# OMFS holdings and overlap

Invesco Russell 2000 Dynamic Multifactor ETF, Small Blend, Invesco.

Canonical page: https://tickerinside.com/etf/omfs/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CTRE | CareTrust REIT Inc | 1.65% |
| 2 | FCFS | FirstCash Holdings Inc | 1.55% |
| 3 | SSRM | SSR Mining Inc | 1.49% |
| 4 | EAT | Brinker International Inc | 1.23% |
| 5 | TRNO | Terreno Realty Corp | 1.11% |
| 6 | MYRG | MYR Group Inc | 1.06% |
| 7 | SLAB | Silicon Laboratories Inc | 1.03% |
| 8 | KRYS | Krystal Biotech Inc | 1.02% |
| 9 | PIPR | Piper Sandler Cos | 0.95% |
| 10 | MC | Moelis & Co | 0.92% |
| 11 | VCTR | Victory Capital Holdings Inc | 0.87% |
| 12 | TVTX | Travere Therapeutics Inc | 0.87% |
| 13 | AAMI | Acadian Asset Management Inc | 0.86% |
| 14 | YOU | Clear Secure Inc | 0.78% |
| 15 | WT | WisdomTree Inc | 0.75% |
| 16 | ESNT | Essent Group Ltd | 0.74% |
| 17 | ALKS | Alkermes PLC | 0.67% |
| 18 | RHP | Ryman Hospitality Properties Inc | 0.64% |
| 19 | KLIC | Kulicke & Soffa Industries Inc | 0.64% |
| 20 | SGHC | Super Group SGHC Ltd | 0.61% |
| 21 | IDCC | InterDigital Inc | 0.6% |
| 22 | PJT | PJT Partners Inc | 0.59% |
| 23 | ZWS | Zurn Elkay Water Solutions Corp | 0.57% |
| 24 | RDN | Radian Group Inc | 0.55% |
| 25 | ENVA | Enova International Inc | 0.52% |

All 1107 positions with weights: https://tickerinside.com/api/v1/fund/omfs.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 52.63 USD (+0.05% on the day) |
| Expense ratio | 0.39% |
| Positions | 1107 |
| Weight in the ten largest | 12.0% |
| Total return, 1 year | 22.1% |
| Total return, 3 years | 57.5% |
| Volatility, annualised | 18.5% |
| Worst fall, 3 years | -19.9% |
| Beta against SPY | 0.87 |
| Assets | $0.3B |

## What does OMFS share with other funds?

| Fund | Overlap by weight | Of OMFS held there | Of that fund in OMFS | Companies in both |
| --- | --- | --- | --- | --- |
| VTWO | 51.5% | 100.0% | 73.0% | 1105 |
| IWM | 50.9% | 99.9% | 72.7% | 1105 |
| VTWV | 39.4% | 59.4% | 77.5% | 811 |
| VTWG | 37.9% | 66.5% | 68.7% | 594 |
| VIOO | 37.7% | 54.9% | 69.6% | 429 |
| SPSM | 37.6% | 54.9% | 69.2% | 431 |
| IWO | 37.5% | 66.3% | 68.5% | 593 |
| QVMS | 36.8% | 51.2% | 70.9% | 388 |
| PRFZ | 35.2% | 70.8% | 54.4% | 788 |
| SCHA | 34.1% | 89.2% | 43.5% | 856 |
| SLYG | 33.6% | 43.3% | 73.2% | 266 |
| VIOG | 33.6% | 43.3% | 73.2% | 266 |


Method: https://tickerinside.com/how-the-numbers-are-produced/