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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.083% | $236K | Equity (common) | Corporate | United States | USD |
| 302 | JBT Marel Corp. | US4778391049 | 477839104 | 0.083% | $234K | Equity (common) | Corporate | United States | USD |
| 303 | Hilltop Holdings Inc. | US4327481010 | 432748101 | 0.083% | $234K | Equity (common) | Corporate | United States | USD |
| 304 | LCI Industries | US50189K1034 | 50189K103 | 0.082% | $233K | Equity (common) | Corporate | United States | USD |
| 305 | Enterprise Financial Services Corp. | US2937121059 | 293712105 | 0.082% | $233K | Equity (common) | Corporate | United States | USD |
| 306 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.082% | $233K | Equity (common) | Corporate | United States | USD |
| 307 | World Acceptance Corp. | US9814191048 | 981419104 | 0.082% | $232K | Equity (common) | Corporate | United States | USD |
| 308 | Tactile Systems Technology, Inc. | US87357P1003 | 87357P100 | 0.081% | $229K | Equity (common) | Corporate | United States | USD |
| 309 | Interface, Inc. | US4586653044 | 458665304 | 0.080% | $226K | Equity (common) | Corporate | United States | USD |
| 310 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.080% | $226K | Equity (common) | Corporate | United States | USD |
| 311 | La-Z-Boy Inc. | US5053361078 | 505336107 | 0.080% | $226K | Equity (common) | Corporate | United States | USD |
| 312 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.080% | $226K | Equity (common) | Corporate | United States | USD |
| 313 | Nelnet, Inc. Nelnet, Inc., Class A | US64031N1081 | 64031N108 | 0.079% | $224K | Equity (common) | Corporate | United States | USD |
| 314 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.079% | $224K | Equity (common) | Corporate | United States | USD |
| 315 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.079% | $223K | Equity (common) | Corporate | United Kingdom | USD |
| 316 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.078% | $222K | Equity (common) | Corporate | United States | USD |
| 317 | Viavi Solutions Inc. | US9255501051 | 925550105 | 0.078% | $220K | Equity (common) | Corporate | United States | USD |
| 318 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.077% | $219K | Equity (common) | Corporate | United States | USD |
| 319 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.077% | $219K | Equity (common) | Corporate | United States | USD |
| 320 | Banner Corp. | US06652V2088 | 06652V208 | 0.077% | $219K | Equity (common) | Corporate | United States | USD |
| 321 | TriCo Bancshares | US8960951064 | 896095106 | 0.077% | $218K | Equity (common) | Corporate | United States | USD |
| 322 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.076% | $216K | Equity (common) | Corporate | United States | USD |
| 323 | Beta Bionics, Inc. | US08659B1026 | 08659B102 | 0.076% | $215K | Equity (common) | Corporate | United States | USD |
| 324 | United States Antimony Corp. | US9115491030 | 911549103 | 0.075% | $214K | Equity (common) | Corporate | United States | USD |
| 325 | Teekay Corp. Ltd. | BMG8726T1053 | G8726T105 | 0.075% | $212K | Equity (common) | Corporate | Bermuda | USD |
| 326 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.075% | $212K | Equity (common) | Corporate | United States | USD |
| 327 | Nordic American Tankers Ltd. | BMG657731060 | G65773106 | 0.075% | $212K | Equity (common) | Corporate | Bermuda | USD |
| 328 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.075% | $212K | Equity (common) | Corporate | United States | USD |
| 329 | Preferred Bank | US7403674044 | 740367404 | 0.074% | $209K | Equity (common) | Corporate | United States | USD |
| 330 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.073% | $208K | Equity (common) | Corporate | United States | USD |
| 331 | Ambarella, Inc. | KYG037AX1015 | G037AX101 | 0.073% | $207K | Equity (common) | Corporate | Cayman Islands | USD |
| 332 | 1st Source Corp. | US3369011032 | 336901103 | 0.073% | $206K | Equity (common) | Corporate | United States | USD |
| 333 | Globalstar, Inc. | US3789735079 | 378973507 | 0.073% | $206K | Equity (common) | Corporate | United States | USD |
