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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Aebi Schmidt Holding AG | CH0027352993 | H00501108 | 0.011% | $31K | Equity (common) | Corporate | Switzerland | USD |
| 902 | CEVA, Inc. | US1572101053 | 157210105 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 903 | El Pollo Loco Holdings, Inc. | US2686031079 | 268603107 | 0.011% | $30K | Equity (common) | Corporate | United States | USD |
| 904 | Viemed Healthcare, Inc. | CA92663R1055 | 92663R105 | 0.011% | $30K | Equity (common) | Corporate | Canada | USD |
| 905 | Golar LNG Ltd. | BMG9456A1009 | G9456A100 | 0.011% | $30K | Equity (common) | Corporate | Bermuda | USD |
| 906 | Select Medical Holdings Corp. | US81619Q1058 | 81619Q105 | 0.011% | $30K | Equity (common) | Corporate | United States | USD |
| 907 | Bank7 Corp. | US06652N1072 | 06652N107 | 0.011% | $30K | Equity (common) | Corporate | United States | USD |
| 908 | SandRidge Energy, Inc. | US80007P8692 | 80007P869 | 0.011% | $30K | Equity (common) | Corporate | United States | USD |
| 909 | OneSpan Inc. | US68287N1000 | 68287N100 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 910 | LCNB Corp. | US50181P1003 | 50181P100 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 911 | Information Services Group, Inc. | US45675Y1047 | 45675Y104 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 912 | Prime Medicine, Inc. | US74168J1016 | 74168J101 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 913 | Stratus Properties Inc. | US8631672016 | 863167201 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 914 | First National Corp. | US32106V1070 | 32106V107 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 915 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 916 | Norwood Financial Corp. | US6695491075 | 669549107 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 917 | OppFi Inc. | US68386H1032 | 68386H103 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 918 | Alphatec Holdings, Inc. | US02081G2012 | 02081G201 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 919 | Resources Connection, Inc. | US76122Q1058 | 76122Q105 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 920 | Virginia National Bankshares Corp. | US9280311039 | 928031103 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 921 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Series C | US0477263026 | 047726302 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 922 | Hilton Grand Vacations Inc. | US43283X1054 | 43283X105 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 923 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 924 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 925 | Costamare Bulkers Holdings Ltd. | MHY2001C1012 | Y2001C101 | 0.010% | $28K | Equity (common) | Corporate | MH | USD |
| 926 | SR Bancorp, Inc. | US85227J1060 | 85227J106 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 927 | Riley Exploration Permian, Inc. | US76665T1025 | 76665T102 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 928 | KKR Real Estate Finance Trust Inc. | US48251K1007 | 48251K100 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 929 | Ategrity Specialty Holdings LLC | US04681Y1038 | 04681Y103 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 930 | ACRES Commercial Realty Corp. | US00489Q1022 | 00489Q102 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 931 | John Marshall Bancorp, Inc. | US47805L1017 | 47805L101 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 932 | FB Bancorp, Inc. | US31425A1097 | 31425A109 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 933 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 934 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 935 | Modiv Industrial, Inc. | US60784B1017 | 60784B101 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 936 | Pure Cycle Corp. | US7462283034 | 746228303 | 0.010% | $27K | Equity (common) | Corporate | United States | USD |
| 937 | FRP Holdings, Inc. | US30292L1070 | 30292L107 | 0.010% | $27K | Equity (common) | Corporate | United States | USD |
| 938 | Farmers & Merchants Bancorp, Inc. | US30779N1054 | 30779N105 | 0.010% | $27K | Equity (common) | Corporate | United States | USD |
| 939 | National Bankshares, Inc. | US6348651091 | 634865109 | 0.010% | $27K | Equity (common) | Corporate | United States | USD |
| 940 | Alpha and Omega Semiconductor Ltd. | BMG6331P1041 | G6331P104 | 0.010% | $27K | Equity (common) | Corporate | Bermuda | USD |
| 941 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | 0.009% | $27K | Equity (common) | Corporate | United States | USD |
| 942 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.009% | $26K | Equity (common) | Corporate | United States | USD |
| 943 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.009% | $26K | Equity (common) | Corporate | United States | USD |
| 944 | Citizens Financial Services, Inc. | US1746151042 | 174615104 | 0.009% | $26K | Equity (common) | Corporate | United States | USD |
| 945 | BioLife Solutions, Inc. | US09062W2044 | 09062W204 | 0.009% | $26K | Equity (common) | Corporate | United States | USD |
| 946 | SFL Corp. Ltd. | BMG7738W1064 | G7738W106 | 0.009% | $26K | Equity (common) | Corporate | Bermuda | USD |
| 947 | Mistras Group, Inc. | US60649T1079 | 60649T107 | 0.009% | $26K | Equity (common) | Corporate | United States | USD |
| 948 | L.B. Foster Co. L.B. Foster Co., Class A | US3500601097 | 350060109 | 0.009% | $26K | Equity (common) | Corporate | United States | USD |
| 949 | Karat Packaging Inc. | US48563L1017 | 48563L101 | 0.009% | $26K | Equity (common) | Corporate | United States | USD |
