US-listed
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco
1,107 holdings as of 2026-05-31 · top 10 = 34.4% · TER 0.39% · P/E 20.4
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Concentration
Moderately concentratedtop 10 = 34.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,107
as of 2026-05-31
Top 10
34.4%
TER
0.39%
cheaper than 62% of peers
Net assets
US$283M
Largest
23.9%
P / E
20.4
covers 67% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
17.0%
02Valuation and performance
1M
-1.1%
3M
+3.9%
6M
+9.8%
YTD
+17.8%
1Y
+22.1%
Valuation1,051 companies covered · weighted, profitable holdings only
20.4
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention; 25% bonds, cash or other non-equity.
3.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 75% by weight
2.27
price / book
covers 68% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund US | – | |
| 2 | Invesco Private Government Fund US | – | |
| 3 | NEXTPOWER INC. US | NXT | |
| 4 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 5 | Indivior Pharmaceuticals Inc US | INDV | |
| 6 | Argan Inc US | AGX | |
| 7 | PLANET LABS PBC US | PL US | |
| 8 | Arrowhead Pharmaceuticals Inc US | ARWR | |
| 9 | RAMBUS INC. US | RMBS | |
| 10 | Caretrust Reit Inc US | CTRE | |
| 11 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 12 | FIRSTCASH HOLDINGS, INC. US | FCFS | |
| 13 | LAUREATE EDUCATION, INC. US | LAUR | |
| 14 | CLEAR SECURE, INC. US | YOU | |
| 15 | InterDigital Inc US | IDCC | |
| 16 | Protagonist Therapeutics Inc US | PTGX | |
| 17 | WATTS WATER TECHNOLOGIES, INC. US | WTS | |
| 18 | Progyny Inc US | PGNY | |
| 19 | ACADIAN ASSET MANAGEMENT INC. US | AAMI | |
| 20 | OUTFRONT Media Inc US | OUT | |
| 21 | Tutor Perini Corp US | TPC | |
| 22 | Essent Group Ltd BM | ESNT | |
| 23 | Krystal Biotech Inc US | KRYS | |
| 24 | FORMFACTOR, INC. US | FORM | |
| 25 | FABRINET KY | FN | |
| 26 | CAVCO INDUSTRIES, INC. US | CVCO | |
| 27 | TERRENO REALTY CORP US | TRNO | |
| 28 | Radian Group Inc US | RDN | |
| 29 | Piper Sandler Companies US | PIPR | |
| 30 | Super Group SGHC Ltd GG | SGHC | |
| 31 | National Health Investors, Inc. US | NHI | |
| 32 | Alignment Healthcare, Inc. US | ALHC | |
| 33 | HA Sustainable Infrastructure Capital Inc US | HASI | |
| 34 | BRINKER INTERNATIONAL, INC. US | EAT | |
| 35 | THE ENSIGN GROUP, INC. US | ENSG | |
| 36 | Ryman Hospitality Properties Inc US | RHP | |
| 37 | Broadstone Net Lease, Inc. US | BNL | |
| 38 | Essential Properties Realty Trust Inc. US | EPRT | |
| 39 | Rush Street Interactive Inc US | RSI | |
| 40 | THE ST. JOE COMPANY US | JOE | |
| 41 | American Healthcare REIT Inc. US | AHR | |
| 42 | Sabra Health Care REIT, Inc. US | SBRA | |
| 43 | PJT PARTNERS INC. US | PJT | |
| 44 | Primoris Services Corp US | PRIM | |
| 45 | MOELIS & COMPANY US | MC | |
| 46 | OPENLANE, INC. US | OPLN | |
| 47 | Victory Capital Holdings Inc US | VCTR | |
| 48 | nLIGHT Inc US | LASR US | |
| 49 | POWELL INDUSTRIES, INC. US | POWL | |
| 50 | VICOR CORPORATION US | VICR |
04Exposure
Equity 75.1%Cash 24.9%
By sector
Financial Services25.4%
Industrials18.8%
Healthcare13.0%
Technology12.2%
Real Estate10.8%
Consumer Cyclical8.9%
Energy3.7%
Materials2.5%
Consumer Defensive2.0%
Utilities1.2%
Communication Services1.1%
By country
USUnited States125.6%
KYCayman Islands2.2%
BMBermuda1.9%
CACanada0.8%
GGGG0.6%
MCMC0.4%
PRPR0.3%
IEIreland0.3%
CurrencyUSD 129.9% GBP 0.9% CAD 0.8% EUR 0.3% CHF 0.2%
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