| 334 | Nature's Sunshine Products, Inc. | US6390271012 | 639027101 | 0.073% | $206K | Equity (common) | Corporate | United States | USD |
| 335 | Avanos Medical, Inc. | US05350V1061 | 05350V106 | 0.073% | $205K | Equity (common) | Corporate | United States | USD |
| 336 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.072% | $205K | Equity (common) | Corporate | United States | USD |
| 337 | Thermon Group Holdings, Inc. | US88362T1034 | 88362T103 | 0.072% | $205K | Equity (common) | Corporate | United States | USD |
| 338 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.072% | $205K | Equity (common) | Corporate | United States | USD |
| 339 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.072% | $203K | Equity (common) | Corporate | United States | USD |
| 340 | German American Bancorp, Inc. | US3738651047 | 373865104 | 0.071% | $203K | Equity (common) | Corporate | United States | USD |
| 341 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.071% | $203K | Equity (common) | Corporate | United States | USD |
| 342 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.071% | $202K | Equity (common) | Corporate | United States | USD |
| 343 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.071% | $200K | Equity (common) | Corporate | United States | USD |
| 344 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.071% | $200K | Equity (common) | Corporate | United States | USD |
| 345 | United States Lime & Minerals, Inc. | US9119221029 | 911922102 | 0.069% | $197K | Equity (common) | Corporate | United States | USD |
| 346 | Legence Corp. Legence Corp., Class A | US52476L1098 | 52476L109 | 0.069% | $196K | Equity (common) | Corporate | United States | USD |
| 347 | Alexander's, Inc. | US0147521092 | 014752109 | 0.069% | $196K | Equity (common) | Corporate | United States | USD |
| 348 | Yelp Inc. | US9858171054 | 985817105 | 0.069% | $196K | Equity (common) | Corporate | United States | USD |
| 349 | Monte Rosa Therapeutics, Inc. | US61225M1027 | 61225M102 | 0.069% | $196K | Equity (common) | Corporate | United States | USD |
| 350 | Origin Bancorp, Inc. | US68621T1025 | 68621T102 | 0.069% | $196K | Equity (common) | Corporate | United States | USD |
| 351 | A10 Networks, Inc. | US0021211018 | 002121101 | 0.069% | $194K | Equity (common) | Corporate | United States | USD |
| 352 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.069% | $194K | Equity (common) | Corporate | United States | USD |
| 353 | Genius Sports Ltd. | GG00BMF1JR16 | G3934V109 | 0.068% | $194K | Equity (common) | Corporate | Guernsey | USD |
| 354 | Castle Biosciences, Inc. | US14843C1053 | 14843C105 | 0.068% | $193K | Equity (common) | Corporate | United States | USD |
| 355 | Westamerica Bancorporation | US9570901036 | 957090103 | 0.068% | $192K | Equity (common) | Corporate | United States | USD |
| 356 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.067% | $191K | Equity (common) | Corporate | United States | USD |
| 357 | Brink's Co. (The) | US1096961040 | 109696104 | 0.067% | $190K | Equity (common) | Corporate | United States | USD |
| 358 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.067% | $190K | Equity (common) | Corporate | United States | USD |
| 359 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.067% | $190K | Equity (common) | Corporate | United States | USD |
| 360 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 0.067% | $190K | Equity (common) | Corporate | United States | USD |
| 361 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.066% | $188K | Equity (common) | Corporate | United States | USD |
| 362 | ConnectOne Bancorp, Inc. | US20786W1071 | 20786W107 | 0.066% | $188K | Equity (common) | Corporate | United States | USD |
| 363 | Ladder Capital Corp. | US5057431042 | 505743104 | 0.066% | $187K | Equity (common) | Corporate | United States | USD |
| 364 | Universal Technical Institute, Inc. | US9139151040 | 913915104 | 0.066% | $186K | Equity (common) | Corporate | United States | USD |
| 365 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.065% | $185K | Equity (common) | Corporate | United States | USD |
| 366 | EnPro Inc. | US29355X1072 | 29355X107 | 0.065% | $185K | Equity (common) | Corporate | United States | USD |
| 367 | NBT Bancorp Inc. | US6287781024 | 628778102 | 0.064% | $183K | Equity (common) | Corporate | United States | USD |
