Price Alert

Invesco Russell 2000 Dyna... (OMFS)

CBOE: OMFS · Real-Time Price · USD

43.66

-0.41 (-0.93%)

At close: Sep 12, 2025, 2:59 PM

OMFS Holdings List

As of Sep 13, 2025

The Invesco Russell 2000 Dynamic Multifactor ETF is an equity ETF with a total of 1437 individual holdings. The top holdings are InterDigital at 0.84%, Hims & Hers Health at 0.72%, Sterling Infrastructure at 0.68%, American Healthcare REIT at 0.58%, and Commvault Systems at 0.55%.

Total Holdings

1,437

Top 10 Percentage

5.95%

Asset Class

Equity

Assets

258.4M

PE Ratio

18.47

Expense Ratio

0.3900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IDCC	InterDigital, I...	322.87	-0.62%	6.66K	0.84%
2	HIMS	Hims & Hers Hea...	55.52	+7.26%	35.92K	0.72%
3	STRL	Sterling Infras...	313.56	-0.82%	5.58K	0.68%
4	AHR	American Health...	42.65	-0.19%	35.27K	0.58%
5	CVLT	Commvault Syste...	175.96	-2.75%	7.86K	0.55%
6	LRN	Stride, Inc.	158.36	-1.69%	8.5K	0.53%
7	WTS	Watts Water Tec...	281.27	-0.87%	4.77K	0.52%
8	EAT	Brinker Interna...	153.56	-3.39%	8.4K	0.52%
9	UMBF	UMB Financial C...	120.60	-0.89%	10.74K	0.51%
10	ENSG	The Ensign Grou...	167.99	-0.57%	7.63K	0.50%
11	ESE	ESCO Technologi...	208.42	-0.9%	5.77K	0.47%
12	KTOS	Kratos Defense ...	69.20	+2.26%	17.74K	0.47%
13	BE	Bloom Energy Co...	67.22	-0.1%	17.29K	0.45%
14	PIPR	Piper Sandler C...	346.16	-0.15%	3.15K	0.42%
15	ATGE	Adtalem Global ...	137.37	-0.89%	7.87K	0.42%
16	CTRE	CareTrust REIT,...	34.19	-0.03%	31.7K	0.42%
17	ONB	Old National Ba...	22.66	+1.16%	47.76K	0.41%
18	RMBS	Rambus Inc.	86.03	-2.87%	11.87K	0.41%
19	CDE	Coeur Mining, I...	15.54	+1.07%	68.06K	0.41%
20	PRIM	Primoris Servic...	122.08	-0.56%	8.52K	0.41%
21	NXT	Nextracker Inc.	66.70	-1.19%	14.82K	0.39%
22	EPRT	Essential Prope...	29.85	-0.43%	32.92K	0.38%
23	FSS	Federal Signal ...	125.60	-1.76%	7.68K	0.38%
24	BMI	Badger Meter, I...	177.86	-1.89%	5.42K	0.38%
25	SATS	EchoStar Corpor...	74.89	-2.79%	12.7K	0.38%
26	ZWS	Zurn Elkay Wate...	46.68	-1.25%	20.58K	0.38%
27	CRDO	Credo Technolog...	161.87	+1.60%	6.08K	0.38%
28	MC	Moelis & Compan...	74.69	-1.27%	12.36K	0.36%
29	LAUR	Laureate Educat...	29.39	+1.21%	32.03K	0.36%
30	FN	Fabrinet	357.77	-1.21%	2.55K	0.36%
31	CVCO	Cavco Industrie...	544.99	-1.67%	1.63K	0.35%
32	SITM	SiTime Corporat...	260.00	+0.55%	3.48K	0.35%
33	PJT	PJT Partners In...	183.71	-1.71%	4.72K	0.34%
34	ADMA	ADMA Biologics,...	16.11	-0.03%	54.89K	0.34%
35	SNEX	StoneX Group In...	96.59	-1.9%	8.92K	0.34%
36	FCFS	FirstCash Holdi...	146.34	-1.17%	5.93K	0.34%
37	CWAN	Clearwater Anal...	19.61	-1.46%	43.54K	0.34%
38	GTLS	Chart Industrie...	199.23	-0.33%	4.28K	0.33%
39	IONQ	IonQ, Inc.	55.57	+18.11%	17.95K	0.33%
40	ROAD	Construction Pa...	125.27	+0.29%	6.7K	0.32%
41	SPXC	SPX Technologie...	186.35	-2.05%	4.34K	0.32%
42	HOMB	Home Bancshares...	29.89	+1.70%	28.1K	0.32%
