Stock Taper
EXCHANGE TRADED FUND

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF
$50.07 ▲ 0.30%
+$0.15 TODAY

FUND FACTS

Manager Invesco
Assets $267.15M
Expense ratio 0.39%
Inception Nov 8, 2017
Asset class Equity
Holdings 1,078
Volume 186
Avg volume 10.78K

ABOUT THIS FUND

The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index. These adjustments are made in response to prevailing economic cycles—such as periods of growth, deceleration, contraction, or recovery—and overall market conditions. Each security is assigned a comprehensive multi-factor score, drawing from five distinct investment styles: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index undergo reconstitution and rebalancing processes, which can occur as frequently as once a month, based on shifts in economic indicator signals. It is important to note that this information is provided purely for illustrative purposes and should not be interpreted as a recommendation regarding the suitability of any investment strategy for a particular individual. Factor investing, a strategy that selects securities based on specific characteristics and attributes believed to explain differences in returns, may present certain risks, including the potential for underperformance relative to market-capitalization-weighted benchmarks and an increase in overall portfolio risk.

PRICE

$50.07 ▲ UP 0.30% (+$0.15)
$49.80$49.90$50.009:30 AM9:37 AM9:44 AM9:51 AM9:57 AM10:04 AM10:11 AM50.07

HOLDINGS

TOP 20 OF 1,078 · 18.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CTRE CareTrust REIT, Inc. 1.64% 119.63K $4.34M
02 FCFS FirstCash Holdings, Inc 1.53% 19.45K $4.09M
03 MYRG MYR Group Inc. 1.20% 10.5K $3.2M
05 EAT Brinker International, Inc. 1.15% 15.19K $3.07M
06 SLAB Silicon Laboratories Inc. 1.10% 13.17K $2.93M
07 KRYS Krystal Biotech, Inc. 0.98% 8.09K $2.61M
09 AAMI Acadian Asset Management 0.91% 25.91K $2.44M
10 PIPR Piper Sandler Companies 0.85% 34.84K $2.28M
12 TVTX Travere Therapeutics, Inc. 0.81% 37.82K $2.15M
13 MC Moelis & Company 0.79% 37.31K $2.1M
14 YOU Clear Secure, Inc. 0.78% 50.08K $2.08M
15 WT WisdomTree, Inc. 0.78% 85.05K $2.07M
17 ESNT Essent Group Ltd. 0.68% 30.04K $1.81M
18 ALKS Alkermes plc 0.64% 40.91K $1.71M
19 IDCC InterDigital, Inc. 0.64% 5.07K $1.7M

SECTOR HOLDINGS

TECHNOLOGY IS 28.26% OF THE FUND
Financial Services 28.26%
Healthcare 15.06%
Technology 12.69%
Real Estate 12.26%
Industrials 9.62%
Consumer Cyclical 8.74%
Energy 4.15%
Basic Materials 3.80%
Consumer Defensive 3.13%
Communication Services 1.62%
Utilities 0.66%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.11% OF THE FUND
United States 92.11%
Switzerland 1.73%
Bermuda 1.73%
Singapore 0.76%
Ireland 0.68%
Guernsey 0.55%
Canada 0.53%
United Kingdom 0.51%
Bahamas 0.40%
Uruguay 0.18%
France 0.18%
Monaco 0.15%
Cayman Islands 0.14%
Puerto Rico 0.08%
Panama 0.07%
Jersey 0.06%
Brazil 0.04%
— Other 0.04%
Israel 0.01%
Japan 0.01%
Luxembourg 0.01%