Invesco Russell 2000® Dynamic Multifactor ETF (OMFS) is a Invesco ETF with a 0.39% expense ratio, 1,104 holdings and $264MM in net assets. Largest sector: Financial Services (29%).
Fee
0.39%
expense ratio
Net assets
$264MM
Launched
Nov 8, 2017
Holdings
1,104
as of Oct 24, 2026
Top 10 weight
11.3%
largest ten holdings
Largest sector
Financial Services
28.6%
Yield
30-day SEC 1.21%
as of Oct 22, 2026
Benchmark
Russell 2000 Invesco Dynamic Multifactor Index
OMFS's holdings are as of Oct 24, 2026.
Financial Services
28.6%
Healthcare
14.4%
Real Estate
12.5%
Technology
12.5%
Industrials
9.8%
Consumer Cyclical
9.5%
Energy
4.1%
Basic Materials
3.5%
Consumer Defensive
3.0%
Communication Services
1.1%
Utilities
1.0%
1
CTRE
CareTrust
1.66%
2
FCFS
FirstCash Holdings
1.27%
3
SSRM
SSR Mining
1.22%
4
TRNO
Terreno Realty
1.18%
5
SLAB
Silicon Laboratories
1.10%
6
EAT
Brinker International
1.05%
7
MYRG
MYR Group
1.02%
8
KRYS
Krystal Biotech
0.95%
9
AAMI
ACADIAN ASSET MANAGEMENT
0.91%
10
VCTR
VICTORY CAPITAL HOLDING - A
0.89%
11
YOU
Clear Secure Class A
0.86%
12
PIPR
Piper Sandler
0.85%
13
MC
Moelis Class A
0.77%
14
ESNT
ESSENT GROUP LTD
0.76%
15
RHP
Ryman Hospitality Properties
0.73%
16
TVTX
Travere Therapeutics
0.72%
17
WT
WisdomTree
0.69%
18
ALKS
Alkermes
0.68%
19
RXO
RXO
0.66%
20
IDCC
InterDigital
0.63%
21
ZWS
Zurn Elkay Water Solutions
0.62%
22
KLIC
KULICKE AND SOFFA INDUSTRIES
0.62%
23
TRAX
First Tracks Biotherapeutics
0.60%
24
RDN
RADIAN GROUP
0.57%
25
OUT
Outfront Media
0.53%
1–25 of 1,104