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OMFS holdings

Invesco Russell 2000 Dynamic Multifactor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

1,107 stored of 1,107 reported, largest first by weight

OMFS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 Yext, Inc. US98585N1063 98585N106 0.003% $7K Equity (common) Corporate United States USD
1102 QuidelOrtho Corp. US2197981051 219798105 0.002% $7K Equity (common) Corporate United States USD
1103 FuboTV Inc. FuboTV Inc., Class A US35953D4016 35953D401 0.002% $6K Equity (common) Corporate United States USD
1104 Black Rock Coffee Bar, Inc. Black Rock Coffee Bar, Inc., Class A US0922441029 092244102 0.002% $6K Equity (common) Corporate United States USD
1105 Embecta Corp. US29082K1051 29082K105 0.001% $4K Equity (common) Corporate United States USD
1106 Metsera, Inc. Not reported 592CVR013 0.000% $0 Equity (common) Corporate United States USD
1107 Novo Nordisk A/S Not reported 009CVR044 0.000% $0 Equity (common) Corporate Denmark USD
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