OMFS holdings
Invesco Russell 2000 Dynamic Multifactor ETF
Positions
1,107 stored of 1,107 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 23.921% | $67.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 9.206% | $26.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Nextpower Inc. Nextpower Inc., Class A | US65290E1010 | 65290E101 | 1.962% | $5.6M | Equity (common) | Corporate | United States | USD |
| 4 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 1.856% | $5.3M | Equity (common) | Corporate | United States | USD |
| 5 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 1.810% | $5.1M | Equity (common) | Corporate | United States | USD |
| 6 | Argan, Inc. | US04010E1091 | 04010E109 | 1.567% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | Planet Labs PBC | US72703X1063 | 72703X106 | 1.562% | $4.4M | Equity (common) | Corporate | United States | USD |
| 8 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 1.406% | $4.0M | Equity (common) | Corporate | United States | USD |
| 9 | Rambus Inc. | US7509171069 | 750917106 | 1.337% | $3.8M | Equity (common) | Corporate | United States | USD |
| 10 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 1.210% | $3.4M | Equity (common) | Corporate | United States | USD |
| 11 | Credo Technology Group Holding Ltd. | KYG254571055 | G25457105 | 1.161% | $3.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 12 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 1.109% | $3.1M | Equity (common) | Corporate | United States | USD |
| 13 | Laureate Education, Inc. Laureate Education, Inc., Class A | US5186132032 | 518613203 | 1.103% | $3.1M | Equity (common) | Corporate | United States | USD |
| 14 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 1.046% | $3.0M | Equity (common) | Corporate | United States | USD |
| 15 | InterDigital, Inc. | US45867G1013 | 45867G101 | 1.025% | $2.9M | Equity (common) | Corporate | United States | USD |
| 16 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.866% | $2.5M | Equity (common) | Corporate | United States | USD |
| 17 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.851% | $2.4M | Equity (common) | Corporate | United States | USD |
| 18 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.841% | $2.4M | Equity (common) | Corporate | United States | USD |
| 19 | Acadian Asset Management Inc. | US10948W1036 | 10948W103 | 0.746% | $2.1M | Equity (common) | Corporate | United States | USD |
| 20 | OUTFRONT Media Inc. | US69007J3041 | 69007J304 | 0.693% | $2.0M | Equity (common) | Corporate | United States | USD |
| 21 | Tutor Perini Corp. | US9011091082 | 901109108 | 0.683% | $1.9M | Equity (common) | Corporate | United States | USD |
| 22 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.659% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 23 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.658% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | FormFactor, Inc. | US3463751087 | 346375108 | 0.646% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | Fabrinet | KYG3323L1005 | G3323L100 | 0.591% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.580% | $1.6M | Equity (common) | Corporate | United States | USD |
| 27 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.570% | $1.6M | Equity (common) | Corporate | United States | USD |
| 28 | Radian Group Inc. | US7502361014 | 750236101 | 0.563% | $1.6M | Equity (common) | Corporate | United States | USD |
| 29 | Piper Sandler Cos. | US7240782091 | 724078209 | 0.557% | $1.6M | Equity (common) | Corporate | United States | USD |
| 30 | Super Group (SGHC) Ltd. | GG00BMG42V42 | G8588X103 | 0.555% | $1.6M | Equity (common) | Corporate | Guernsey | USD |
| 31 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.550% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | 0.524% | $1.5M | Equity (common) | Corporate | United States | USD |
| 33 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.484% | $1.4M | Equity (common) | Corporate | United States | USD |
| 34 | Brinker International, Inc. | US1096411004 | 109641100 | 0.483% | $1.4M | Equity (common) | Corporate | United States | USD |
| 35 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.481% | $1.4M | Equity (common) | Corporate | United States | USD |
| 36 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.462% | $1.3M | Equity (common) | Corporate | United States | USD |
| 37 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.460% | $1.3M | Equity (common) | Corporate | United States | USD |
| 38 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.444% | $1.3M | Equity (common) | Corporate | United States | USD |
| 39 | Rush Street Interactive, Inc. | US7820111000 | 782011100 | 0.443% | $1.3M | Equity (common) | Corporate | United States | USD |
| 40 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.432% | $1.2M | Equity (common) | Corporate | United States | USD |
| 41 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.430% | $1.2M | Equity (common) | Corporate | United States | USD |
| 42 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.402% | $1.1M | Equity (common) | Corporate | United States | USD |
| 43 | PJT Partners Inc. PJT Partners Inc., Class A | US69343T1079 | 69343T107 | 0.395% | $1.1M | Equity (common) | Corporate | United States | USD |
| 44 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.383% | $1.1M | Equity (common) | Corporate | United States | USD |
| 45 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.383% | $1.1M | Equity (common) | Corporate | United States | USD |
| 46 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.379% | $1.1M | Equity (common) | Corporate | United States | USD |
| 47 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.374% | $1.1M | Equity (common) | Corporate | United States | USD |
| 48 | nLight, Inc. | US65487K1007 | 65487K100 | 0.367% | $1.0M | Equity (common) | Corporate | United States | USD |
| 49 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.365% | $1.0M | Equity (common) | Corporate | United States | USD |
| 50 | Vicor Corp. | US9258151029 | 925815102 | 0.364% | $1.0M | Equity (common) | Corporate | United States | USD |
| 51 | StoneX Group Inc. | US8618961085 | 861896108 | 0.362% | $1.0M | Equity (common) | Corporate | United States | USD |
