OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
1W: +1.3%
1M: -5.8%
3M: -0.2%
YTD: +1.1%
1Y: +18.0%
3Y: +34.7%
5Y: +18.8%
$45.25
-0.44 (-0.96%)
After Hours: $45.34 (+0.09, +0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$249M
Holdings1,688
Top 10 Wt3.7%
Beta1.11
% Profitable63%
Coverage99%
Portfolio Valuation
P/E24.1
P/B0.0
P/S1.0
EV/EBITDA10.4
P/FCF2.9
PEG3.60
Profitability & Returns
Gross Margin250.6%
Net Margin1.1%
ROE0.1%
ROA0.1%
ROIC0.3%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.02
Debt/Assets0.02
Net Debt/EBITDA-198.7x
Interest Cov1.2x
Current Ratio5.17
Quick Ratio4.65
Growth (YoY)
Revenue+12.4%
Net Income+14.2%
EPS+16.1%
FCF+22.2%
EBITDA+15.7%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.6
Altman Z4.52
IS Quality59.8
IS Overall45.6
IS Value55.1
Median P/E10.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 343 | 16.8% | 14.7 |
| Industrials | 221 | 14.8% | 69.0 |
| Technology | 229 | 12.5% | 4.3 |
| Consumer Cyclical | 183 | 12.5% | 9.3 |
| Healthcare | 279 | 12.4% | 5.0 |
| Energy | 91 | 10.1% | 33.7 |
| Real Estate | 118 | 5.7% | 6.0 |
| Basic Materials | 67 | 4.8% | -22.1 |
| Consumer Defensive | 65 | 4.1% | -31.5 |
| Communication Services | 56 | 3.0% | -9.9 |
| Utilities | 37 | 2.8% | 22.6 |
| Other | 6 | 0.6% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.20% | 4 | Bullish | 6 | 1 | +8.1% |
| OPCH | Option Care Health, Inc. | 0.11% | 4 | Bullish | 1 | 2 | +5.0% |
| ACIW | ACI Worldwide, Inc. | 0.08% | 4 | Bullish | 2 | 1 | -1.3% |
| GTY | Getty Realty Corp. | 0.06% | 4 | Bullish | 6 | 2 | -3.5% |
| FSS | Federal Signal Corporation | 0.06% | 4 | Bullish | 6 | 2 | +0.2% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.04% | 4 | Bullish | 13 | 1 | +9.3% |
| CNS | Cohen & Steers, Inc. | 0.03% | 4 | Bullish | 24 | 1 | +4.2% |
Showing 50 of 1695 holdings
· Page 1 of 34
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Terex Corp | TEX | 0.51% | $1.3M | 21,777 | 17.4 | $3.9B | Industrials |
| 2 | Six Flags Entertainment Corp | SIX | 0.45% | $1.1M | 63,824 | -1.1 | $2.7B | Consumer Cyclical |
| 3 | Delek US Holdings Inc | DK | 0.40% | $983,608 | 22,054 | -122.2 | $2.8B | Energy |
| 4 | RXO Inc | RXO | 0.36% | $900,091 | 66,086 | -24.0 | $2.3B | Industrials |
| 5 | Andersons Inc/The | ANDE | 0.36% | $892,857 | 13,023 | 25.6 | $2.4B | Consumer Defensive |
| 6 | Liberty Energy Inc | LBRT | 0.36% | $889,773 | 28,042 | 32.7 | $4.8B | Energy |
| 7 | Scholar Rock Holding Corp | SRRK | 0.34% | $843,070 | 18,529 | -13.4 | $5.1B | Healthcare |
| 8 | California Resources Corp | CRC | 0.32% | $801,222 | 12,736 | 16.3 | $6.0B | Energy |
| 9 | Arcellx Inc | ACLX | 0.32% | $789,563 | 6,906 | -28.2 | $6.7B | Healthcare |
| 10 | Red Cat Holdings Inc | RCAT | 0.31% | $765,982 | 50,610 | -23.2 | $1.4B | Technology |
| 11 | Cipher Digital Inc | CIFR | 0.30% | $756,859 | 51,698 | -6.7 | $5.8B | Financial Services |
| 12 | Webull Corp Private | — | 0.30% | $747,160 | 141,776 | — | — | — |
| 13 | SM Energy Co | SM | 0.28% | $677,849 | 24,427 | 5.8 | $3.8B | Energy |
| 14 | Peabody Energy Corp | BTU | 0.27% | $677,845 | 18,100 | -85.6 | $4.6B | Energy |
| 15 | Dana Inc | DAN | 0.26% | $646,590 | 20,282 | -138.6 | $4.4B | Consumer Cyclical |
