— Know what they know.
Not Investment Advice

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF
1W: -0.4% 1M: -4.7% 3M: -6.5% YTD: +11.6% 1Y: +13.4% 3Y: +51.5% 5Y: +32.3%
$49.92
+0.46 (+0.93%)
 
Weekly Expected Move ±1.4%
$49 $49 $50 $51 $51
ETF CBOE · AUM $268.0M
Key Statistics
AUM$268M
Holdings1,106
Top 10 Wt12.1%
Volume4,597
Avg Volume10,921
Beta0.98
Portfolio Fundamentals
P/E14.7
P/B2.1
Div Yield1.81%
ROE15.0%
% Profitable79%
Inception2017-11-10
Sector Allocation
Financial Services 29.1%
Healthcare 14.4%
Technology 13.7%
Real Estate 12.3%
Industrials 10.2%
Consumer Cyclical 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CareTrust REIT Inc CTRE 1.68% $4.4M 119,404
2 FirstCash Holdings Inc FCFS 1.56% $4.1M 19,414
3 SSR Mining Inc SSREF 1.44% $3.8M 113,456
4 Terreno Realty Corp TRNO 1.19% $3.1M 47,939
5 MYR Group Inc MYRG 1.17% $3.1M 10,483
6 Brinker International Inc EAT 1.12% $2.9M 15,164
7 Silicon Laboratories Inc SLAB 1.11% $2.9M 13,147
8 Krystal Biotech Inc KRYS 1.02% $2.7M 8,077
9 Victory Capital Holdings Inc VCTR 0.91% $2.4M 21,669
10 Acadian Asset Management Inc AAMI 0.90% $2.4M 25,864

Recent Holding Changes

Date Holding Change Details
2026-10-02 NMIH Changed 24387 → 24704
2026-10-02 ENVA Changed 6395 → 6471
2026-10-02 DAVE Changed 2997 → 3038
2026-10-02 TRAX Changed 35632 → 35991
2026-10-02 CNS Changed 16360 → 16565

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