Fund holdings · Invesco Russell 2000 Dynamic Multifactor ETF

OMFS holdings: 1,106 positions

OMFS held 1,106 positions as of Oct 13, 2026. CareTrust REIT Inc is the largest at 1.67%; the top 10 are 12.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

CTRE 1.67%1,106 positionsNMRK 0.10%

12.2%

top 10 together

1.67%

largest position

1,099

positions under 1%

The largest 250 of 1,106 positions

150 of 250 · click a column to sort

OMFS’s 1,106 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,106. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	CareTrust REIT Inc	CTRE	1.67%
2	FirstCash Holdings Inc	FCFS	1.61%
3	SSR Mining Inc	SSRM	1.42%
4	MYR Group Inc	MYRG	1.23%
5	Terreno Realty Corp	TRNO	1.20%
6	Brinker International Inc	EAT	1.16%
7	Silicon Laboratories Inc	SLAB	1.10%
8	Krystal Biotech Inc	KRYS	0.98%
9	Victory Capital Holdings Inc	VCTR	0.91%
10	Acadian Asset Management Inc	AAMI	0.90%
11	Piper Sandler Cos	PIPR	0.84%
12	Clear Secure Inc	YOU	0.82%
13	Moelis & Co	MC	0.80%
14	Travere Therapeutics Inc	TVTX	0.74%
15	Kulicke & Soffa Industries Inc	KLIC	0.74%
16	Essent Group Ltd	ESNT	0.70%
17	Ryman Hospitality Properties Inc	RHP	0.70%
18	WisdomTree Inc	WT	0.70%
19	RXO Inc	RXO	0.65%
20	InterDigital Inc	IDCC	0.64%
21	Alkermes PLC	ALKS	0.61%
22	Zurn Elkay Water Solutions Corp	ZWS	0.60%
23	Plexus Corp	PLXS	0.57%
24	Radian Group Inc	RDN	0.54%
25	Outfront Media Inc	OUT	0.52%
26	Super Group SGHC Ltd	SGHC	0.52%
27	Kite Realty Group Trust	KRG	0.49%
28	St Joe Co/The	JOE	0.48%
29	PJT Partners Inc	PJT	0.48%
30	Ideaya Biosciences Inc	IDYA	0.47%
31	Matson Inc	MATX	0.47%
32	Essential Properties Realty Trust Inc	EPRT	0.47%
33	National HealthCare Corp	NHC	0.47%
34	CareDx Inc	CDNA	0.47%
35	ePlus Inc	PLUS	0.47%
36	Champion Homes Inc	SKY	0.45%
37	Balchem Corp	BCPC	0.45%
38	Diodes Inc	DIOD	0.44%
39	Cargurus Inc	CARG	0.43%
40	EnerSys	ENS	0.43%
41	Cohen & Steers Inc	CNS	0.43%
42	First Tracks Biotherapeutics Inc	TRAX	0.43%
43	HA Sustainable Infrastructure Capital Inc	HASI	0.43%
44	Tanger Inc	SKT	0.43%
45	OneSpaWorld Holdings Ltd	OSW	0.43%
46	Enova International Inc	ENVA	0.43%
47	Cal-Maine Foods Inc	CALM	0.43%
48	AnaptysBio Inc	ANAB	0.42%
49	Dave Inc	DAVE	0.42%
50	Power Integrations Inc	POWI	0.41%
51	Knowles Corp	KN	0.39%
52	Cavco Industries Inc	CVCO	0.39%
53	Frontdoor Inc	FTDR	0.38%
54	AZZ Inc	AZZ	0.37%
55	National Health Investors Inc	NHI	0.37%
56	NMI Holdings Inc	NMIH	0.37%
57	Sabra Health Care REIT Inc	SBRA	0.37%
58	Aurinia Pharmaceuticals Inc	AUPH	0.36%
59	Tutor Perini Corp	TPC	0.36%
60	Eton Pharmaceuticals Inc	ETON	0.35%
61	UMB Financial Corp	UMBF	0.35%
62	Paymentus Holdings Inc	PAY	0.35%
63	Abercrombie & Fitch Co	ANF	0.34%
64	BGC Group Inc	BGC	0.33%
65	Exponent Inc	EXPO	0.32%
66	JFrog Ltd	FROG	0.32%
67	Qualys Inc	QLYS	0.32%
68	Mercury General Corp	MCY	0.32%
69	Artisan Partners Asset Management Inc	APAM	0.31%
70	Perdoceo Education Corp	PRDO	0.31%
71	nLight Inc	LASR	0.31%
72	Innovex International Inc	INVX	0.31%
73	COPT Defense Properties	CDP	0.30%
74	Neptune Insurance Holdings Inc	NP	0.30%
75	Napco Security Technologies Inc	NSSC	0.30%
76	Old National Bancorp/IN	ONB	0.30%
77	HCI Group Inc	HCI	0.30%
78	Apple Hospitality REIT Inc	APLE	0.29%
79	Vaxcyte Inc	PCVX	0.29%
80	SM Energy Co	SM	0.29%
81	Phillips Edison & Co Inc	PECO	0.29%