| 368 | LendingClub Corp. | US52603A2087 | 52603A208 | 0.064% | $182K | Equity (common) | Corporate | United States | USD |
| 369 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.064% | $182K | Equity (common) | Corporate | United States | USD |
| 370 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.064% | $181K | Equity (common) | Corporate | United States | USD |
| 371 | Fennec Pharmaceuticals Inc. | CA31447P1009 | 31447P100 | 0.064% | $181K | Equity (common) | Corporate | Canada | USD |
| 372 | Stock Yards Bancorp, Inc. | US8610251048 | 861025104 | 0.064% | $180K | Equity (common) | Corporate | United States | USD |
| 373 | Coursera, Inc. | US22266M1045 | 22266M104 | 0.064% | $180K | Equity (common) | Corporate | United States | USD |
| 374 | Stride, Inc. | US86333M1080 | 86333M108 | 0.063% | $180K | Equity (common) | Corporate | United States | USD |
| 375 | Investors Title Co. | US4618041069 | 461804106 | 0.063% | $179K | Equity (common) | Corporate | United States | USD |
| 376 | Resolute Holdings Management, Inc. | US76134H1014 | 76134H101 | 0.063% | $179K | Equity (common) | Corporate | United States | USD |
| 377 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.063% | $177K | Equity (common) | Corporate | United States | USD |
| 378 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.062% | $175K | Equity (common) | Corporate | United States | USD |
| 379 | Portland General Electric Co. | US7365088472 | 736508847 | 0.061% | $174K | Equity (common) | Corporate | United States | USD |
| 380 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.061% | $173K | Equity (common) | Corporate | United States | USD |
| 381 | Aeva Technologies, Inc. | US00835Q2021 | 00835Q202 | 0.061% | $172K | Equity (common) | Corporate | United States | USD |
| 382 | Forestar Group Inc. | US3462321015 | 346232101 | 0.061% | $171K | Equity (common) | Corporate | United States | USD |
| 383 | Coastal Financial Corp. | US19046P2092 | 19046P209 | 0.060% | $170K | Equity (common) | Corporate | United States | USD |
| 384 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.060% | $169K | Equity (common) | Corporate | United States | USD |
| 385 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.060% | $169K | Equity (common) | Corporate | United States | USD |
| 386 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.060% | $169K | Equity (common) | Corporate | United States | USD |
| 387 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.060% | $169K | Equity (common) | Corporate | United States | USD |
| 388 | First Financial Corp. | US3202181000 | 320218100 | 0.059% | $168K | Equity (common) | Corporate | United States | USD |
| 389 | Callaway Golf Co. | US1311931042 | 131193104 | 0.059% | $168K | Equity (common) | Corporate | United States | USD |
| 390 | Postal Realty Trust, Inc. Postal Realty Trust, Inc., Class A | US73757R1023 | 73757R102 | 0.059% | $167K | Equity (common) | Corporate | United States | USD |
| 391 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.059% | $167K | Equity (common) | Corporate | United States | USD |
| 392 | Old Second Bancorp, Inc. | US6802771005 | 680277100 | 0.059% | $166K | Equity (common) | Corporate | United States | USD |
| 393 | Interparfums, Inc. | US4583341098 | 458334109 | 0.058% | $165K | Equity (common) | Corporate | United States | USD |
| 394 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.058% | $165K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 395 | HNI Corp. | US4042511000 | 404251100 | 0.058% | $165K | Equity (common) | Corporate | United States | USD |
| 396 | Kennedy-Wilson Holdings, Inc. | US4893981070 | 489398107 | 0.058% | $164K | Equity (common) | Corporate | United States | USD |
| 397 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.058% | $163K | Equity (common) | Corporate | United States | USD |
| 398 | Avista Corp. | US05379B1070 | 05379B107 | 0.058% | $163K | Equity (common) | Corporate | United States | USD |
| 399 | Ardmore Shipping Corp. | MHY0207T1001 | Y0207T100 | 0.057% | $163K | Equity (common) | Corporate | MH | USD |
| 400 | QCR Holdings, Inc. | US74727A1043 | 74727A104 | 0.057% | $162K | Equity (common) | Corporate | United States | USD |