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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.057% | $162K | Equity (common) | Corporate | United States | USD |
| 402 | UMH Properties, Inc. | US9030021037 | 903002103 | 0.057% | $162K | Equity (common) | Corporate | United States | USD |
| 403 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.057% | $161K | Equity (common) | Corporate | United States | USD |
| 404 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 0.056% | $160K | Equity (common) | Corporate | United States | USD |
| 405 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.056% | $159K | Equity (common) | Corporate | United States | USD |
| 406 | Academy Sports and Outdoors, Inc. | US00402L1070 | 00402L107 | 0.056% | $159K | Equity (common) | Corporate | United States | USD |
| 407 | Univest Financial Corp. | US9152711001 | 915271100 | 0.056% | $159K | Equity (common) | Corporate | United States | USD |
| 408 | Alamo Group Inc. | US0113111076 | 011311107 | 0.055% | $157K | Equity (common) | Corporate | United States | USD |
| 409 | Upwork Inc. | US91688F1049 | 91688F104 | 0.055% | $157K | Equity (common) | Corporate | United States | USD |
| 410 | Amneal Pharmaceuticals, Inc. | US03168L1052 | 03168L105 | 0.055% | $157K | Equity (common) | Corporate | United States | USD |
| 411 | Evolv Technologies Holdings, Inc. | US30049H1023 | 30049H102 | 0.055% | $157K | Equity (common) | Corporate | United States | USD |
| 412 | Heritage Insurance Holdings, Inc. | US42727J1025 | 42727J102 | 0.055% | $156K | Equity (common) | Corporate | United States | USD |
| 413 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.055% | $156K | Equity (common) | Corporate | United States | USD |
| 414 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.055% | $156K | Equity (common) | Corporate | United States | USD |
| 415 | ProPetro Holding Corp. | US74347M1080 | 74347M108 | 0.055% | $155K | Equity (common) | Corporate | United States | USD |
| 416 | Slide Insurance Holdings, Inc. | US8313491057 | 831349105 | 0.054% | $154K | Equity (common) | Corporate | United States | USD |
| 417 | Talkspace, Inc. | US87427V1035 | 87427V103 | 0.054% | $154K | Equity (common) | Corporate | United States | USD |
| 418 | EnerSys | US29275Y1029 | 29275Y102 | 0.054% | $153K | Equity (common) | Corporate | United States | USD |
| 419 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.054% | $153K | Equity (common) | Corporate | United States | USD |
| 420 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.054% | $153K | Equity (common) | Corporate | United States | USD |
| 421 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.054% | $152K | Equity (common) | Corporate | Puerto Rico | USD |
| 422 | Vishay Precision Group, Inc. | US92835K1034 | 92835K103 | 0.053% | $151K | Equity (common) | Corporate | United States | USD |
| 423 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.053% | $151K | Equity (common) | Corporate | United States | USD |
| 424 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.053% | $150K | Equity (common) | Corporate | United States | USD |
| 425 | HomeTrust Bancshares, Inc. | US4378721041 | 437872104 | 0.053% | $149K | Equity (common) | Corporate | United States | USD |
| 426 | Lincoln Educational Services Corp. | US5335351004 | 533535100 | 0.052% | $149K | Equity (common) | Corporate | United States | USD |
| 427 | Precigen, Inc. | US74017N1054 | 74017N105 | 0.052% | $148K | Equity (common) | Corporate | United States | USD |
| 428 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.052% | $148K | Equity (common) | Corporate | United States | USD |
| 429 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.052% | $148K | Equity (common) | Corporate | United States | USD |
| 430 | Global Industrial Co. | US37892E1029 | 37892E102 | 0.052% | $148K | Equity (common) | Corporate | United States | USD |
| 431 | National Beverage Corp. | US6350171061 | 635017106 | 0.052% | $148K | Equity (common) | Corporate | United States | USD |
| 432 | Orchid Island Capital, Inc. | US68571X3017 | 68571X301 | 0.052% | $147K | Equity (common) | Corporate | United States | USD |
| 433 | Rogers Corp. | US7751331015 | 775133101 | 0.052% | $146K | Equity (common) | Corporate | United States | USD |
