Invesco Russell 2000 Dynamic Multifactor ETF(OMFS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) ETF
- Exchange
- BATS
- Inception
- 2017-11-08
- Has Options
- No
ETF Profile
holdings as of 2026-06-07
Holdings
1104
AUM
$278.9M
Provider
Invesco
Inception
2017-11-08
Exchange
BATS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.92%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1478 | CD |
| 2025-12-22 | 2025-12-26 | $0.1027 | CD |
| 2025-09-22 | 2025-09-26 | $0.1353 | CD |
| 2025-06-23 | 2025-06-27 | $0.0746 | CD |
| 2025-03-24 | 2025-03-28 | $0.0423 | CD |
| 2024-12-23 | 2024-12-27 | $0.2004 | CD |
Asset Allocation
Top Holdings
top 50 of 1104 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| STRL | Sterling Infrastructure Inc | 1.93% | Equity (US) | — |
| INDV | Indivior Pharmaceuticals Inc | 1.92% | Equity (US) | — |
| NXT | Nextpower Inc | 1.68% | Equity (US) | — |
| AGX | Argan Inc | 1.66% | Equity (US) | — |
| RMBS | Rambus Inc | 1.36% | Equity (US) | — |
| ARWR | Arrowhead Pharmaceuticals Inc | 1.34% | Equity (US) | — |
| LAUR | Laureate Education Inc | 1.19% | Equity (US) | — |
| FCFS | FirstCash Holdings Inc | 1.16% | Equity (US) | — |
| CTRE | CareTrust REIT Inc | 1.14% | Equity (US) | — |
| IDCC | InterDigital Inc | 1.08% | Equity (US) | — |
| YOU | Clear Secure Inc | 1.04% | Equity (US) | — |
| CRDO | Credo Technology Group Holding Ltd | 1.03% | Equity (US) | — |
| PL | Planet Labs PBC | 1.00% | Equity (US) | — |
| WTS | Watts Water Technologies Inc | 0.88% | Equity (US) | — |
| PGNY | Progyny Inc | 0.86% | Equity (US) | — |
| PTGX | Protagonist Therapeutics Inc | 0.86% | Equity (US) | — |
| AAMI | Acadian Asset Management Inc | 0.78% | Equity (US) | — |
| OUT | Outfront Media Inc | 0.69% | Equity (US) | — |
| TPC | Tutor Perini Corp | 0.69% | Equity (US) | — |
| ESNT | Essent Group Ltd | 0.67% | Equity (US) | — |
| KRYS | Krystal Biotech Inc | 0.65% | Equity (US) | — |
| FORM | FormFactor Inc | 0.61% | Equity (US) | — |
| CVCO | Cavco Industries Inc | 0.60% | Equity (US) | — |
| SGHC | Super Group SGHC Ltd | 0.59% | Equity (US) | — |
| RDN | Radian Group Inc | 0.57% | Equity (US) | — |
| FN | Fabrinet | 0.57% | Equity (US) | — |
| TRNO | Terreno Realty Corp | 0.57% | Equity (US) | — |
| PIPR | Piper Sandler Cos | 0.55% | Equity (US) | — |
| NHI | National Health Investors Inc | 0.54% | Equity (US) | — |
| ALHC | Alignment Healthcare Inc | 0.53% | Equity (US) | — |
| ENSG | Ensign Group Inc/The | 0.50% | Equity (US) | — |
| RHP | Ryman Hospitality Properties Inc | 0.48% | Equity (US) | — |
| EAT | Brinker International Inc | 0.48% | Equity (US) | — |
| BNL | Broadstone Net Lease Inc | 0.47% | Equity (US) | — |
| RSI | Rush Street Interactive Inc | 0.46% | Equity (US) | — |
| HASI | HA Sustainable Infrastructure Capital Inc | 0.46% | Equity (US) | — |
| JOE | St Joe Co/The | 0.45% | Equity (US) | — |
| EPRT | Essential Properties Realty Trust Inc | 0.45% | Equity (US) | — |
| AHR | American Healthcare REIT Inc | 0.42% | Equity (US) | — |
| PJT | PJT Partners Inc | 0.41% | Equity (US) | — |
| MC | Moelis & Co | 0.40% | Equity (US) | — |
| VCTR | Victory Capital Holdings Inc | 0.39% | Equity (US) | — |
| SBRA | Sabra Health Care REIT Inc | 0.38% | Equity (US) | — |
| PRIM | Primoris Services Corp | 0.38% | Equity (US) | — |
| ENVA | Enova International Inc | 0.38% | Equity (US) | — |
| LGND | Ligand Pharmaceuticals Inc | 0.38% | Equity (US) | — |
