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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | OneSpaWorld Holdings Ltd. | BSP736841136 | P73684113 | 0.125% | $355K | Equity (common) | Corporate | Bahamas | USD |
| 202 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.124% | $352K | Equity (common) | Corporate | United States | USD |
| 203 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.122% | $346K | Equity (common) | Corporate | United States | USD |
| 204 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.122% | $345K | Equity (common) | Corporate | United States | USD |
| 205 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.122% | $345K | Equity (common) | Corporate | United States | USD |
| 206 | Caledonia Mining Corp. PLC | JE00BF0XVB15 | G1757E113 | 0.121% | $343K | Equity (common) | Corporate | Jersey | USD |
| 207 | Universal Insurance Holdings, Inc. | US91359V1070 | 91359V107 | 0.121% | $342K | Equity (common) | Corporate | United States | USD |
| 208 | Frequency Electronics, Inc. | US3580101067 | 358010106 | 0.121% | $342K | Equity (common) | Corporate | United States | USD |
| 209 | Trustmark Corp. | US8984021027 | 898402102 | 0.120% | $340K | Equity (common) | Corporate | United States | USD |
| 210 | WD-40 Co. | US9292361071 | 929236107 | 0.119% | $338K | Equity (common) | Corporate | United States | USD |
| 211 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.119% | $338K | Equity (common) | Corporate | United States | USD |
| 212 | GigaCloud Technology Inc. GigaCloud Technology Inc., Class A | KYG386441037 | G38644103 | 0.119% | $337K | Equity (common) | Corporate | Cayman Islands | USD |
| 213 | Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp., Class B | US04911A1079 | 04911A107 | 0.119% | $336K | Equity (common) | Corporate | United States | USD |
| 214 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.119% | $336K | Equity (common) | Corporate | United States | USD |
| 215 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.118% | $334K | Equity (common) | Corporate | United States | USD |
| 216 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.118% | $334K | Equity (common) | Corporate | United States | USD |
| 217 | National HealthCare Corp. | US6359061008 | 635906100 | 0.117% | $332K | Equity (common) | Corporate | United States | USD |
| 218 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.116% | $328K | Equity (common) | Corporate | United States | USD |
| 219 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.115% | $326K | Equity (common) | Corporate | United States | USD |
| 220 | PHINIA Inc. | US71880K1016 | 71880K101 | 0.115% | $326K | Equity (common) | Corporate | United States | USD |
| 221 | First Bancorp | US3189101062 | 318910106 | 0.113% | $322K | Equity (common) | Corporate | United States | USD |
| 222 | DigitalBridge Group, Inc. | US25401T6038 | 25401T603 | 0.113% | $321K | Equity (common) | Corporate | United States | USD |
| 223 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.113% | $321K | Equity (common) | Corporate | United States | USD |
| 224 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.113% | $319K | Equity (common) | Corporate | United States | USD |
| 225 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.112% | $318K | Equity (common) | Corporate | United States | USD |
| 226 | Maze Therapeutics, Inc. | US5787841007 | 578784100 | 0.112% | $317K | Equity (common) | Corporate | United States | USD |
| 227 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.112% | $316K | Equity (common) | Corporate | United States | USD |
| 228 | Marex Group PLC | GB00BMT7GT62 | G5S37H101 | 0.111% | $315K | Equity (common) | Corporate | United Kingdom | USD |
| 229 | ProAssurance Corp. | US74267C1062 | 74267C106 | 0.111% | $314K | Equity (common) | Corporate | United States | USD |
| 230 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.111% | $313K | Equity (common) | Corporate | United States | USD |
| 231 | Brookfield Infrastructure Corp. | CA11276H1064 | 11276H106 | 0.110% | $312K | Equity (common) | Corporate | Canada | USD |
| 232 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.110% | $312K | Equity (common) | Corporate | United States | USD |
| 233 | Bank First Corp. | US06211J1007 | 06211J100 | 0.110% | $310K | Equity (common) | Corporate | United States | USD |