| 950 | Butterfly Network, Inc. | US1241551027 | 124155102 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 951 | Hillman Solutions Corp. | US4316361090 | 431636109 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 952 | Natural Gas Services Group, Inc. | US63886Q1094 | 63886Q109 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 953 | Xeris Biopharma Holdings, Inc. | US98422E1038 | 98422E103 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 954 | Boston Omaha Corp. Boston Omaha Corp., Class A | US1010441053 | 101044105 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 955 | Landmark Bancorp, Inc. | US51504L1070 | 51504L107 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 956 | Titan Machinery Inc. | US88830R1014 | 88830R101 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 957 | Citizens Community Bancorp, Inc. | US1749031043 | 174903104 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 958 | Enovis Corp. | US1940145022 | 194014502 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 959 | Finwise Bancorp | US31813A1097 | 31813A109 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 960 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 961 | Carter's, Inc. | US1462291097 | 146229109 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 962 | Intapp, Inc. | US45827U1097 | 45827U109 | 0.009% | $24K | Equity (common) | Corporate | United States | USD |
| 963 | BrightSpire Capital, Inc. | US10949T1097 | 10949T109 | 0.009% | $24K | Equity (common) | Corporate | United States | USD |
| 964 | Commercial Bancgroup, Inc. | US20112C1062 | 20112C106 | 0.009% | $24K | Equity (common) | Corporate | United States | USD |
| 965 | C&F Financial Corp. | US12466Q1040 | 12466Q104 | 0.009% | $24K | Equity (common) | Corporate | United States | USD |
| 966 | ICF International, Inc. | US44925C1036 | 44925C103 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 967 | American Integrity Insurance Group, Inc. | US0269481091 | 026948109 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 968 | Midland States Bancorp, Inc. | US5977421057 | 597742105 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 969 | Tripadvisor, Inc. | US8969452015 | 896945201 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 970 | Dakota Gold Corp. | US46655E1001 | 46655E100 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 971 | Deluxe Corp. | US2480191012 | 248019101 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 972 | Global Business Travel Group, Inc. | US37890B1008 | 37890B100 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 973 | Primis Financial Corp. | US74167B1098 | 74167B109 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 974 | TeraWulf Inc. | US88080T1043 | 88080T104 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 975 | Angel Oak Mortgage REIT, Inc. | US03464Y1082 | 03464Y108 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 976 | BV Financial, Inc. | US05603E2081 | 05603E208 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 977 | Century Communities, Inc. | US1565043007 | 156504300 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 978 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 979 | VAALCO Energy, Inc. | US91851C2017 | 91851C201 | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 980 | Titan America S.A. | BE6360403164 | B9151N105 | 0.008% | $23K | Equity (common) | Corporate | Belgium | USD |
| 981 | Ameresco, Inc. Ameresco, Inc., Class A | US02361E1082 | 02361E108 | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 982 | Peoples Bancorp of North Carolina, Inc. | US7105771072 | 710577107 | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 983 | Novagold Resources Inc. | CA66987E2069 | 66987E206 | 0.008% | $23K | Equity (common) | Corporate | Canada | USD |
| 984 | Meridian Corp. | US58958P1049 | 58958P104 | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 985 | Cytek Biosciences, Inc. | US23285D1090 | 23285D109 | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 986 | Princeton Bancorp, Inc. | US74179A1079 | 74179A107 | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 987 | Gray Media, Inc. | US3893751061 | 389375106 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 988 | TruBridge, Inc. | US2053061030 | 205306103 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 989 | Hamilton Beach Brands Holding Co. Hamilton Beach Brands Holding Co., Class A | US40701T1043 | 40701T104 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 990 | Northern Oil and Gas, Inc. | US6655313079 | 665531307 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 991 | ECB Bancorp, Inc. | US26828M1062 | 26828M106 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 992 | Inogen, Inc. | US45780L1044 | 45780L104 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 993 | Flexsteel Industries, Inc. | US3393821034 | 339382103 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 994 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.007% | $21K | Equity (common) | Corporate | United States | USD |
| 995 | Arhaus, Inc. | US04035M1027 | 04035M102 | 0.007% | $21K | Equity (common) | Corporate | United States | USD |
| 996 | Seadrill Ltd. | BMG7997W1029 | G7997W102 | 0.007% | $21K | Equity (common) | Corporate | Bermuda | USD |
| 997 | Finward Bancorp | US31812F1093 | 31812F109 | 0.007% | $21K | Equity (common) | Corporate | United States | USD |
| 998 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.007% | $21K | Equity (common) | Corporate | United States | USD |
| 999 | Alliance Laundry Holdings, Inc. | US01862Q1076 | 01862Q107 | 0.007% | $21K | Equity (common) | Corporate | United States | USD |
| 1000 | Lifeway Foods, Inc. | US5319141090 | 531914109 | 0.007% | $21K | Equity (common) | Corporate | United States | USD |