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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Byline Bancorp, Inc. | US1244111092 | 124411109 | 0.041% | $115K | Equity (common) | Corporate | United States | USD |
| 502 | ACNB Corp. | US0008681092 | 000868109 | 0.041% | $115K | Equity (common) | Corporate | United States | USD |
| 503 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.041% | $115K | Equity (common) | Corporate | United States | USD |
| 504 | Capital City Bank Group, Inc. | US1396741050 | 139674105 | 0.041% | $115K | Equity (common) | Corporate | United States | USD |
| 505 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.040% | $114K | Equity (common) | Corporate | United States | USD |
| 506 | Azenta, Inc. | US1143401024 | 114340102 | 0.040% | $113K | Equity (common) | Corporate | United States | USD |
| 507 | Green Dot Corp. Green Dot Corp., Class A | US39304D1028 | 39304D102 | 0.040% | $113K | Equity (common) | Corporate | United States | USD |
| 508 | Strata Critical Medical, Inc. | US0926671043 | 092667104 | 0.040% | $112K | Equity (common) | Corporate | United States | USD |
| 509 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.040% | $112K | Equity (common) | Corporate | United States | USD |
| 510 | American Public Education, Inc. | US02913V1035 | 02913V103 | 0.039% | $111K | Equity (common) | Corporate | United States | USD |
| 511 | Tango Therapeutics Inc. | US87583X1090 | 87583X109 | 0.039% | $111K | Equity (common) | Corporate | United States | USD |
| 512 | CNB Financial Corp. | US1261281075 | 126128107 | 0.039% | $111K | Equity (common) | Corporate | United States | USD |
| 513 | Sturm, Ruger & Co., Inc. | US8641591081 | 864159108 | 0.039% | $110K | Equity (common) | Corporate | United States | USD |
| 514 | NB Bancorp, Inc. | US63945M1071 | 63945M107 | 0.039% | $110K | Equity (common) | Corporate | United States | USD |
| 515 | Horizon Bancorp, Inc. | US4404071049 | 440407104 | 0.039% | $110K | Equity (common) | Corporate | United States | USD |
| 516 | Fresh Del Monte Produce Inc. | KYG367381053 | G36738105 | 0.038% | $109K | Equity (common) | Corporate | Cayman Islands | USD |
| 517 | Rigel Pharmaceuticals, Inc. | US7665597024 | 766559702 | 0.038% | $109K | Equity (common) | Corporate | United States | USD |
| 518 | SmartStop Self Storage REIT, Inc. | US83192D4025 | 83192D402 | 0.038% | $108K | Equity (common) | Corporate | United States | USD |
| 519 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.038% | $108K | Equity (common) | Corporate | United States | USD |
| 520 | Mineralys Therapeutics, Inc. | US6031701013 | 603170101 | 0.038% | $107K | Equity (common) | Corporate | United States | USD |
| 521 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.038% | $107K | Equity (common) | Corporate | United States | USD |
| 522 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.037% | $106K | Equity (common) | Corporate | United States | USD |
| 523 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.037% | $106K | Equity (common) | Corporate | United States | USD |
| 524 | Costamare Inc. | MHY1771G1026 | Y1771G102 | 0.037% | $105K | Equity (common) | Corporate | MH | USD |
| 525 | Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | US3131483063 | 313148306 | 0.037% | $105K | Equity (common) | Corporate | United States | USD |
| 526 | Farmers National Banc Corp. | US3096271073 | 309627107 | 0.037% | $105K | Equity (common) | Corporate | United States | USD |
| 527 | Expro Group Holdings N.V. | NL0010556684 | N3144W105 | 0.037% | $104K | Equity (common) | Corporate | Netherlands | USD |
| 528 | TPG RE Finance Trust, Inc. | US87266M1071 | 87266M107 | 0.037% | $104K | Equity (common) | Corporate | United States | USD |
| 529 | Ducommun Inc. | US2641471097 | 264147109 | 0.037% | $104K | Equity (common) | Corporate | United States | USD |
| 530 | Oscar Health, Inc. Oscar Health, Inc., Class A | US6877931096 | 687793109 | 0.037% | $104K | Equity (common) | Corporate | United States | USD |
| 531 | LB Pharmaceuticals Inc. | US50180M1080 | 50180M108 | 0.036% | $103K | Equity (common) | Corporate | United States | USD |
| 532 | Paysign, Inc. | US70451A1043 | 70451A104 | 0.036% | $103K | Equity (common) | Corporate | United States | USD |