| 234 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.109% | $309K | Equity (common) | Corporate | United States | USD |
| 235 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.108% | $307K | Equity (common) | Corporate | United States | USD |
| 236 | Flagstar Bank, N.A | US6494454001 | 649445400 | 0.108% | $307K | Equity (common) | Corporate | United States | USD |
| 237 | Silicon Laboratories Inc. | US8269191024 | 826919102 | 0.108% | $306K | Equity (common) | Corporate | United States | USD |
| 238 | Graham Corp. | US3845561063 | 384556106 | 0.108% | $305K | Equity (common) | Corporate | United States | USD |
| 239 | 10x Genomics, Inc. 10x Genomics, Inc., Class A | US88025U1097 | 88025U109 | 0.107% | $304K | Equity (common) | Corporate | United States | USD |
| 240 | Xenon Pharmaceuticals Inc. | CA98420N1050 | 98420N105 | 0.106% | $301K | Equity (common) | Corporate | Canada | USD |
| 241 | National Energy Services Reunited Corp. | VGG6375R1073 | G6375R107 | 0.106% | $301K | Equity (common) | Corporate | British Virgin Islands | USD |
| 242 | Commercial Metals Co. | US2017231034 | 201723103 | 0.106% | $299K | Equity (common) | Corporate | United States | USD |
| 243 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.105% | $298K | Equity (common) | Corporate | United States | USD |
| 244 | Mama's Creations, Inc. | US56146T1034 | 56146T103 | 0.104% | $295K | Equity (common) | Corporate | United States | USD |
| 245 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.104% | $294K | Equity (common) | Corporate | United States | USD |
| 246 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.104% | $294K | Equity (common) | Corporate | United States | USD |
| 247 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.104% | $294K | Equity (common) | Corporate | United States | USD |
| 248 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.104% | $294K | Equity (common) | Corporate | United States | USD |
| 249 | Wesbanco, Inc. | US9508101014 | 950810101 | 0.102% | $290K | Equity (common) | Corporate | United States | USD |
| 250 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.102% | $288K | Equity (common) | Corporate | United States | USD |
| 251 | Preformed Line Products Co. | US7404441047 | 740444104 | 0.102% | $288K | Equity (common) | Corporate | United States | USD |
| 252 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.102% | $288K | Equity (common) | Corporate | United States | USD |
| 253 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.101% | $286K | Equity (common) | Corporate | Ireland | USD |
| 254 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.100% | $282K | Equity (common) | Corporate | United States | USD |
| 255 | Perpetua Resources Corp. | CA7142661031 | 714266103 | 0.099% | $281K | Equity (common) | Corporate | Canada | USD |
| 256 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.099% | $281K | Equity (common) | Corporate | United States | USD |
| 257 | Acadia Realty Trust | US0042391096 | 004239109 | 0.098% | $278K | Equity (common) | Corporate | United States | USD |
| 258 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.098% | $276K | Equity (common) | Corporate | United States | USD |
| 259 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.097% | $276K | Equity (common) | Corporate | United States | USD |
| 260 | Griffon Corp. | US3984331021 | 398433102 | 0.097% | $276K | Equity (common) | Corporate | United States | USD |
| 261 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.097% | $275K | Equity (common) | Corporate | United States | USD |
| 262 | City Holding Co. | US1778351056 | 177835105 | 0.097% | $274K | Equity (common) | Corporate | United States | USD |
| 263 | CBL & Associates Properties, Inc. | US1248308785 | 124830878 | 0.096% | $273K | Equity (common) | Corporate | United States | USD |
| 264 | First Financial Bancorp. | US3202091092 | 320209109 | 0.096% | $272K | Equity (common) | Corporate | United States | USD |
| 265 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.096% | $271K | Equity (common) | Corporate | United States | USD |
| 266 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.094% | $268K | Equity (common) | Corporate | United States | USD |