82	LXP Industrial Trust	LXP	0.29%
83	Clover Health Investments Corp	CLOV	0.29%
84	Polaris Inc	PII	0.28%
85	Palomar Holdings Inc	PLMR	0.28%
86	10X Genomics Inc	TXG	0.28%
87	Freshworks Inc	FRSH	0.28%
88	Encore Capital Group Inc	ECPG	0.27%
89	LTC Properties Inc	LTC	0.27%
90	Garrett Motion Inc	GTX	0.27%
91	United Bankshares Inc/WV	UBSI	0.27%
92	Bel Fuse Inc	BELFB	0.27%
93	Sonos Inc	SONO	0.27%
94	Proto Labs Inc	PRLB	0.27%
95	Twist Bioscience Corp	TWST	0.26%
96	Valley National Bancorp	VLY	0.26%
97	Magnolia Oil & Gas Corp	MGY	0.26%
98	Selective Insurance Group Inc	SIGI	0.26%
99	Urban Outfitters Inc	URBN	0.25%
100	Ameris Bancorp	ABCB	0.25%
101	Liquidity Services Inc	LQDT	0.25%
102	UniFirst Corp/MA	UNF	0.25%
103	StoneX Group Inc	SNEX	0.25%
104	Atea Pharmaceuticals Inc	AVIR	0.24%
105	Veracyte Inc	VCYT	0.24%
106	Gulfport Energy Corp	GPOR	0.24%
107	Laureate Education Inc	LAUR	0.24%
108	Hancock Whitney Corp	HWC	0.23%
109	DiamondRock Hospitality Co	DRH	0.23%
110	BioCryst Pharmaceuticals Inc	BCRX	0.22%
111	Winmark Corp	WINA	0.22%
112	Home BancShares Inc/AR	HOMB	0.22%
113	Broadstone Net Lease Inc	BNL	0.21%
114	Healthcare Services Group Inc	HCSG	0.21%
115	Bread Financial Holdings Inc	BFH	0.21%
116	Argan Inc	AGX	0.21%
117	Covista Inc	CVSA	0.21%
118	Vor BioPharma Inc	VOR	0.21%
119	American Eagle Outfitters Inc	AEO	0.20%
120	Rogers Corp	ROG	0.20%
121	Hamilton Insurance Group Ltd	HG	0.20%
122	BrightSpring Health Services Inc	BTSG	0.20%
123	Dlocal Ltd/Uruguay	DLO	0.20%
124	Glacier Bancorp Inc	GBCI	0.20%
125	Agios Pharmaceuticals Inc	AGIO	0.20%
126	Axos Financial Inc	AX	0.20%
127	WD-40 Co	WDFC	0.20%
128	Monarch Casino & Resort Inc	MCRI	0.20%
129	Noble Corp PLC	NE	0.20%
130	International Bancshares Corp	IBOC	0.20%
131	Warby Parker Inc	WRBY	0.20%
132	Vir Biotechnology Inc	VIR	0.20%
133	Constellium SE	CSTM	0.19%
134	Enact Holdings Inc	ACT	0.19%
135	Four Corners Property Trust Inc	FCPT	0.19%
136	Liquidia Corp	LQDA	0.19%
137	Happen Inc	HAPN	0.19%
138	Box Inc	BOX	0.19%
139	Uranium Energy Corp	UEC	0.19%
140	Sezzle Inc	SEZL	0.19%
141	NetScout Systems Inc	NTCT	0.19%
142	Urban Edge Properties	UE	0.18%
143	Jackson Financial Inc	JXN	0.18%
144	Park Aerospace Corp	PKE	0.18%
145	PACS Group Inc	PACS	0.18%
146	First BanCorp/Puerto Rico	FBP	0.18%
147	WSFS Financial Corp	WSFS	0.18%
148	Slide Insurance Holdings Inc	SLDE	0.18%
149	Ellington Financial Inc	EFC	0.18%
150	PriceSmart Inc	PSMT	0.17%
151	Marqeta Inc	MQ	0.17%
152	International Seaways Inc	INSW	0.17%
153	Curbline Properties Corp	CURB	0.17%
154	LiveRamp Holdings Inc	RAMP	0.17%
155	Ambarella Inc	AMBA	0.17%
156	NWPX Infrastructure Inc	NWPX	0.17%
157	Scorpio Tankers Inc	STNG	0.17%
158	SiriusPoint Ltd	SPNT	0.17%
159	Franklin Electric Co Inc	FELE	0.17%
160	Remitly Global Inc	RELY	0.17%
161	Marex Group Ltd	MRX	0.17%
162	Fulton Financial Corp	FULT	0.17%
163	Signet Jewelers Ltd	SIG	0.17%
164	UFP Industries Inc	UFPI	0.16%
165	Cathay General Bancorp	CATY	0.16%
166	Boot Barn Holdings Inc	BOOT	0.16%
167	Versigent PLC	VGNT	0.16%
168	Tidewater Inc	TDW	0.16%
169	First Financial Bankshares Inc	FFIN	0.16%
170	Nicolet Bankshares Inc	NIC	0.16%
171	Atlantic Union Bankshares Corp	AUB	0.16%
172	ServisFirst Bancshares Inc	SFBS	0.16%
173	Highwoods Properties Inc	HIW	0.15%
174	Getty Realty Corp	GTY	0.15%