43	AGX	Argan, Inc.	230.47	-0.91%	3.54K	0.32%
44	PLMR	Palomar Holding...	116.84	-1.73%	6.91K	0.32%
45	VLY	Valley National...	10.79	+0.09%	75.56K	0.32%
46	GVA	Granite Constru...	107.43	-1.96%	7.37K	0.31%
47	ESNT	Essent Group Lt...	63.80	-0.72%	12.58K	0.31%
48	RDN	Radian Group In...	35.13	-1.07%	22.38K	0.31%
49	ACIW	ACI Worldwide, ...	50.15	-0.95%	15.71K	0.31%
50	JBTM	JBT Marel Corpo...	137.57	-1.83%	5.63K	0.31%
51	SBRA	Sabra Health Ca...	19.05	-0.42%	41.3K	0.31%
52	ABCB	Ameris Bancorp	74.38	-0.33%	10.4K	0.30%
53	CADE	Cadence Bank	37.70	+0.98%	20.68K	0.30%
54	GRAL	GRAIL, Inc.	38.04	-1.58%	19.93K	0.30%
55	HWC	Hancock Whitney...	63.22	-0.39%	11.95K	0.29%
56	TRNO	Terreno Realty ...	58.58	-0.2%	12.91K	0.29%
57	GBCI	Glacier Bancorp...	48.93	-0.02%	15.4K	0.29%
58	AX	Axos Financial,...	91.50	-0.81%	8.11K	0.29%
59	FFIN	First Financial...	36.02	-0.22%	20.67K	0.29%
60	JXN	Jackson Financi...	97.77	-1.27%	7.52K	0.29%
61	BOOT	Boot Barn Holdi...	176.74	-6.2%	3.94K	0.29%
62	MOD	Modine Manufact...	149.68	+1.93%	5.01K	0.28%
63	HQY	HealthEquity, I...	92.49	+0.16%	7.84K	0.28%
64	RELY	Remitly Global,...	18.16	-2.58%	38.8K	0.28%
65	UBSI	United Bankshar...	37.43	-1.73%	18.86K	0.28%
66	QTWO	Q2 Holdings, In...	82.19	-0.63%	8.57K	0.27%
67	IESC	IES Holdings, I...	377.53	+0.16%	1.87K	0.27%
68	RHP	Ryman Hospitali...	100.16	-0.58%	6.94K	0.27%
69	TBBK	The Bancorp, In...	75.95	-0.93%	9.02K	0.27%
70	TXNM	TXNM Energy, In...	56.87	-0.16%	12.11K	0.27%
71	SKY	Champion Homes,...	74.73	-1.97%	9.05K	0.27%
72	SFBS	ServisFirst Ban...	83.67	-1.34%	8.06K	0.27%
73	BCPC	Balchem Corpora...	156.34	-1.9%	4.24K	0.26%
74	URBN	Urban Outfitter...	67.71	-5.56%	9.42K	0.26%
75	MWA	Mueller Water P...	25.05	-1.69%	26.11K	0.26%
76	GEO	The GEO Group, ...	22.05	-4.15%	28.9K	0.26%
77	REVG	REV Group, Inc.	61.80	-3.29%	10.39K	0.26%
78	MIR	Mirion Technolo...	22.75	+3.16%	30.05K	0.26%
79	DORM	Dorman Products...	161.33	-1.41%	3.99K	0.25%
80	TTMI	TTM Technologie...	46.77	-3.21%	13.15K	0.25%
81	SHAK	Shake Shack Inc...	100.74	-3.11%	6.05K	0.24%
82	CNO	CNO Financial G...	39.26	-0.76%	15.65K	0.24%
83	SXT	Sensient Techno...	106.42	-1.03%	5.73K	0.24%
84	VCTR	Victory Capital...	68.62	-2.94%	8.66K	0.24%
85	SKT	Tanger Inc.	34.13	-1.19%	17.57K	0.23%
86	PECO	Phillips Edison...	35.60	-1%	16.91K	0.23%
87	NHI	National Health...	78.29	-1.02%	7.63K	0.23%
88	INDB	Independent Ban...	71.28	+1.70%	8.59K	0.23%
89	PFSI	PennyMac Financ...	124.65	+0.19%	4.77K	0.23%
90	DY	Dycom Industrie...	257.84	-0.38%	2.29K	0.23%
91	KNF	Knife River Cor...	77.96	-3.37%	7.26K	0.23%
92	TPC	Tutor Perini Co...	63.93	+1.65%	9.28K	0.23%
93	ENVA	Enova Internati...	115.04	-2.08%	4.85K	0.22%
94	OPCH	Option Care Hea...	28.48	-3.03%	19.47K	0.22%
95	ITRI	Itron, Inc.	119.54	-0.8%	4.7K	0.22%
96	KRG	Kite Realty Gro...	22.53	-0.88%	24.93K	0.22%