| 434 | Ennis, Inc. | US2933891028 | 293389102 | 0.052% | $146K | Equity (common) | Corporate | United States | USD |
| 435 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.051% | $146K | Equity (common) | Corporate | United States | USD |
| 436 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.051% | $145K | Equity (common) | Corporate | United States | USD |
| 437 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.051% | $145K | Equity (common) | Corporate | United States | USD |
| 438 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.050% | $142K | Equity (common) | Corporate | United States | USD |
| 439 | STRATTEC SECURITY Corp. | US8631111007 | 863111100 | 0.050% | $141K | Equity (common) | Corporate | United States | USD |
| 440 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.050% | $141K | Equity (common) | Corporate | United States | USD |
| 441 | Spire Inc. | US84857L1017 | 84857L101 | 0.050% | $140K | Equity (common) | Corporate | United States | USD |
| 442 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.050% | $140K | Equity (common) | Corporate | United States | USD |
| 443 | Otter Tail Corp. | US6896481032 | 689648103 | 0.050% | $140K | Equity (common) | Corporate | United States | USD |
| 444 | Centerspace | US15202L1070 | 15202L107 | 0.049% | $140K | Equity (common) | Corporate | United States | USD |
| 445 | Hawkins, Inc. | US4202611095 | 420261109 | 0.049% | $140K | Equity (common) | Corporate | United States | USD |
| 446 | G-III Apparel Group, Ltd. | US36237H1014 | 36237H101 | 0.049% | $140K | Equity (common) | Corporate | United States | USD |
| 447 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.049% | $139K | Equity (common) | Corporate | United States | USD |
| 448 | Peoples Bancorp Inc. | US7097891011 | 709789101 | 0.049% | $138K | Equity (common) | Corporate | United States | USD |
| 449 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.049% | $138K | Equity (common) | Corporate | United States | USD |
| 450 | Pelagos Insurance Capital Ltd. | BMG3398L1182 | G3398L118 | 0.049% | $138K | Equity (common) | Corporate | Bermuda | USD |
| 451 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.049% | $138K | Equity (common) | Corporate | United States | USD |
| 452 | Helios Technologies, Inc. | US42328H1095 | 42328H109 | 0.048% | $136K | Equity (common) | Corporate | United States | USD |
| 453 | Zumiez Inc. | US9898171015 | 989817101 | 0.048% | $136K | Equity (common) | Corporate | United States | USD |
| 454 | Sunrun Inc. | US86771W1053 | 86771W105 | 0.048% | $136K | Equity (common) | Corporate | United States | USD |
| 455 | Cheesecake Factory Inc. (The) | US1630721017 | 163072101 | 0.048% | $136K | Equity (common) | Corporate | United States | USD |
| 456 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.048% | $136K | Equity (common) | Corporate | United States | USD |
| 457 | Northrim BanCorp, Inc. | US6667621097 | 666762109 | 0.048% | $135K | Equity (common) | Corporate | United States | USD |
| 458 | Black Hills Corp. | US0921131092 | 092113109 | 0.047% | $134K | Equity (common) | Corporate | United States | USD |
| 459 | Constellium SE | FR0013467479 | F21107101 | 0.047% | $133K | Equity (common) | Corporate | France | USD |
| 460 | Mirion Technologies, Inc. | US60471A1016 | 60471A101 | 0.047% | $133K | Equity (common) | Corporate | United States | USD |
| 461 | Insteel Industries Inc. | US45774W1080 | 45774W108 | 0.047% | $133K | Equity (common) | Corporate | United States | USD |
| 462 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.047% | $132K | Equity (common) | Corporate | United States | USD |
| 463 | Farmland Partners Inc. | US31154R1095 | 31154R109 | 0.047% | $132K | Equity (common) | Corporate | United States | USD |
| 464 | OceanFirst Financial Corp. | US6752341080 | 675234108 | 0.046% | $132K | Equity (common) | Corporate | United States | USD |
| 465 | Haemonetics Corp. | US4050241003 | 405024100 | 0.046% | $131K | Equity (common) | Corporate | United States | USD |
| 466 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.046% | $130K | Equity (common) | Corporate | United States | USD |
| 467 | American Superconductor Corp. | US0301112076 | 030111207 | 0.045% | $129K | Equity (common) | Corporate | United States | USD |
