ETF · holdings as filed 2026-05-31
What's inside OMFS?
Invesco Russell 2000 Dynamic Multifactor ETF
- Holdings
- 1,107
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $283M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 17.97% | |
| 2 | ? | —Invesco Private Government Fund | 6.92% | |
| 3 | N  | NXTNEXTPOWER INC-CL A | 1.47% | |
| 4 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.39% | |
| 5 | I  | INDVINDIVIOR PHARMACEUTICALS INC | 1.36% | |
| 6 | A  | AGXARGAN INC | 1.18% | |
| 7 | P  | PLPLANET LABS PBC | 1.17% | |
| 8 | A  | ARWRARROWHEAD PHARMACEUTICALS IN | 1.06% | |
| 9 | R  | RMBSRAMBUS INC | 1.00% | |
| 10 | C  | CTRECARETRUST REIT INC | 0.91% | |
| 11 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.87% | |
| 12 | F  | FCFSFIRSTCASH HOLDINGS INC | 0.83% | |
| 13 | L  | LAURLAUREATE EDUCATION INC | 0.83% | |
| 14 | Y  | YOUCLEAR SECURE INC -CLASS A | 0.79% | |
| 15 | I  | IDCCINTERDIGITAL INC | 0.77% | |
| 16 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 0.65% | |
| 17 | W  | WTSWATTS WATER TECHNOLOGIES-A | 0.64% | |
| 18 | P  | PGNYPROGYNY INC | 0.63% | |
| 19 | A  | AAMIACADIAN ASSET MANAGEMENT INC | 0.56% | |
| 20 | O  | OUTOUTFRONT MEDIA INC | 0.52% |
Top holdings — United States
Your 10 largest positions in this country
1
N
NXTNEXTPOWER INC-CL A
1.47%2
S
STRLSTERLING INFRASTRUCTURE INC
1.39%3
I
INDVINDIVIOR PHARMACEUTICALS INC
1.36%4
A
AGXARGAN INC
1.18%5
P
PLPLANET LABS PBC
1.17%6
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.06%7
R
RMBSRAMBUS INC
1.00%8
C
CTRECARETRUST REIT INC
0.91%9
F
FCFSFIRSTCASH HOLDINGS INC
0.83%10
L
LAURLAUREATE EDUCATION INC
0.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold OMFS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to OMFS
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.