OMFS
OMFS
About Invesco Russell 2000 Dynamic Multifactor ETF
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...
About Invesco Russell 2000 Dynamic Multifactor ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CTRE | CareTrust REIT, Inc. | 1.71% | 118.44K | $4.78M |
 MYRG | MYR Group Inc. | 1.52% | 10.43K | $4.30M |
 FCFS | FirstCash Holdings, Inc | 1.46% | 19.25K | $4.13M |
 TRNO | Terreno Realty Corporation | 1.18% | 47.53K | $3.34M |
 KRYS | Krystal Biotech, Inc. | 1.03% | 8.00K | $2.91M |
 SLAB | Silicon Laboratories Inc. | 1.01% | 13.03K | $2.85M |
 EAT | Brinker International, Inc. | 1.00% | 14.95K | $2.83M |
 YOU | Clear Secure, Inc. | 0.93% | 49.43K | $2.62M |
 PIPR | Piper Sandler Companies | 0.88% | 34.44K | $2.48M |
 MC | Moelis & Company | 0.83% | 37.03K | $2.36M |
 KLIC | Kulicke and Soffa Industries, Inc. | 0.82% | 21.86K | $2.33M |
 TVTX | Travere Therapeutics, Inc. | 0.75% | 37.53K | $2.11M |
 ALKS | Alkermes plc | 0.75% | 40.55K | $2.10M |
 AAMI | Acadian Asset Management | 0.72% | 25.73K | $2.03M |
 VCTR | Victory Capital Holdings, Inc. | 0.70% | 21.54K | $1.98M |
 ESNT | Essent Group Ltd. | 0.69% | 29.78K | $1.93M |
 SGHC | Super Group (SGHC) Limited | 0.65% | 121.48K | $1.84M |
 RHP | Ryman Hospitality Properties, Inc. | 0.65% | 14.51K | $1.80M |
 ANAB | AnaptysBio, Inc. | 0.59% | 24.02K | $1.68M |
 RXO | RXO, Inc. | 0.57% | 59.38K | $1.61M |
SECTOR HOLDINGS
Financial Services
Healthcare
Cash & Others
Technology
Real Estate
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Canada
Bahamas
Switzerland
Puerto Rico
France
Uruguay
Monaco
Cayman Islands
Panama
Brazil
Israel
Luxembourg
Japan
ColombiaSECTOR HOLDINGS
Financial Services Healthcare Cash & Others Technology Real Estate Industrials Consumer Cyclical Consumer Defensive Energy Basic Materials Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Canada Bahamas Switzerland Puerto Rico France Uruguay Monaco Cayman Islands Panama Brazil Israel Luxembourg Japan ColombiaHoldings (Top 20)
CTRE
CareTrust REIT, Inc.
MYRG
MYR Group Inc.
FCFS
FirstCash Holdings, Inc
TRNO
Terreno Realty Corporation
KRYS
Krystal Biotech, Inc.
SLAB
Silicon Laboratories Inc.
EAT
Brinker International, Inc.
YOU
Clear Secure, Inc.
PIPR
Piper Sandler Companies
MC
Moelis & Company
KLIC
Kulicke and Soffa Industries, Inc.
TVTX
Travere Therapeutics, Inc.
ALKS
Alkermes plc
AAMI
Acadian Asset Management
VCTR
Victory Capital Holdings, Inc.
ESNT
Essent Group Ltd.
SGHC
Super Group (SGHC) Limited
RHP
Ryman Hospitality Properties, Inc.
ANAB
AnaptysBio, Inc.
RXO
RXO, Inc.