZZ
AZZ
$89.57
+2.2%
0.46%13,177
45
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
0.46%11,203
46
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.66
+3.2%
0.46%51,820
47
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
0.46%34,879
48
UMB Financial Co. stock logo
UMBF
UMB Financial
$121.01
+1.2%
0.46%9,923
49
Exponent, Inc. stock logo
EXPO
Exponent
$93.95
+1.7%
0.45%12,108
50
Q2 Holdings, Inc. stock logo
QTWO
Q2
$95.25
+1.4%
0.45%10,859

Geographic Exposure

  • United States
    94.8%
  • Cayman Islands
    1.6%
  • Bermuda
    1.1%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Bahamas
    0.1%
  • Panama
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Financials
    30.1%
  • Industrials
    15.6%
  • Technology
    9.5%
  • Consumer Discretionary
    8.1%
  • Health Care
    7.2%
  • Consumer Staples
    4.4%
  • Materials
    3.8%
  • Utilities
    2.5%
  • Real Estate
    1.2%
  • Energy
    1.0%
  • Communications
    0.6%

Industry Exposure

  • Banks
    13.6%
  • Real Estate Management & Development
    7.3%
  • Specialty Retail
    5.3%
  • Machinery
    3.8%
  • Capital Markets
    3.8%
  • Insurance
    3.6%
  • Software
    3.6%
  • Electrical Equipment
    3.3%
  • Diversified Consumer Services
    3.3%
  • Construction & Engineering
    2.9%
  • Biotechnology
    2.6%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • IT Services
    1.9%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.8%
  • Building Products
    1.6%
  • Metals & Mining
    1.1%
  • Household Durables
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Construction Materials
    0.6%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Auto Components
    0.6%
  • Food Products
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Professional Services
    0.6%
  • Media
    0.5%
  • Renewable Energy
    0.3%
  • Household Products
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • REIT
    8.0%
  • Food Retail
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Industrial Machinery
    2.8%
  • Biotechnology
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Systems Software
    2.2%
  • Construction & Engineering
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Building Products
    1.7%
  • Health Care Equipment
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Research & Consulting Services
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.3%
  • Apparel Retail
    1.1%
  • Application Software
    1.1%
  • Health Care Facilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Steel
    1.1%
  • Gas Utilities
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Services
    0.9%
  • Electric Utilities
    0.9%
  • Regional Banks
    0.8%
  • Semiconductors
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Specialty Chemicals
    0.7%
  • Education Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Homebuilding
    0.6%
  • Managed Health Care
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Multi-Utilities
    0.5%
  • Consumer Finance
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Restaurants
    0.5%
  • Colleges & Universities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Specialized Consumer Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Marine Ports & Services
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Automotive Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Services
    0.3%
  • Consumer Electronics
    0.2%
  • Household Products
    0.2%
  • Railroads
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Reinsurance
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Alternative Carriers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Commercial Printing
    0.1%

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This page (BATS:OMFS) was last updated on 1/22/2025 by MarketBeat.com Staff
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