97	GENI	Genius Sports L...	12.48	-0.99%	44.62K	0.22%
98	YOU	Clear Secure, I...	37.33	+0.11%	15.1K	0.22%
99	LTH	Life Time Group...	28.57	-2.77%	19.07K	0.22%
100	PSMT	PriceSmart, Inc...	114.58	-2.98%	4.73K	0.22%
101	BOX	Box, Inc.	32.47	-1.61%	16.87K	0.22%
102	SSRM	SSR Mining Inc.	22.39	-1.63%	24.43K	0.21%
103	BBIO	BridgeBio Pharm...	51.21	-2.64%	10.57K	0.21%
104	KAR	OPENLANE, Inc.	28.87	-2.53%	18.64K	0.21%
105	SGHC	Super Group (SG...	12.64	-2.47%	42.7K	0.21%
106	ASB	Associated Banc...	26.24	-0.68%	20.81K	0.21%
107	FLG	Flagstar Financ...	12.66	-0.78%	42.88K	0.21%
108	PLXS	Plexus Corp.	138.06	-1.93%	3.89K	0.21%
109	BANF	BancFirst Corpo...	133.54	-0.75%	4.04K	0.21%
110	LEU	Centrus Energy ...	222.16	-0.96%	2.42K	0.21%
111	TCBI	Texas Capital B...	86.98	-0.42%	6.19K	0.21%
112	IBOC	International B...	70.60	-0.97%	7.5K	0.21%
113	GSHD	Goosehead Insur...	80.67	-0.37%	6.53K	0.20%
114	SLG	SL Green Realty...	65.68	+3.71%	8.32K	0.20%
115	BIPC	Brookfield Infr...	40.02	-1.44%	12.97K	0.20%
116	ALKS	Alkermes plc	26.97	-2.67%	18.98K	0.20%
117	RNST	Renasant Corpor...	38.73	+1.36%	13.74K	0.20%
118	ALHC	Alignment Healt...	16.04	-1.9%	31.79K	0.20%
119	UCB	United Communit...	32.41	-0.78%	15.9K	0.20%
120	GHC	Graham Holdings...	1171.20	-0.48%	441	0.20%
121	KTB	Kontoor Brands,...	80.95	-3.73%	6.11K	0.20%
122	PRM	Perimeter Solut...	22.25	+0.23%	23.2K	0.20%
123	SLAB	Silicon Laborat...	133.78	-1.28%	3.8K	0.20%
124	SANM	Sanmina Corpora...	117.03	-0.61%	4.35K	0.20%
125	CDP	COPT Defense Pr...	30.67	+0.33%	16.66K	0.20%
126	NPO	EnPro Industrie...	222.11	-2.83%	2.21K	0.20%
127	CARG	CarGurus, Inc.	36.03	-0.72%	13.93K	0.20%
128	IRT	Independence Re...	17.39	-1.78%	28.58K	0.20%
129	LUMN	Lumen Technolog...	6.06	-0.49%	82.39K	0.19%
130	INTA	Intapp, Inc.	45.16	-0.53%	11.03K	0.19%
131	SKYW	SkyWest, Inc.	107.66	-1.52%	4.55K	0.19%
132	CBU	Community Bank ...	58.88	-1.21%	8.45K	0.19%
133	PL	Planet Labs PBC	9.79	+1.19%	51.4K	0.19%
134	PTGX	Protagonist The...	58.86	-1.37%	8.33K	0.19%
135	HWKN	Hawkins, Inc.	173.30	-2.08%	2.79K	0.19%
136	MRCY	Mercury Systems...	72.24	-1.15%	6.63K	0.19%
137	GATX	GATX Corporatio...	169.86	-0.89%	2.83K	0.19%
138	FBP	First BanCorp.	21.75	-1.32%	21.75K	0.19%
139	TDS	Telephone and D...	39.21	-0.43%	12.11K	0.18%
140	NMIH	NMI Holdings, I...	39.68	-1.64%	11.87K	0.18%
141	AUB	Atlantic Union ...	35.43	+0.14%	13.52K	0.18%
142	TMHC	Taylor Morrison...	69.66	-2.07%	6.72K	0.18%
143	BNL	Broadstone Net ...	18.79	+0.13%	25.3K	0.18%
144	AVPT	AvePoint, Inc.	15.62	-2.95%	29.55K	0.18%
145	CSW	CSW Industrials...	250.15	-1.84%	1.85K	0.18%
146	LGND	Ligand Pharmace...	165.75	-0.78%	2.83K	0.18%
147	BGC	BGC Group, Inc	10.17	-0.39%	46.3K	0.18%
148	CNX	CNX Resources C...	30.02	+0.32%	15.52K	0.18%
149	CRVL	CorVel Corporat...	85.59	-2.97%	5.29K	0.18%
150	HL	Hecla Mining Co...	11.21	+0.49%	41.48K	0.18%