| 52 | Ligand Pharmaceuticals Inc. | US53220K5048 | 53220K504 | 0.362% | $1.0M | Equity (common) | Corporate | United States | USD |
| 53 | Federal Signal Corp. | US3138551086 | 313855108 | 0.360% | $1.0M | Equity (common) | Corporate | United States | USD |
| 54 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.354% | $1.0M | Equity (common) | Corporate | United States | USD |
| 55 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.349% | $988K | Equity (common) | Corporate | United States | USD |
| 56 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.346% | $982K | Equity (common) | Corporate | United States | USD |
| 57 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.344% | $974K | Equity (common) | Corporate | United States | USD |
| 58 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.344% | $974K | Equity (common) | Corporate | United States | USD |
| 59 | Scorpio Tankers Inc. | MHY7542C1306 | Y7542C130 | 0.339% | $960K | Equity (common) | Corporate | MH | USD |
| 60 | ACM Research, Inc. ACM Research, Inc., Class A | US00108J1097 | 00108J109 | 0.338% | $959K | Equity (common) | Corporate | United States | USD |
| 61 | Tanger Inc. | US8754651060 | 875465106 | 0.338% | $958K | Equity (common) | Corporate | United States | USD |
| 62 | Granite Construction Inc. | US3873281071 | 387328107 | 0.335% | $949K | Equity (common) | Corporate | United States | USD |
| 63 | SiTime Corp. | US82982T1060 | 82982T106 | 0.328% | $929K | Equity (common) | Corporate | United States | USD |
| 64 | Clearwater Analytics Holdings, Inc. Clearwater Analytics Holdings, Inc., Class A | US1851231068 | 185123106 | 0.325% | $921K | Equity (common) | Corporate | United States | USD |
| 65 | International Seaways, Inc. | MHY410531021 | Y41053102 | 0.314% | $889K | Equity (common) | Corporate | MH | USD |
| 66 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.312% | $885K | Equity (common) | Corporate | United States | USD |
| 67 | Mercury General Corp. | US5894001008 | 589400100 | 0.312% | $883K | Equity (common) | Corporate | United States | USD |
| 68 | Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class A | US04316A1088 | 04316A108 | 0.311% | $881K | Equity (common) | Corporate | United States | USD |
| 69 | DHT Holdings, Inc. | MHY2065G1219 | Y2065G121 | 0.308% | $873K | Equity (common) | Corporate | MH | USD |
| 70 | Perimeter Solutions Inc. | US71385M1071 | 71385M107 | 0.307% | $869K | Equity (common) | Corporate | United States | USD |
| 71 | Hecla Mining Co. | US4227041062 | 422704106 | 0.302% | $855K | Equity (common) | Corporate | United States | USD |
| 72 | AnaptysBio, Inc. | US0327241065 | 032724106 | 0.300% | $849K | Equity (common) | Corporate | United States | USD |
| 73 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.297% | $841K | Equity (common) | Corporate | United States | USD |
| 74 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.288% | $817K | Equity (common) | Corporate | United States | USD |
| 75 | Steven Madden, Ltd. | US5562691080 | 556269108 | 0.287% | $814K | Equity (common) | Corporate | United States | USD |
| 76 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.285% | $807K | Equity (common) | Corporate | United States | USD |
| 77 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.279% | $790K | Equity (common) | Corporate | United States | USD |
| 78 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.279% | $790K | Equity (common) | Corporate | United States | USD |
| 79 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.276% | $782K | Equity (common) | Corporate | United States | USD |
| 80 | ESCO Technologies Inc. | US2963151046 | 296315104 | 0.268% | $758K | Equity (common) | Corporate | United States | USD |
| 81 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.267% | $757K | Equity (common) | Corporate | United States | USD |
| 82 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.251% | $712K | Equity (common) | Corporate | United States | USD |
| 83 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.251% | $711K | Equity (common) | Corporate | United States | USD |
| 84 | Signet Jewelers Ltd. | BMG812761002 | G81276100 | 0.247% | $701K | Equity (common) | Corporate | Bermuda | USD |
| 85 | Innovex International, Inc. | US4576511079 | 457651107 | 0.246% | $698K | Equity (common) | Corporate | United States | USD |
| 86 | LXP Industrial Trust | US5290434084 | 529043408 | 0.245% | $696K | Equity (common) | Corporate | United States | USD |
| 87 | Winmark Corp. | US9742501029 | 974250102 | 0.243% | $687K | Equity (common) | Corporate | United States | USD |
| 88 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.242% | $685K | Equity (common) | Corporate | United States | USD |
| 89 | Sanmina Corp. | US8010561020 | 801056102 | 0.241% | $683K | Equity (common) | Corporate | United States | USD |
| 90 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.236% | $669K | Equity (common) | Corporate | United States | USD |
| 91 | Kulicke and Soffa Industries, Inc. | US5012421013 | 501242101 | 0.235% | $667K | Equity (common) | Corporate | United States | USD |
| 92 | Teekay Tankers Ltd. Teekay Tankers Ltd., Class A | BMG8726X1065 | G8726X106 | 0.235% | $666K | Equity (common) | Corporate | Bermuda | USD |
| 93 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 0.231% | $654K | Equity (common) | Corporate | United States | USD |
| 94 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.229% | $648K | Equity (common) | Corporate | United States | USD |
| 95 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.227% | $643K | Equity (common) | Corporate | United States | USD |
| 96 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.226% | $641K | Equity (common) | Corporate | United States | USD |
| 97 | Napco Security Technologies, Inc. | US6304021057 | 630402105 | 0.224% | $634K | Equity (common) | Corporate | United States | USD |
| 98 | Balchem Corp. | US0576652004 | 057665200 | 0.219% | $621K | Equity (common) | Corporate | United States | USD |
| 99 | Hamilton Insurance Group, Ltd. Hamilton Insurance Group, Ltd., Class B | BMG427061046 | G42706104 | 0.218% | $619K | Equity (common) | Corporate | Bermuda | USD |
| 100 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.215% | $608K | Equity (common) | Corporate | United States | USD |