| 267 | WaFd, Inc. | US9388241096 | 938824109 | 0.094% | $268K | Equity (common) | Corporate | United States | USD |
| 268 | GRAIL, Inc. | US3847471014 | 384747101 | 0.093% | $264K | Equity (common) | Corporate | United States | USD |
| 269 | Acadia Pharmaceuticals Inc. | US0042251084 | 004225108 | 0.093% | $263K | Equity (common) | Corporate | United States | USD |
| 270 | Mirum Pharmaceuticals, Inc. | US6047491013 | 604749101 | 0.093% | $263K | Equity (common) | Corporate | United States | USD |
| 271 | Stellar Bancorp, Inc. | US8589271068 | 858927106 | 0.092% | $260K | Equity (common) | Corporate | United States | USD |
| 272 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.091% | $257K | Equity (common) | Corporate | United States | USD |
| 273 | Esquire Financial Holdings, Inc. | US29667J1016 | 29667J101 | 0.090% | $256K | Equity (common) | Corporate | United States | USD |
| 274 | Moog Inc. Moog Inc., Class A | US6153942023 | 615394202 | 0.090% | $255K | Equity (common) | Corporate | United States | USD |
| 275 | Towne Bank | US89214P1093 | 89214P109 | 0.090% | $255K | Equity (common) | Corporate | United States | USD |
| 276 | Park National Corp. | US7006581075 | 700658107 | 0.090% | $255K | Equity (common) | Corporate | United States | USD |
| 277 | Materion Corp. | US5766901012 | 576690101 | 0.090% | $254K | Equity (common) | Corporate | United States | USD |
| 278 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.090% | $254K | Equity (common) | Corporate | United States | USD |
| 279 | First Busey Corp. | US3193832041 | 319383204 | 0.089% | $253K | Equity (common) | Corporate | United States | USD |
| 280 | Kura Oncology, Inc. | US50127T1097 | 50127T109 | 0.089% | $252K | Equity (common) | Corporate | United States | USD |
| 281 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.089% | $252K | Equity (common) | Corporate | United States | USD |
| 282 | Oil-Dri Corp. of America | US6778641000 | 677864100 | 0.089% | $252K | Equity (common) | Corporate | United States | USD |
| 283 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.089% | $251K | Equity (common) | Corporate | United States | USD |
| 284 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 0.087% | $248K | Equity (common) | Corporate | United States | USD |
| 285 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.087% | $247K | Equity (common) | Corporate | United States | USD |
| 286 | Remitly Global, Inc. | US75960P1049 | 75960P104 | 0.087% | $247K | Equity (common) | Corporate | United States | USD |
| 287 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.087% | $245K | Equity (common) | Corporate | United States | USD |
| 288 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.085% | $242K | Equity (common) | Corporate | United States | USD |
| 289 | First Tracks Biotherapeutics, Inc. | US3371851029 | 337185102 | 0.085% | $242K | Equity (common) | Corporate | United States | USD |
| 290 | Lindsay Corp. | US5355551061 | 535555106 | 0.085% | $242K | Equity (common) | Corporate | United States | USD |
| 291 | Digi International Inc. | US2537981027 | 253798102 | 0.085% | $241K | Equity (common) | Corporate | United States | USD |
| 292 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.085% | $241K | Equity (common) | Corporate | Puerto Rico | USD |
| 293 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 0.085% | $240K | Equity (common) | Corporate | United States | USD |
| 294 | Marqeta, Inc. Marqeta, Inc., Class A | US57142B1044 | 57142B104 | 0.085% | $240K | Equity (common) | Corporate | United States | USD |
| 295 | Skyward Specialty Insurance Group, Inc. | US8309401029 | 830940102 | 0.084% | $239K | Equity (common) | Corporate | United States | USD |
| 296 | Whitestone REIT | US9660842041 | 966084204 | 0.084% | $239K | Equity (common) | Corporate | United States | USD |
| 297 | CRA International, Inc. | US12618T1051 | 12618T105 | 0.084% | $238K | Equity (common) | Corporate | United States | USD |
| 298 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.084% | $238K | Equity (common) | Corporate | United States | USD |
| 299 | Miami International Holdings, Inc. | US59356Q1085 | 59356Q108 | 0.084% | $237K | Equity (common) | Corporate | United States | USD |
| 300 | First Merchants Corp. | US3208171096 | 320817109 | 0.083% | $236K | Equity (common) | Corporate | United States | USD |