$37.67
At close: May 1 EDT
$38.07
0.401.06%
Pre-Market: Mar 4, 4:03 PM EDT
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Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFSBATS
As of Mar 31, 2025
Number of Stock Holdings
673
Number of Bond Holdings
-
Total Holdings
675
Number of ETFs
-
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (BATS:OMFS), Top Holdings
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (BATS: OMFS)
| Ticker | Name | Share % | |
|---|---|---|---|
| SFM | Sprouts Farmers Market Inc | 3.44% | |
| FN | First National Financial Corp. | 1.47% | |
| CVLT | Commvault Systems Inc | 1.46% | |
| ENSG | Ensign Group Inc/the | 1.21% | |
| FSS | Federal Signal Corp | 1.11% | |
| AIT | Applied Industrial Technologies Inc | 0.86% | |
| HLNE | Hamilton Lane Inc | 1.19% | |
| CSWI | Csw Industrials Inc | 1.29% | |
| BMI | Badger Meter, Inc. | 1.04% | |
| CORT | Corcept Therapeutics Inc | 1.88% | |
| EXLS | Exlservice Holdings Inc | 1.60% | |
| ATMU | Atmus Filtration Technologies Inc | 1.04% | |
| FTAI | FTAI Aviation Ltd | 0.86% | |
| IDCC | Interdigital Inc | 0.87% | |
FAQ
How has OMFS ETF performed?
The OMFS ETF is currently trading at $37.67, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $44.31 and as low as $33.04.
What is the expense ratio for OMFS?
The expense ratio of OMFS is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for OMFS?
The total Assets Under Management (AUM) for OMFS is 221.90M. This represents the total market value of the assets managed by the ETF.
What is the investment style for OMFS?
OMFS follows a Small Cap Blend investment style.
What are the top holdings for OMFS?
The top holdings of OMFS include: SFM (3.44%), FN (1.47%), CVLT (1.46%), ENSG (1.21%), FSS (1.11%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for OMFS?
Average daily volume data for OMFS is currently not available.