175	Eastern Bankshares Inc	EBC	0.15%
176	Supernus Pharmaceuticals Inc	SUPN	0.15%
177	Griffon Corp	GFF	0.15%
178	Installed Building Products Inc	IBP	0.15%
179	Independent Bank Corp	INDB	0.15%
180	National Beverage Corp	FIZZ	0.15%
181	Texas Capital Bancshares Inc	TCBI	0.15%
182	CVB Financial Corp	CVBF	0.15%
183	Zymeworks Inc	ZYME	0.14%
184	Buckle Inc/The	BKE	0.14%
185	United Community Banks Inc/GA	UCB	0.14%
186	Vita Coco Co Inc/The	COCO	0.14%
187	Murphy Oil Corp	MUR	0.14%
188	Seneca Foods Corp	SENEA	0.14%
189	Frequency Electronics Inc	FEIM	0.14%
190	Cactus Inc	WHD	0.14%
191	Dynex Capital Inc	DX	0.14%
192	ESCO Technologies Inc	ESE	0.14%
193	CNO Financial Group Inc	CNO	0.14%
194	Addus HomeCare Corp	ADUS	0.14%
195	HealthEquity Inc	HQY	0.14%
196	PennyMac Financial Services Inc	PFSI	0.14%
197	Golar LNG Ltd	GLNG	0.14%
198	InvenTrust Properties Corp	IVT	0.14%
199	Innovative Industrial Properties Inc	IIPR	0.14%
200	Alignment Healthcare Inc	ALHC	0.13%
201	Associated Banc-Corp	ASB	0.13%
202	ServiceTitan Inc	TTAN	0.13%
203	Stride Inc	LRN	0.13%
204	First Financial Bancorp	FFBC	0.13%
205	QuinStreet Inc	QNST	0.13%
206	Fortrea Holdings Inc	FTRE	0.13%
207	Park National Corp	PRK	0.13%
208	GRAIL Inc	GRAL	0.13%
209	Universal Insurance Holdings Inc	UVE	0.13%
210	Moog Inc	MOG.A	0.13%
211	Ecovyst Inc	ECVT	0.13%
212	Harley-Davidson Inc	HOG	0.13%
213	MaxLinear Inc	MXL	0.13%
214	CTS Corp	CTS	0.13%
215	GigaCloud Technology Inc	GCT	0.12%
216	Independence Realty Trust Inc	IRT	0.12%
217	TG Therapeutics Inc	TGTX	0.12%
218	First Interstate BancSystem Inc	FIBK	0.12%
219	Sutro Biopharma Inc	STRO	0.12%
220	Andersons Inc/The	ANDE	0.12%
221	Renasant Corp	RNST	0.12%
222	Axcelis Technologies Inc	ACLS	0.12%
223	PTC Therapeutics Inc	PTCT	0.12%
224	Arcosa Inc	ACA	0.12%
225	Erasca Inc	ERAS	0.12%
226	Skyward Specialty Insurance Group Inc	SKWD	0.12%
227	Community Financial System Inc	CBU	0.12%
228	WesBanco Inc	WSBC	0.12%
229	Century Therapeutics Inc	IPSC	0.12%
230	Strategic Education Inc	STRA	0.12%
231	CBL & Associates Properties Inc	CBL	0.12%
232	Oceaneering International Inc	OII	0.11%
233	Capri Holdings Ltd	CPRI	0.11%
234	Life Time Group Holdings Inc	LTH	0.11%
235	Sturm Ruger & Co Inc	RGR	0.11%
236	Calix Inc	CALX	0.11%
237	Amprius Technologies Inc	AMPX	0.11%
238	Kiniksa Pharmaceuticals International Plc	KNSA	0.11%
239	Rush Enterprises Inc	RUSHA	0.11%
240	Korn Ferry	KFY	0.11%
241	California Resources Corp	CRC	0.11%
242	Seacoast Banking Corp of Florida	SBCF	0.11%
243	Flywire Corp	FLYW	0.11%
244	Innodata Inc	INOD	0.11%
245	Agilysys Inc	AGYS	0.11%
246	Adeia Inc	ADEA	0.11%
247	Indivior Pharmaceuticals Inc	INDV	0.11%
248	Provident Financial Services Inc	PFS	0.11%
249	Nelnet Inc	NNI	0.11%
250	Newmark Group Inc	NMRK	0.10%
	Cash & Equivalents		−0.01%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,106.

The book

FundInvesco Russell 2000 Dynamic Multifactor ETF

Positions1,106

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together12.2%

Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

OMFS fund page→Overlap of OMFS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of OMFS, data as of Oct 13, 2026. https://etfiq.com/funds/omfs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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