Invesco Russell 2000 Dynamic Multifactor ETF Holdings

OMFSETF · Cboe BZX

$50.55

+$0.52 (+1.05%)

EOD Oct 29, 2026

OMFS holds 997 stocks. The largest is Nextpower Inc. at 1.96%, and the ten largest make up 15.0% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 997 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 1,105 positions in all; the smaller ones are not listed

OMFS holdings by weight
#	Company	Sector
1	Nextpower Inc.NXT	Technology	1.96%	n/a	85	0
2	Sterling Infrastructure, Inc.STRL	Industrials	1.86%	n/a	92	0
3	Indivior Pharmaceuticals, Inc.INDV	Healthcare	1.81%	n/a	81	0
4	Argan Inc.AGX	Industrials	1.57%	0.58%	94	54
5	Planet Labs PBCPL	Technology	1.56%	n/a	55	0
6	Arrowhead Pharmaceuticals Inc.ARWR	Healthcare	1.41%	n/a	40	0
7	Rambus Inc.RMBS	Technology	1.34%	n/a	84	0
8	CareTrust REIT, Inc.CTRE	Real Estate	1.21%	3.55%	86	61
9	Credo Technology Group Holding Ltd.CRDO	Technology	1.16%	n/a	75	0
10	FirstCash Holdings, Inc.FCFS	Consumer Discretionary	1.11%	0.95%	82	74
11	Laureate Education Inc.LAUR	Consumer Discretionary	1.10%	n/a	88	0
12	Clear Secure Inc.YOU	Technology	1.05%	1.15%	84	68
13	InterDigital, Inc.IDCC	Real Estate	1.03%	0.90%	69	72
14	Protagonist Therapeutics Inc.PTGX	Healthcare	0.87%	n/a	54	0
15	Watts Water Technologies Inc.WTS	Industrials	0.85%	0.63%	77	80
16	Progyny Inc.PGNY	Healthcare	0.84%	n/a	89	0
17	Acadian Asset Management Inc.AAMI	Financials	0.75%	n/a	29	0
18	OUTFRONT Media Inc.OUT	Real Estate	0.69%	3.70%	60	51
19	Tutor Perini CorporationTPC	Industrials	0.68%	0.08%	83	43
20	Essent Group Ltd.ESNT	Financials	0.66%	2.05%	77	87
21	Krystal Biotech Inc.KRYS	Healthcare	0.66%	n/a	41	0
22	FormFactor Inc.FORM	Technology	0.65%	n/a	68	0
23	FabrinetFN	Technology	0.59%	n/a	64	0
24	Cavco Industries Inc.CVCO	Materials	0.58%	n/a	59	0
25	Terreno Realty CorporationTRNO	Real Estate	0.57%	2.99%	83	74

1-25 of 997

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Other positions (11)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

OMFS positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	23.92%
Invesco Private Government Fund	Cash and equivalents	9.21%
Enviri Corp.	Stock	0.13%
Marex Group Plc	Stock	0.11%
Invesco Government & Agency Portfolio	Cash and equivalents	0.06%
Pelagos Insurance Capital Ltd.	Stock	0.05%
Fresh Del Monte Produce Inc.	Stock	0.04%
Expro Group Holdings N.V.	Stock	0.04%
Tecnoglass Inc.	Stock	0.02%
Columbia Financial, Inc.	Stock	0.02%
Liberty Latin America Ltd.	Stock	0.01%

Concentration

How much of the fund sits in its largest stocks

OMFS holdings questions

How many stocks does OMFS hold?+

997 stocks as of May 31, 2026, plus 11 cash or money-market lines worth 33.18% of assets.

What is OMFS's largest holding?+

Nextpower Inc. (NXT) at 1.96% of the fund. The ten largest positions add up to 15.0%.

Which sectors does OMFS invest in most?+

Financials (21.9%), Technology (15.1%), Industrials (14.4%).

How often does OMFS change its holdings?+

In its last fiscal year the fund's turnover was 64%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on OMFS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.