Stock Taper
EXCHANGE TRADED FUND

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF
$52.78 ▼ 0.98%
−$0.52 TODAY

FUND FACTS

Manager Invesco
Assets $283.32M
Expense ratio 0.39%
Inception Nov 8, 2017
Asset class Equity
Holdings 1,082
Volume 6.81K
Avg volume 10.98K

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

$52.78 ▼ DOWN 0.98% (−$0.52)
$52.80$53.00$53.20$53.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM52.78

HOLDINGS

TOP 20 OF 1,082 · 18.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CTRE CareTrust REIT, Inc. 1.64% 119.26K $4.65M
02 FCFS FirstCash Holdings, Inc 1.50% 19.42K $4.26M
03 EAT Brinker International, Inc. 1.23% 15.16K $3.49M
04 TRNO Terreno Realty Corporation 1.13% 47.95K $3.19M
05 MYRG MYR Group Inc. 1.09% 10.5K $3.09M
06 SLAB Silicon Laboratories Inc. 1.01% 13.15K $2.87M
07 KRYS Krystal Biotech, Inc. 1.00% 8.08K $2.84M
08 PIPR Piper Sandler Companies 0.93% 34.78K $2.63M
09 MC Moelis & Company 0.91% 37.28K $2.55M
11 TVTX Travere Therapeutics, Inc. 0.88% 37.79K $2.48M
12 AAMI Acadian Asset Management 0.88% 25.9K $2.48M
13 YOU Clear Secure, Inc. 0.77% 49.96K $2.17M
14 WT WisdomTree, Inc. 0.73% 84.95K $2.08M
15 ESNT Essent Group Ltd. 0.73% 30K $2.07M
16 ALKS Alkermes plc 0.68% 40.83K $1.94M
19 SGHC Super Group (SGHC) Limited 0.60% 122.29K $1.69M
20 IDCC InterDigital, Inc. 0.60% 5.04K $1.69M

SECTOR HOLDINGS

TECHNOLOGY IS 28.27% OF THE FUND
Financial Services 28.27%
Healthcare 14.61%
Technology 13.11%
Real Estate 12.88%
Industrials 9.85%
Consumer Cyclical 9.11%
Energy 3.78%
Basic Materials 3.31%
Consumer Defensive 3.27%
Communication Services 1.16%
Utilities 0.65%

BY REGION

UNITED STATES IS 92.04% OF THE FUND
United States 92.04%
Switzerland 1.85%
Bermuda 1.65%
Ireland 0.77%
Singapore 0.65%
Guernsey 0.61%
Canada 0.52%
United Kingdom 0.48%
Bahamas 0.43%
France 0.19%
Uruguay 0.18%
Cayman Islands 0.14%
Monaco 0.13%
Other 0.08%
Puerto Rico 0.08%
Panama 0.07%
Jersey 0.06%
Brazil 0.04%
Luxembourg 0.02%
Israel 0.01%
Japan 0.01%