Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 24.18% of fund assets.
Invesco Russell 2000 Dynamic Multifactor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMFS
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
24.18% | $66,646,933.08 | 66,646,933 |
|
-
APPLIED MATERIALS INC /DE
|
9.24% | $25,469,374.70 | 25,469,375 |
|
-
TEREX CORP
|
0.47% | $1,284,240.51 | 18,669 |
|
-
DANA Inc
|
0.43% | $1,181,690.88 | 34,512 |
|
-
Compass, Inc.
|
0.39% | $1,070,803.50 | 109,826 |
|
-
CONSTELLIUM SE
|
0.35% | $959,907.74 | 38,566 |
|
-
HERBALIFE LTD.
|
0.35% | $952,263.68 | 48,784 |
|
-
Praxis Precision Medicines, Inc.
|
0.30% | $813,251.25 | 2,415 |
|
-
PEABODY ENERGY CORP
|
0.28% | $763,173.38 | 24,197 |
|
-
VIASAT INC
|
0.27% | $757,567.44 | 16,548 |
|
-
International Seaways, Inc.
|
0.27% | $754,544.70 | 9,990 |
|
-
Delek US Holdings, Inc.
|
0.27% | $741,925.48 | 19,468 |
|
-
ACM Research, Inc.
|
0.27% | $741,379.20 | 13,315 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.27% | $739,769.79 | 17,337 |
|
-
StoneX Group Inc.
|
0.26% | $724,455.00 | 5,682 |
|
-
Scorpio Tankers Inc.
|
0.26% | $709,743.00 | 8,975 |
|
-
Andersons, Inc.
|
0.26% | $705,654.32 | 10,808 |
|
-
Liberty Energy Inc.
|
0.25% | $688,794.89 | 24,521 |
|
-
TEEKAY TANKERS LTD.
|
0.24% | $673,278.54 | 8,602 |
|
-
Valaris Ltd
|
0.24% | $671,045.85 | 7,001 |
|
-
Garrett Motion Inc.
|
0.24% | $666,281.00 | 32,725 |
|
-
UNITED NATURAL FOODS INC
|
0.24% | $649,187.90 | 16,990 |
|
-
KAISER ALUMINUM CORP
|
0.23% | $637,555.86 | 4,899 |
|
-
Brookdale Senior Living Inc.
|
0.23% | $635,133.60 | 41,512 |
|
-
Inhibrx Biosciences, Inc.
|
0.23% | $628,918.92 | 8,484 |
|
-
GigaCloud Technology Inc
|
0.22% | $599,255.10 | 13,515 |
|
-
DHT Holdings, Inc.
|
0.22% | $595,088.17 | 30,533 |
|
-
Enova International, Inc.
|
0.21% | $578,308.95 | 4,159 |
|
-
Cooper-Standard Holdings Inc.
|
0.21% | $577,868.52 | 15,033 |
|
-
PHINIA INC.
|
0.21% | $572,542.29 | 7,883 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.20% | $561,621.06 | 22,858 |
|
-
TUTOR PERINI CORP
|
0.20% | $557,436.52 | 7,396 |
|
-
O-I Glass, Inc. /DE/
|
0.20% | $556,140.20 | 41,503 |
|
-
National Energy Services Reunited Corp.
|
0.20% | $555,408.60 | 22,172 |
|
-
Adient plc
|
0.20% | $554,204.16 | 22,788 |
|
-
PBF Energy Inc.
|
0.19% | $530,831.60 | 14,911 |
|
-
TERNS PHARMACEUTICALS INC
|
0.19% | $528,269.04 | 12,542 |
|
-
PITNEY BOWES INC /DE/
|
0.19% | $520,147.48 | 48,476 |
|
-
NCR Atleos Corp
|
0.19% | $519,625.80 | 11,735 |
|
-
Vistance Networks, Inc.
|
0.19% | $517,489.21 | 29,453 |
|
-
TIDEWATER INC
|
0.19% | $517,421.30 | 6,515 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.19% | $515,430.50 | 11,518 |
|
-
TEGNA INC
|
0.19% | $513,589.25 | 24,515 |
|
-
Hut 8 Corp.
|
0.19% | $511,433.84 | 9,608 |
|
-
KENNAMETAL INC
|
0.19% | $510,871.24 | 12,683 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.18% | $509,283.00 | 14,346 |
|
-
CENTURY ALUMINUM CO
|
0.18% | $509,258.12 | 9,877 |
|
-
Blue Bird Corp
|
0.18% | $508,871.91 | 8,733 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.18% | $507,641.04 | 7,164 |
|
-
Sally Beauty Holdings, Inc.
|
0.18% | $507,554.88 | 31,584 |
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