OMFS holdings — Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) held 1,107 positions with net assets of $283M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.8% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, NXT.
OMFS top holdings
- Invesco Private Prime Fund — 23.92% ($67.8M)
- Invesco Private Government Fund — 9.21% ($26.1M)
- NXT Nextpower Inc. — 1.96% ($5.56M)
- STRL Sterling Infrastructure, Inc. — 1.86% ($5.26M)
- INDV Indivior Pharmaceuticals, Inc. — 1.81% ($5.13M)
- AGX Argan, Inc. — 1.57% ($4.44M)
- PL Planet Labs PBC — 1.56% ($4.43M)
- ARWR Arrowhead Pharmaceuticals, Inc. — 1.41% ($3.98M)
- RMBS Rambus Inc. — 1.34% ($3.79M)
- CTRE CareTrust REIT, Inc. — 1.21% ($3.43M)
- CRDO Credo Technology Group Holding Ltd. — 1.16% ($3.29M)
- FCFS FirstCash Holdings, Inc. — 1.11% ($3.14M)
- LAUR Laureate Education, Inc. — 1.10% ($3.13M)
- YOU Clear Secure, Inc. — 1.05% ($2.96M)
- IDCC InterDigital, Inc. — 1.03% ($2.91M)
- PTGX Protagonist Therapeutics, Inc. — 0.87% ($2.46M)
- WTS Watts Water Technologies, Inc. — 0.85% ($2.41M)
- PGNY Progyny, Inc. — 0.84% ($2.38M)
- AAMI Acadian Asset Management Inc. — 0.75% ($2.11M)
- OUT OUTFRONT Media Inc. — 0.69% ($1.96M)
- TPC Tutor Perini Corp. — 0.68% ($1.94M)
- ESNT Essent Group Ltd. — 0.66% ($1.87M)
- KRYS Krystal Biotech, Inc. — 0.66% ($1.86M)
- FORM FormFactor, Inc. — 0.65% ($1.83M)
- FN Fabrinet — 0.59% ($1.68M)
What are OMFS's top 10 holdings?
Invesco Private Prime Fund (23.9%), Invesco Private Government Fund (9.2%), NXT (2.0%), STRL (1.9%), INDV (1.8%), AGX (1.6%), PL (1.6%), ARWR (1.4%), RMBS (1.3%), CTRE (1.2%).
How many stocks are in OMFS?
Invesco Russell 2000 Dynamic Multifactor ETF reported 1,107 holdings as of May 31, 2026.