| 533 | CorVel Corp. | US2210061097 | 221006109 | 0.036% | $103K | Equity (common) | Corporate | United States | USD |
| 534 | Warby Parker Inc. Warby Parker Inc., Class A | US93403J1060 | 93403J106 | 0.036% | $103K | Equity (common) | Corporate | United States | USD |
| 535 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 0.036% | $103K | Equity (common) | Corporate | United States | USD |
| 536 | Dole PLC | IE0003LFZ4U7 | G27907107 | 0.036% | $103K | Equity (common) | Corporate | Ireland | USD |
| 537 | Kimball Electronics, Inc. | US49428J1097 | 49428J109 | 0.036% | $103K | Equity (common) | Corporate | United States | USD |
| 538 | Weis Markets, Inc. | US9488491047 | 948849104 | 0.036% | $103K | Equity (common) | Corporate | United States | USD |
| 539 | Nathan's Famous, Inc. | US6323471002 | 632347100 | 0.036% | $102K | Equity (common) | Corporate | United States | USD |
| 540 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.036% | $102K | Equity (common) | Corporate | United States | USD |
| 541 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.036% | $102K | Equity (common) | Corporate | United States | USD |
| 542 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.035% | $100K | Equity (common) | Corporate | United States | USD |
| 543 | Easterly Government Properties, Inc. | US27616P3010 | 27616P301 | 0.035% | $100K | Equity (common) | Corporate | United States | USD |
| 544 | Pacira Biosciences, Inc. | US6951271005 | 695127100 | 0.035% | $100K | Equity (common) | Corporate | United States | USD |
| 545 | Enerpac Tool Group Corp. | US2927651040 | 292765104 | 0.035% | $100K | Equity (common) | Corporate | United States | USD |
| 546 | GCM Grosvenor Inc. GCM Grosvenor Inc., Class A | US36831E1082 | 36831E108 | 0.035% | $99K | Equity (common) | Corporate | United States | USD |
| 547 | Business First Bancshares, Inc. | US12326C1053 | 12326C105 | 0.035% | $99K | Equity (common) | Corporate | United States | USD |
| 548 | Ardelyx, Inc. | US0396971071 | 039697107 | 0.035% | $99K | Equity (common) | Corporate | United States | USD |
| 549 | SmartFinancial, Inc. | US83190L2088 | 83190L208 | 0.034% | $97K | Equity (common) | Corporate | United States | USD |
| 550 | StoneCo Ltd. StoneCo Ltd., Class A | KYG851581069 | G85158106 | 0.034% | $97K | Equity (common) | Corporate | Cayman Islands | USD |
| 551 | Electromed, Inc. | US2854091087 | 285409108 | 0.034% | $97K | Equity (common) | Corporate | United States | USD |
| 552 | NerdWallet, Inc. NerdWallet, Inc., Class A | US64082B1026 | 64082B102 | 0.034% | $96K | Equity (common) | Corporate | United States | USD |
| 553 | Freshworks Inc. Freshworks Inc., Class A | US3580541049 | 358054104 | 0.034% | $96K | Equity (common) | Corporate | United States | USD |
| 554 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.034% | $95K | Equity (common) | Corporate | United States | USD |
| 555 | Alerus Financial Corp. | US01446U1034 | 01446U103 | 0.034% | $95K | Equity (common) | Corporate | United States | USD |
| 556 | Equity Bancshares, Inc. Equity Bancshares, Inc., Class A | US29460X1090 | 29460X109 | 0.034% | $95K | Equity (common) | Corporate | United States | USD |
| 557 | Ouster, Inc. | US68989M2026 | 68989M202 | 0.034% | $95K | Equity (common) | Corporate | United States | USD |
| 558 | Fulgent Genetics, Inc. | US3596641098 | 359664109 | 0.034% | $95K | Equity (common) | Corporate | United States | USD |
| 559 | i3 Verticals, Inc. i3 Verticals, Inc., Class A | US46571Y1073 | 46571Y107 | 0.034% | $95K | Equity (common) | Corporate | United States | USD |
| 560 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.033% | $95K | Equity (common) | Corporate | United States | USD |
| 561 | Red River Bancshares, Inc. | US75686R2022 | 75686R202 | 0.033% | $95K | Equity (common) | Corporate | United States | USD |
| 562 | Netgear, Inc. | US64111Q1040 | 64111Q104 | 0.033% | $95K | Equity (common) | Corporate | United States | USD |
| 563 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.033% | $94K | Equity (common) | Corporate | United States | USD |
| 564 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.033% | $94K | Equity (common) | Corporate | United States | USD |
| 565 | BridgeBio Pharma, Inc. | US10806X1028 | 10806X102 | 0.033% | $94K | Equity (common) | Corporate | United States | USD |
