— Know what they know.
Not Investment Advice

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF
1W: -0.6% 1M: +1.3% 3M: +4.2% YTD: +12.2% 1Y: +26.1% 3Y: +55.2% 5Y: +34.4%
$50.50
+0.27 (+0.54%)
 
Weekly Expected Move ±2.1%
$48 $49 $50 $51 $52
ETF CBOE · AUM $279.8M
Key Statistics
AUM$280M
Holdings1,103
Top 10 Wt14.2%
Volume6,162
Avg Volume14,675
Beta1.10
Portfolio Fundamentals
P/E30.2
P/B4.0
Div Yield1.64%
ROE11.8%
% Profitable77%
Inception2017-11-10
Sector Allocation
Financial Services 24.4%
Industrials 14.9%
Technology 14.7%
Healthcare 13.3%
Real Estate 12.2%
Consumer Cyclical 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Indivior Pharmaceuticals Inc INDV 1.91% $5.3M 141,387
2 Sterling Infrastructure Inc STRL 1.64% $4.6M 6,067
3 Nextpower Inc NXT 1.59% $4.4M 35,304
4 Argan Inc AGX 1.50% $4.2M 6,611
5 Arrowhead Pharmaceuticals Inc ARWR 1.41% $3.9M 50,780
6 Planet Labs PBC PL 1.32% $3.7M 85,920
7 CareTrust REIT Inc CTRE 1.24% $3.5M 83,367
8 Rambus Inc RMBS 1.24% $3.5M 25,877
9 Clear Secure Inc YOU 1.18% $3.3M 53,066
10 Laureate Education Inc LAUR 1.17% $3.3M 97,062

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 184970 → 200729
2026-05-22 ALGT Changed 408 → 407
2026-05-21 DBRG New
2026-05-21 ADAMM New
2026-05-21 TWO-PA Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms