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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | USA TODAY Co., Inc. | US36472T1097 | 36472T109 | 0.007% | $21K | Equity (common) | Corporate | United States | USD |
| 1002 | AdaptHealth Corp. | US00653Q1022 | 00653Q102 | 0.007% | $21K | Equity (common) | Corporate | United States | USD |
| 1003 | Velocity Financial, Inc. | US92262D1019 | 92262D101 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1004 | First Watch Restaurant Group, Inc. | US33748L1017 | 33748L101 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1005 | Eagle Bancorp Montana, Inc. | US26942G1004 | 26942G100 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1006 | Westwood Holdings Group, Inc. | US9617651040 | 961765104 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1007 | Chain Bridge Bancorp, Inc. | US15746L1008 | 15746L100 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1008 | Navan, Inc. Navan, Inc., Class A | US6391931010 | 639193101 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1009 | Genesco Inc. | US3715321028 | 371532102 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1010 | Noble Corp. PLC | GB00BMXNWH07 | G65431127 | 0.007% | $20K | Equity (common) | Corporate | United Kingdom | USD |
| 1011 | F&G Annuities & Life, Inc. | US30190A1043 | 30190A104 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1012 | Fidelity D & D Bancorp, Inc. | US31609R1005 | 31609R100 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1013 | Eastman Kodak Co. | US2774614067 | 277461406 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1014 | Safe Bulkers, Inc. | MHY7388L1039 | Y7388L103 | 0.007% | $20K | Equity (common) | Corporate | MH | USD |
| 1015 | United Parks & Resorts Inc. | US81282V1008 | 81282V100 | 0.007% | $20K | Equity (common) | Corporate | United States | USD |
| 1016 | Nexxen International Ltd. | IL0012165630 | M8T80P204 | 0.007% | $20K | Equity (common) | Corporate | Israel | USD |
| 1017 | Brookfield Business Corp. | CA1130061007 | 113006100 | 0.007% | $20K | Equity (common) | Corporate | Canada | USD |
| 1018 | Motorcar Parts of America, Inc. | US6200711009 | 620071100 | 0.007% | $19K | Equity (common) | Corporate | United States | USD |
| 1019 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.007% | $19K | Equity (common) | Corporate | United States | USD |
| 1020 | Avidbank Holdings, Inc. | US05368J1034 | 05368J103 | 0.007% | $19K | Equity (common) | Corporate | United States | USD |
| 1021 | RealReal, Inc. (The) | US88339P1012 | 88339P101 | 0.007% | $19K | Equity (common) | Corporate | United States | USD |
| 1022 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.007% | $19K | Equity (common) | Corporate | United States | USD |
| 1023 | Medallion Financial Corp. | US5839281061 | 583928106 | 0.007% | $18K | Equity (common) | Corporate | United States | USD |
| 1024 | American Coastal Insurance Corp. | US9107101027 | 910710102 | 0.007% | $18K | Equity (common) | Corporate | United States | USD |
| 1025 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.007% | $18K | Equity (common) | Corporate | United States | USD |
| 1026 | Aardvark Therapeutics, Inc. | US0029421007 | 002942100 | 0.006% | $18K | Equity (common) | Corporate | United States | USD |
| 1027 | Strawberry Fields REIT, Inc. | US8631821019 | 863182101 | 0.006% | $18K | Equity (common) | Corporate | United States | USD |
| 1028 | CapsoVision, Inc. | US1409351079 | 140935107 | 0.006% | $18K | Equity (common) | Corporate | United States | USD |
| 1029 | Tandem Diabetes Care, Inc. | US8753722037 | 875372203 | 0.006% | $18K | Equity (common) | Corporate | United States | USD |
| 1030 | Granite Ridge Resources, Inc. | US3874321074 | 387432107 | 0.006% | $18K | Equity (common) | Corporate | United States | USD |
| 1031 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.006% | $18K | Equity (common) | Corporate | United States | USD |
| 1032 | Amphastar Pharmaceuticals, Inc. | US03209R1032 | 03209R103 | 0.006% | $18K | Equity (common) | Corporate | United States | USD |
| 1033 | Kingstone Cos., Inc. | US4967191051 | 496719105 | 0.006% | $18K | Equity (common) | Corporate | United States | USD |
| 1034 | CoastalSouth Bancshares, Inc. | US19058X2071 | 19058X207 | 0.006% | $18K | Equity (common) | Corporate | United States | USD |
| 1035 | Sinclair, Inc. | US8292421067 | 829242106 | 0.006% | $17K | Equity (common) | Corporate | United States | USD |
| 1036 | Seven Hills Realty Trust | US81784E1010 | 81784E101 | 0.006% | $17K | Equity (common) | Corporate | United States | USD |
| 1037 | Rocky Brands, Inc. | US7745151008 | 774515100 | 0.006% | $17K | Equity (common) | Corporate | United States | USD |
| 1038 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.006% | $17K | Equity (common) | Corporate | United States | USD |
| 1039 | Prothena Corp. PLC | IE00B91XRN20 | G72800108 | 0.006% | $17K | Equity (common) | Corporate | Ireland | USD |
| 1040 | Hippo Holdings, Inc. | US4335392027 | 433539202 | 0.006% | $17K | Equity (common) | Corporate | United States | USD |
| 1041 | Cooper-Standard Holdings Inc. | US21676P1030 | 21676P103 | 0.006% | $17K | Equity (common) | Corporate | United States | USD |
| 1042 | York Water Co. (The) | US9871841089 | 987184108 | 0.006% | $17K | Equity (common) | Corporate | United States | USD |
| 1043 | Haverty Furniture Cos., Inc. | US4195961010 | 419596101 | 0.006% | $17K | Equity (common) | Corporate | United States | USD |
| 1044 | Legacy Housing Corp. | US52472M1018 | 52472M101 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 1045 | Unitil Corp. | US9132591077 | 913259107 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 1046 | SB Financial Group, Inc. | US78408D1054 | 78408D105 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 1047 | Appian Corp. Appian Corp., Class A | US03782L1017 | 03782L101 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 1048 | Aura Biosciences, Inc. | US05153U1079 | 05153U107 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 1049 | Weyco Group, Inc. | US9621491003 | 962149100 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 1050 | Infinity Natural Resources, Inc. Infinity Natural Resources, Inc., Class A | US4569411030 | 456941103 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 1051 | PrimeEnergy Resources Corp. | US74158E1047 | 74158E104 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 1052 | Outdoor Holding Co. | US00175J1079 | 00175J107 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 1053 | Protara Therapeutics, Inc. | US74365U1079 | 74365U107 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 1054 | Grindr Inc. | US39854F1012 | 39854F101 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1055 | BKV Corp. | US05603J1088 | 05603J108 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1056 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1057 | ScanSource, Inc. | US8060371072 | 806037107 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1058 | Kohl's Corp. | US5002551043 | 500255104 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1059 | Climb Global Solutions, Inc. | US9467601053 | 946760105 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1060 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1061 | Forward Air Corp. | US34986A1043 | 34986A104 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1062 | MainStreet Bancshares, Inc. | US56064Y1001 | 56064Y100 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1063 | Driven Brands Holdings Inc. | US26210V1026 | 26210V102 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1064 | Hyster-Yale, Inc. | US4491721050 | 449172105 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1065 | MiMedx Group, Inc. | US6024961012 | 602496101 | 0.005% | $15K | Equity (common) | Corporate | United States | USD |
| 1066 | Cars.com Inc. | US14575E1055 | 14575E105 | 0.005% | $14K | Equity (common) | Corporate | United States | USD |
| 1067 | Carriage Services, Inc. | US1439051079 | 143905107 | 0.005% | $14K | Equity (common) | Corporate | United States | USD |
| 1068 | Gencor Industries, Inc. | US3686781085 | 368678108 | 0.005% | $14K | Equity (common) | Corporate | United States | USD |
| 1069 | Biglari Holdings Inc. Biglari Holdings Inc., Class B | US08986R3093 | 08986R309 | 0.005% | $14K | Equity (common) | Corporate | United States | USD |
| 1070 | U.S. Gold Corp. | US90291C2017 | 90291C201 | 0.005% | $14K | Equity (common) | Corporate | United States | USD |
| 1071 | Trupanion, Inc. | US8982021060 | 898202106 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 1072 | Millerknoll, Inc. | US6005441000 | 600544100 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 1073 | Gossamer Bio, Inc. | US38341P1021 | 38341P102 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 1074 | Aveanna Healthcare Holdings Inc. | US05356F1057 | 05356F105 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 1075 | FitLife Brands, Inc. | US33817P4054 | 33817P405 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 1076 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 1077 | Smith-Midland Corp. | US8321561032 | 832156103 | 0.004% | $13K | Equity (common) | Corporate | United States | USD |
| 1078 | Sunrise Realty Trust, Inc. | US8679811021 | 867981102 | 0.004% | $12K | Equity (common) | Corporate | United States | USD |
| 1079 | Zevia PBC Zevia PBC, Class A | US98955K1043 | 98955K104 | 0.004% | $12K | Equity (common) | Corporate | United States | USD |
| 1080 | Mativ Holdings, Inc. Mativ Holdings, Inc., Class A | US8085411069 | 808541106 | 0.004% | $12K | Equity (common) | Corporate | United States | USD |
| 1081 | Life360, Inc. | US5322061095 | 532206109 | 0.004% | $12K | Equity (common) | Corporate | United States | USD |
| 1082 | Winnebago Industries, Inc. | US9746371007 | 974637100 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 1083 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 1084 | Octave Specialty Group, Inc. | US0231398845 | 023139884 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 1085 | ACV Auctions Inc. ACV Auctions Inc., Class A | US00091G1040 | 00091G104 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 1086 | Emergent BioSolutions Inc. | US29089Q1058 | 29089Q105 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 1087 | Keros Therapeutics, Inc. | US4923271013 | 492327101 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 1088 | CONMED Corp. | US2074101013 | 207410101 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 1089 | OptimizeRx Corp. | US68401U2042 | 68401U204 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 1090 | Hackett Group, Inc. (The) | US4046091090 | 404609109 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 1091 | Byrna Technologies Inc. | US12448X2018 | 12448X201 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 1092 | E.W. Scripps Co. (The) E.W. Scripps Co. (The), Class A | US8110544025 | 811054402 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 1093 | Blend Labs, Inc. Blend Labs, Inc., Class A | US09352U1088 | 09352U108 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 1094 | Silvercrest Asset Management Group Inc. Silvercrest Asset Management Group Inc., Class A | US8283591092 | 828359109 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 1095 | McGraw Hill, Inc. | US5809071039 | 580907103 | 0.003% | $10K | Equity (common) | Corporate | United States | USD |
| 1096 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.003% | $9K | Equity (common) | Corporate | United States | USD |
| 1097 | loanDepot, Inc. loanDepot, Inc., Class A | US53946R1068 | 53946R106 | 0.003% | $9K | Equity (common) | Corporate | United States | USD |
| 1098 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 1099 | IRhythm Holdings, Inc. | US4500561067 | 450056106 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 1100 | Workiva Inc. | US98139A1051 | 98139A105 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |