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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.214% | $606K | Equity (common) | Corporate | United States | USD |
| 102 | MYR Group Inc. | US55405W1045 | 55405W104 | 0.214% | $606K | Equity (common) | Corporate | United States | USD |
| 103 | Valley National Bancorp | US9197941076 | 919794107 | 0.214% | $605K | Equity (common) | Corporate | United States | USD |
| 104 | Champion Homes, Inc. | US8308301055 | 830830105 | 0.213% | $605K | Equity (common) | Corporate | United States | USD |
| 105 | Dave Inc. | US23834J2015 | 23834J201 | 0.211% | $596K | Equity (common) | Corporate | United States | USD |
| 106 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 0.209% | $593K | Equity (common) | Corporate | United States | USD |
| 107 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 0.207% | $586K | Equity (common) | Corporate | United States | USD |
| 108 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.206% | $584K | Equity (common) | Corporate | United States | USD |
| 109 | Park Aerospace Corp. | US70014A1043 | 70014A104 | 0.204% | $579K | Equity (common) | Corporate | United States | USD |
| 110 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.203% | $575K | Equity (common) | Corporate | United States | USD |
| 111 | Covista Inc. | US00737L1035 | 00737L103 | 0.201% | $570K | Equity (common) | Corporate | United States | USD |
| 112 | CarGurus, Inc. | US1417881091 | 141788109 | 0.200% | $568K | Equity (common) | Corporate | United States | USD |
| 113 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.199% | $563K | Equity (common) | Corporate | United States | USD |
| 114 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.197% | $557K | Equity (common) | Corporate | United States | USD |
| 115 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.194% | $551K | Equity (common) | Corporate | United States | USD |
| 116 | Iradimed Corp. | US46266A1097 | 46266A109 | 0.194% | $549K | Equity (common) | Corporate | United States | USD |
| 117 | Astronics Corp. | US0464331083 | 046433108 | 0.193% | $547K | Equity (common) | Corporate | United States | USD |
| 118 | International Bancshares Corp. | US4590441030 | 459044103 | 0.193% | $546K | Equity (common) | Corporate | United States | USD |
| 119 | Plexus Corp. | US7291321005 | 729132100 | 0.191% | $541K | Equity (common) | Corporate | United States | USD |
| 120 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.190% | $538K | Equity (common) | Corporate | Bermuda | USD |
| 121 | PennyMac Financial Services, Inc. | US70932M1071 | 70932M107 | 0.189% | $536K | Equity (common) | Corporate | United States | USD |
| 122 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.188% | $533K | Equity (common) | Corporate | United States | USD |
| 123 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.187% | $530K | Equity (common) | Corporate | United States | USD |
| 124 | First BanCorp. | PR3186727065 | 318672706 | 0.186% | $526K | Equity (common) | Corporate | Puerto Rico | USD |
| 125 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.185% | $523K | Equity (common) | Corporate | United States | USD |
| 126 | Bank of N.T. Butterfield & Son Ltd. (The) | BMG0772R2087 | G0772R208 | 0.184% | $522K | Equity (common) | Corporate | Bermuda | USD |
| 127 | Getty Realty Corp. | US3742971092 | 374297109 | 0.183% | $520K | Equity (common) | Corporate | United States | USD |
| 128 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.183% | $519K | Equity (common) | Corporate | United States | USD |
| 129 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.182% | $515K | Equity (common) | Corporate | United States | USD |
| 130 | SiriusPoint Ltd. | BMG8192H1060 | G8192H106 | 0.181% | $512K | Equity (common) | Corporate | Bermuda | USD |
| 131 | Willdan Group, Inc. | US96924N1000 | 96924N100 | 0.179% | $507K | Equity (common) | Corporate | United States | USD |
| 132 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.179% | $506K | Equity (common) | Corporate | United States | USD |
| 133 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.179% | $506K | Equity (common) | Corporate | United States | USD |
| 134 | Matson, Inc. | US57686G1058 | 57686G105 | 0.178% | $505K | Equity (common) | Corporate | United States | USD |
| 135 | Knowles Corp. | US49926D1090 | 49926D109 | 0.177% | $501K | Equity (common) | Corporate | United States | USD |
| 136 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.176% | $500K | Equity (common) | Corporate | United States | USD |
| 137 | Visteon Corp. | US92839U2069 | 92839U206 | 0.176% | $499K | Equity (common) | Corporate | United States | USD |
| 138 | UMB Financial Corp. | US9027881088 | 902788108 | 0.176% | $498K | Equity (common) | Corporate | United States | USD |
| 139 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.175% | $495K | Equity (common) | Corporate | United States | USD |
| 140 | Centrus Energy Corp. Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | 0.173% | $491K | Equity (common) | Corporate | United States | USD |
| 141 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.173% | $490K | Equity (common) | Corporate | United States | USD |
| 142 | Newmark Group, Inc. Newmark Group, Inc., Class A | US65158N1028 | 65158N102 | 0.173% | $490K | Equity (common) | Corporate | United States | USD |
| 143 | Old National Bancorp | US6800331075 | 680033107 | 0.171% | $486K | Equity (common) | Corporate | United States | USD |
| 144 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.170% | $482K | Equity (common) | Corporate | United States | USD |
| 145 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.168% | $475K | Equity (common) | Corporate | United States | USD |
| 146 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.167% | $474K | Equity (common) | Corporate | United States | USD |
| 147 | LegalZoom.com, Inc. | US52466B1035 | 52466B103 | 0.167% | $473K | Equity (common) | Corporate | United States | USD |
| 148 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.167% | $472K | Equity (common) | Corporate | United States | USD |
| 149 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.166% | $469K | Equity (common) | Corporate | United States | USD |
| 150 | ADMA Biologics, Inc. | US0008991046 | 000899104 | 0.164% | $466K | Equity (common) | Corporate | United States | USD |
| 151 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.164% | $465K | Equity (common) | Corporate | United States | USD |
| 152 | UniFirst Corp. | US9047081040 | 904708104 | 0.163% | $461K | Equity (common) | Corporate | United States | USD |
| 153 | Patria Investments Ltd. Patria Investments Ltd., Class A | KYG694511059 | G69451105 | 0.162% | $460K | Equity (common) | Corporate | Cayman Islands | USD |
| 154 | Uranium Energy Corp. | US9168961038 | 916896103 | 0.161% | $457K | Equity (common) | Corporate | United States | USD |
| 155 | Innodata Inc. | US4576422053 | 457642205 | 0.161% | $457K | Equity (common) | Corporate | United States | USD |
| 156 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.161% | $456K | Equity (common) | Corporate | United States | USD |
| 157 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.160% | $454K | Equity (common) | Corporate | United States | USD |
| 158 | Dynex Capital, Inc. | US26817Q8868 | 26817Q886 | 0.158% | $448K | Equity (common) | Corporate | United States | USD |
| 159 | Independent Bank Corp. | US4538361084 | 453836108 | 0.157% | $445K | Equity (common) | Corporate | United States | USD |
| 160 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.157% | $444K | Equity (common) | Corporate | United States | USD |
| 161 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.155% | $438K | Equity (common) | Corporate | United States | USD |
| 162 | Tidewater Inc. | US88642R1095 | 88642R109 | 0.154% | $437K | Equity (common) | Corporate | United States | USD |
| 163 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.154% | $436K | Equity (common) | Corporate | United States | USD |
| 164 | Garrett Motion Inc. | US3665051054 | 366505105 | 0.154% | $435K | Equity (common) | Corporate | United States | USD |
| 165 | Valaris Ltd. | BMG9460G1015 | G9460G101 | 0.151% | $429K | Equity (common) | Corporate | Bermuda | USD |
| 166 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.150% | $424K | Equity (common) | Corporate | United States | USD |
| 167 | Nicolet Bankshares, Inc. | US65406E1029 | 65406E102 | 0.149% | $421K | Equity (common) | Corporate | United States | USD |
| 168 | Red Violet, Inc. | US75704L1044 | 75704L104 | 0.148% | $421K | Equity (common) | Corporate | United States | USD |
| 169 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.147% | $417K | Equity (common) | Corporate | United States | USD |
| 170 | Dana Inc. | US2358252052 | 235825205 | 0.147% | $416K | Equity (common) | Corporate | United States | USD |
| 171 | Ellington Financial Inc. | US28852N1090 | 28852N109 | 0.145% | $411K | Equity (common) | Corporate | United States | USD |
| 172 | IBEX Ltd. | BMG4690M1010 | G4690M101 | 0.144% | $407K | Equity (common) | Corporate | Bermuda | USD |
| 173 | Banco Latinoamericano de Comercio Exterior, S.A. Banco Latinoamericano de Comercio Exterior, S.A., Class E | PAP169941328 | P16994132 | 0.142% | $403K | Equity (common) | Corporate | Panama | USD |
| 174 | Aurinia Pharmaceuticals Inc. | CA05156V1022 | 05156V102 | 0.141% | $400K | Equity (common) | Corporate | Canada | USD |
| 175 | Cathay General Bancorp | US1491501045 | 149150104 | 0.140% | $397K | Equity (common) | Corporate | United States | USD |
| 176 | Sila Realty Trust, Inc. | US1462805086 | 146280508 | 0.138% | $392K | Equity (common) | Corporate | United States | USD |
| 177 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.138% | $390K | Equity (common) | Corporate | United States | USD |
| 178 | Eastern Bankshares, Inc. | US27627N1054 | 27627N105 | 0.137% | $389K | Equity (common) | Corporate | United States | USD |
| 179 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.136% | $387K | Equity (common) | Corporate | United States | USD |
| 180 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 0.136% | $384K | Equity (common) | Corporate | United States | USD |
| 181 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.135% | $383K | Equity (common) | Corporate | United States | USD |
| 182 | Associated Banc-Corp | US0454871056 | 045487105 | 0.135% | $382K | Equity (common) | Corporate | United States | USD |
| 183 | McGrath RentCorp | US5805891091 | 580589109 | 0.133% | $377K | Equity (common) | Corporate | United States | USD |
| 184 | Renasant Corp. | US75970E1073 | 75970E107 | 0.133% | $377K | Equity (common) | Corporate | United States | USD |
| 185 | Catalyst Pharmaceuticals, Inc. | US14888U1016 | 14888U101 | 0.133% | $377K | Equity (common) | Corporate | United States | USD |
| 186 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 0.133% | $376K | Equity (common) | Corporate | United States | USD |
| 187 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.132% | $373K | Equity (common) | Corporate | United States | USD |
| 188 | Jackson Financial Inc. Jackson Financial Inc., Class A | US46817M1071 | 46817M107 | 0.132% | $373K | Equity (common) | Corporate | United States | USD |
| 189 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.131% | $370K | Equity (common) | Corporate | United States | USD |
| 190 | Maximus, Inc. | US5779331041 | 577933104 | 0.131% | $370K | Equity (common) | Corporate | United States | USD |
| 191 | CVB Financial Corp. | US1266001056 | 126600105 | 0.129% | $366K | Equity (common) | Corporate | United States | USD |
| 192 | Blue Bird Corp. | US0953061068 | 095306106 | 0.128% | $363K | Equity (common) | Corporate | United States | USD |
| 193 | Netstreit Corp. | US64119V3033 | 64119V303 | 0.128% | $362K | Equity (common) | Corporate | United States | USD |
| 194 | Huron Consulting Group Inc. | US4474621020 | 447462102 | 0.127% | $361K | Equity (common) | Corporate | United States | USD |
| 195 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.127% | $360K | Equity (common) | Corporate | United States | USD |
| 196 | AAR Corp. | US0003611052 | 000361105 | 0.127% | $359K | Equity (common) | Corporate | United States | USD |
| 197 | Herbalife Ltd. | KYG4412G1010 | G4412G101 | 0.126% | $358K | Equity (common) | Corporate | Cayman Islands | USD |
| 198 | Enviri Corp. | US4158641070 | 415864107 | 0.126% | $357K | Equity (common) | Corporate | United States | USD |
| 199 | Genco Shipping & Trading Ltd. | MHY2685T1313 | Y2685T131 | 0.126% | $356K | Equity (common) | Corporate | MH | USD |
| 200 | Korn Ferry | US5006432000 | 500643200 | 0.126% | $356K | Equity (common) | Corporate | United States | USD |