| 566 | DNOW Inc. | US67011P1003 | 67011P100 | 0.033% | $93K | Equity (common) | Corporate | United States | USD |
| 567 | Harmonic Inc. | US4131601027 | 413160102 | 0.033% | $93K | Equity (common) | Corporate | United States | USD |
| 568 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.033% | $93K | Equity (common) | Corporate | United States | USD |
| 569 | Axogen, Inc. | US05463X1063 | 05463X106 | 0.033% | $93K | Equity (common) | Corporate | United States | USD |
| 570 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.033% | $92K | Equity (common) | Corporate | United States | USD |
| 571 | Camden National Corp. | US1330341082 | 133034108 | 0.032% | $91K | Equity (common) | Corporate | United States | USD |
| 572 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.032% | $91K | Equity (common) | Corporate | United States | USD |
| 573 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.032% | $90K | Equity (common) | Corporate | United States | USD |
| 574 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.032% | $90K | Equity (common) | Corporate | United States | USD |
| 575 | Innospec Inc. | US45768S1050 | 45768S105 | 0.032% | $89K | Equity (common) | Corporate | United States | USD |
| 576 | PDF Solutions, Inc. | US6932821050 | 693282105 | 0.031% | $89K | Equity (common) | Corporate | United States | USD |
| 577 | Industrial Logistics Properties Trust | US4562371066 | 456237106 | 0.031% | $89K | Equity (common) | Corporate | United States | USD |
| 578 | Kennametal Inc. | US4891701009 | 489170100 | 0.031% | $88K | Equity (common) | Corporate | United States | USD |
| 579 | FIGS, Inc. FIGS, Inc., Class A | US30260D1037 | 30260D103 | 0.031% | $88K | Equity (common) | Corporate | United States | USD |
| 580 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.031% | $87K | Equity (common) | Corporate | United States | USD |
| 581 | Madison Square Garden Entertainment Corp. | US5582561032 | 558256103 | 0.031% | $87K | Equity (common) | Corporate | United States | USD |
| 582 | Universal Corp. | US9134561094 | 913456109 | 0.031% | $87K | Equity (common) | Corporate | United States | USD |
| 583 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.031% | $87K | Equity (common) | Corporate | United States | USD |
| 584 | Village Super Market, Inc. Village Super Market, Inc., Class A | US9271074091 | 927107409 | 0.031% | $87K | Equity (common) | Corporate | United States | USD |
| 585 | SITE Centers Corp. | US82981J8514 | 82981J851 | 0.031% | $87K | Equity (common) | Corporate | United States | USD |
| 586 | KB Home | US48666K1097 | 48666K109 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 587 | Donegal Group Inc. Donegal Group Inc., Class A | US2577012014 | 257701201 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 588 | TriMas Corp. | US8962152091 | 896215209 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 589 | Agios Pharmaceuticals, Inc. | US00847X1046 | 00847X104 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 590 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 591 | One Liberty Properties, Inc. | US6824061039 | 682406103 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 592 | CareDx, Inc. | US14167L1035 | 14167L103 | 0.030% | $85K | Equity (common) | Corporate | United States | USD |
| 593 | Home Bancorp, Inc. | US43689E1073 | 43689E107 | 0.030% | $85K | Equity (common) | Corporate | United States | USD |
| 594 | Shore Bancshares, Inc. | US8251071051 | 825107105 | 0.030% | $85K | Equity (common) | Corporate | United States | USD |
| 595 | Ooma, Inc. | US6834161019 | 683416101 | 0.030% | $85K | Equity (common) | Corporate | United States | USD |
| 596 | Arrow Financial Corp. | US0427441029 | 042744102 | 0.030% | $85K | Equity (common) | Corporate | United States | USD |
| 597 | Bankwell Financial Group, Inc. | US06654A1034 | 06654A103 | 0.030% | $84K | Equity (common) | Corporate | United States | USD |
| 598 | Republic Bancorp, Inc. Republic Bancorp, Inc., Class A | US7602812049 | 760281204 | 0.030% | $84K | Equity (common) | Corporate | United States | USD |
| 599 | Amalgamated Financial Corp. | US0226711010 | 022671101 | 0.029% | $83K | Equity (common) | Corporate | United States | USD |
| 600 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.029% | $83K | Equity (common) | Corporate | United States | USD |