| 16 | D-Wave Quantum Inc | QBTS | 0.26% | $648,959 | 40,308 | -14.6 | $5.4B | Technology |
| 17 | Fluor Corp | FLR | 0.26% | $644,857 | 13,471 | -154.0 | $6.8B | Industrials |
| 18 | Constellium SE | CSTM | 0.26% | $644,425 | 27,168 | 14.4 | $3.3B | Basic Materials |
| 19 | Par Pacific Holdings Inc | PARR | 0.25% | $619,480 | 10,677 | 8.7 | $3.2B | Energy |
| 20 | Compass Inc | COMP | 0.25% | $618,116 | 76,029 | -74.5 | $4.3B | Technology |
| 21 | Crescent Energy Co | CRGY | 0.25% | $609,070 | 49,720 | 33.7 | $4.5B | Energy |
| 22 | PBF Energy Inc | PBF | 0.25% | $614,035 | 13,112 | -37.1 | $5.9B | Energy |
| 23 | SoundHound AI Inc | SOUN | 0.24% | $603,866 | 87,835 | -180.7 | $2.6B | Technology |
| 24 | Kymera Therapeutics Inc | KYMR | 0.24% | $593,592 | 7,460 | -21.7 | $6.5B | Healthcare |
| 25 | Quanex Building Products Corp | NX | 0.23% | $565,977 | 34,385 | -3.3 | $807M | Industrials |
| 26 | Matson Inc | MATX | 0.23% | $559,886 | 3,540 | 11.3 | $5.1B | Industrials |
| 27 | USA Rare Earth Inc | USAR | 0.22% | $555,957 | 31,216 | -6.7 | $1.6B | Basic Materials |
| 28 | Ultra Clean Holdings Inc | UCTT | 0.22% | $552,710 | 8,825 | -14.9 | $2.7B | Technology |
| 29 | Patterson-UTI Energy Inc | PTEN | 0.22% | $547,921 | 51,112 | -45.6 | $4.3B | Energy |
| 30 | Noble Corp PLC | NE | 0.22% | $538,811 | 11,284 | 36.5 | $7.9B | Energy |
| 31 | Seadrill Ltd | SDRL.OL | 0.22% | $534,191 | 11,900 | -36.9 | $26.6B | Energy |
| 32 | Northern Oil & Gas Inc | NOG | 0.21% | $533,688 | 18,772 | 76.7 | $3.0B | Energy |
| 33 | Vera Therapeutics Inc | VERA | 0.21% | $522,462 | 12,629 | -8.6 | $2.9B | Healthcare |
| 34 | Solaris Energy Infrastructure Inc | SEI | 0.21% | $521,506 | 7,916 | 83.0 | $4.3B | Energy |
| 35 | Green Plains Inc | GPRE | 0.21% | $515,228 | 31,207 | -9.5 | $1.2B | Basic Materials |
| 36 | Group 1 Automotive Inc | GPI | 0.21% | $511,457 | 1,617 | 12.7 | $4.2B | Consumer Cyclical |
| 37 | Tri Pointe Homes Inc | TPH | 0.20% | $504,864 | 10,834 | 16.5 | $4.0B | Consumer Cyclical |
| 38 | Valaris Ltd | VAL | 0.20% | $502,894 | 5,256 | 7.2 | $7.1B | Energy |
| 39 | Murphy Oil Corp | MUR | 0.20% | $491,490 | 12,900 | 57.3 | $6.0B | Energy |
| 40 | Viasat Inc | VSAT | 0.20% | $487,114 | 9,346 | -18.4 | $6.5B | Technology |
| 41 | Archrock Inc | AROC | 0.19% | $477,971 | 13,160 | 19.3 | $6.3B | Energy |
| 42 | Alpha Metallurgical Resources Inc | AMR | 0.19% | $476,811 | 2,397 | -45.0 | $2.8B | Energy |
| 43 | Trevi Therapeutics Inc | TRVI | 0.19% | $476,546 | 44,537 | -40.2 | $1.5B | Healthcare |
| 44 | Praxis Precision Medicines Inc | PRAX | 0.19% | $473,620 | 1,592 | -22.5 | $6.4B | Healthcare |
| 45 | Kosmos Energy Ltd | KOS | 0.19% | $468,992 | 157,380 | -2.0 | $1.4B | Energy |
| 46 | Madrigal Pharmaceuticals Inc | MDGL | 0.19% | $468,755 | 1,032 | -40.4 | $11.9B | Healthcare |
| 47 | Bread Financial Holdings Inc | BFH | 0.19% | $468,376 | 6,369 | 6.6 | $3.5B | Financial Services |
| 48 | StoneX Group Inc | SNEX | 0.19% | $467,700 | 4,511 | 11.0 | $6.1B | Financial Services |
| 49 | Stride Inc | LRN | 0.19% | $466,245 | 5,334 | 11.9 | $3.9B | Consumer Defensive |
| 50 | Oceaneering International Inc | OII | 0.19% | $465,659 | 13,278 | 10.4 | $3.6B | Energy |