| SNEX | StoneX Group Inc | 0.37% | Equity (US) | — |
| POWL | Powell Industries Inc | 0.37% | Equity (US) | — |
| OPLN | OPENLANE Inc | 0.37% | Equity (US) | — |
| FSS | Federal Signal Corp | 0.36% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Russell 2000 Dynamic Multifactor ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$276M
· 1676 total positions
· equity 99.73%
· non-equity 33.56%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Terex Corp. | Terex Corp. | 0.47% | $1.3M |
| 2 | Dana Inc. | Dana Inc. | 0.43% | $1.2M |
| 3 | Compass, Inc., Class A | Compass, Inc. | 0.39% | $1.1M |
| 4 | Constellium SE | Constellium SE | 0.35% | $959908 |
| 5 | Herbalife Ltd. | Herbalife Ltd. | 0.35% | $952264 |
| 6 | Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | 0.30% | $813251 |
| 7 | Peabody Energy Corp. | Peabody Energy Corp. | 0.28% | $763173 |
| 8 | Viasat, Inc. | Viasat, Inc. | 0.27% | $757567 |
| 9 | International Seaways, Inc. | International Seaways, Inc. | 0.27% | $754545 |
| 10 | Delek US Holdings, Inc. | Delek US Holdings, Inc. | 0.27% | $741925 |
| 11 | ACM Research, Inc., Class A | ACM Research, Inc. | 0.27% | $741379 |
| 12 | Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | 0.27% | $739770 |
| 13 | StoneX Group Inc. | StoneX Group Inc. | 0.26% | $724455 |
| 14 | Scorpio Tankers Inc. | Scorpio Tankers Inc. | 0.26% | $709743 |
| 15 | Andersons, Inc. (The) | Andersons, Inc. (The) | 0.26% | $705654 |
| 16 | Liberty Energy Inc., Class A | Liberty Energy Inc. | 0.25% | $688795 |
| 17 | Teekay Tankers Ltd., Class A | Teekay Tankers Ltd. | 0.24% | $673279 |
| 18 | Valaris Ltd. | Valaris Ltd. | 0.24% | $671046 |
| 19 | Garrett Motion Inc. | Garrett Motion Inc. | 0.24% | $666281 |
| 20 | United Natural Foods, Inc. | United Natural Foods, Inc. | 0.24% | $649188 |
| 21 | Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | 0.23% | $637556 |
| 22 | Brookdale Senior Living Inc. | Brookdale Senior Living Inc. | 0.23% | $635134 |
| 23 | Inhibrx Biosciences, Inc. | Inhibrx Biosciences, Inc. | 0.23% | $628919 |
| 24 | GigaCloud Technology Inc., Class A | GigaCloud Technology Inc. | 0.22% | $599255 |
| 25 | DHT Holdings, Inc. | DHT Holdings, Inc. | 0.22% | $595088 |
Showing top 25 of 1673 equity holdings.
Non-equity holdings
— 3 positions,
33.56% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 33.56% | $92.5M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.64% | 6 |
| Feb | +0.05% | 6 |
| Mar | -0.70% | 6 |
| Apr | -0.83% | 6 |
| May | +2.39% | 6 |
| Jun | -1.03% | 6 |
| Jul | +3.53% | 5 |
| Aug | -0.87% | 5 |
| Sep | -2.22% | 5 |
| Oct | +0.76% | 5 |
| Nov | +5.16% | 5 |
| Dec | +0.35% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $50.45
SMA 50: $49.22
SMA 200: $46.09
Current: $50.28
EMA 12: $50.52
EMA 26: $50.20
MACD: 0.3230 | Signal: -0.1265
BULLISH
ADX (14): 11.02
RANGE
+DI: 27.31
−DI: 26.75
Momentum Oscillators
RSI (14): 50.99
NEUTRAL
Stoch %K: 64.29
Stoch %D: 68.16
Williams %R: -44.73
Volume & Volatility
BB Upper: $51.56
BB Lower: $49.34
NEUTRAL
OBV: 109,537
Vol SMA 20: 10,402
Vol ROC: 55.63%
ATR: $0.63
True Range: $0.60
HV 20: 17.1%
HV 30: 17.3%
HV 60: 17.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.332000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.13
- Correlation (SPY)
- 77.5%
- R²
- 0.60
- Ann. Volatility
- 17.7%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|