| 468 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.045% | $128K | Equity (common) | Corporate | United States | USD |
| 469 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.045% | $128K | Equity (common) | Corporate | United States | USD |
| 470 | TransMedics Group, Inc. | US89377M1099 | 89377M109 | 0.045% | $128K | Equity (common) | Corporate | United States | USD |
| 471 | LSI Industries Inc. | US50216C1080 | 50216C108 | 0.045% | $127K | Equity (common) | Corporate | United States | USD |
| 472 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.045% | $127K | Equity (common) | Corporate | United States | USD |
| 473 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.044% | $126K | Equity (common) | Corporate | United States | USD |
| 474 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.044% | $126K | Equity (common) | Corporate | United States | USD |
| 475 | Shake Shack Inc. Shake Shack Inc., Class A | US8190471016 | 819047101 | 0.044% | $126K | Equity (common) | Corporate | United States | USD |
| 476 | Northeast Bank | US66405S1006 | 66405S100 | 0.044% | $125K | Equity (common) | Corporate | United States | USD |
| 477 | Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A | US38267D1090 | 38267D109 | 0.044% | $125K | Equity (common) | Corporate | United States | USD |
| 478 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.044% | $124K | Equity (common) | Corporate | United States | USD |
| 479 | BK Technologies Corp. | US05587G2030 | 05587G203 | 0.044% | $124K | Equity (common) | Corporate | United States | USD |
| 480 | First Mid Bancshares, Inc. | US3208661062 | 320866106 | 0.043% | $122K | Equity (common) | Corporate | United States | USD |
| 481 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.043% | $121K | Equity (common) | Corporate | United States | USD |
| 482 | SkyWest, Inc. | US8308791024 | 830879102 | 0.043% | $121K | Equity (common) | Corporate | United States | USD |
| 483 | Metropolitan Bank Holding Corp. | US5917741044 | 591774104 | 0.043% | $121K | Equity (common) | Corporate | United States | USD |
| 484 | Barrett Business Services, Inc. | US0684631080 | 068463108 | 0.042% | $120K | Equity (common) | Corporate | United States | USD |
| 485 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.042% | $120K | Equity (common) | Corporate | United States | USD |
| 486 | Ferroglobe PLC | GB00BYW6GV68 | G33856108 | 0.042% | $120K | Equity (common) | Corporate | United Kingdom | USD |
| 487 | Macerich Co. (The) | US5543821012 | 554382101 | 0.042% | $120K | Equity (common) | Corporate | United States | USD |
| 488 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.042% | $119K | Equity (common) | Corporate | United States | USD |
| 489 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.042% | $118K | Equity (common) | Corporate | United States | USD |
| 490 | Vox Royalty Corp. | CA92919F1036 | 92919F103 | 0.042% | $118K | Equity (common) | Corporate | Canada | USD |
| 491 | MFA Financial, Inc. | US55272X6076 | 55272X607 | 0.041% | $118K | Equity (common) | Corporate | United States | USD |
| 492 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.041% | $117K | Equity (common) | Corporate | United States | USD |
| 493 | California Water Service Group | US1307881029 | 130788102 | 0.041% | $117K | Equity (common) | Corporate | United States | USD |
| 494 | V2X, Inc. | US92242T1016 | 92242T101 | 0.041% | $117K | Equity (common) | Corporate | United States | USD |
| 495 | Chimera Investment Corp. | US16934Q8024 | 16934Q802 | 0.041% | $117K | Equity (common) | Corporate | United States | USD |
| 496 | Mercantile Bank Corp. | US5873761044 | 587376104 | 0.041% | $116K | Equity (common) | Corporate | United States | USD |
| 497 | AtriCure, Inc. | US04963C2098 | 04963C209 | 0.041% | $115K | Equity (common) | Corporate | United States | USD |
| 498 | QuinStreet, Inc. | US74874Q1004 | 74874Q100 | 0.041% | $115K | Equity (common) | Corporate | United States | USD |
| 499 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.041% | $115K | Equity (common) | Corporate | United States | USD |
| 500 | Itron, Inc. | US4657411066 | 465741106 | 0.041% | $115K | Equity (common) | Corporate | United States | USD |