- What are the top holdings of OMFS?
- Invesco Russell 2000 Dynamic Multifactor ETF holds 1116 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OMFS have?
- OMFS holds 1116 positions as reported by the fund's most recent disclosure.
- What sectors does OMFS invest in?
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OMFS most exposed to?
- OMFS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OMFS a US-only fund?
- The country allocation card on this page shows OMFS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OMFS invest in?
- 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.
