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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Forum Energy Technologies, Inc. | US34984V2097 | 34984V209 | 0.029% | $83K | Equity (common) | Corporate | United States | USD |
| 602 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.029% | $82K | Equity (common) | Corporate | United States | USD |
| 603 | Community West Bancshares Community West Bancshares, Class B | US2039371073 | 203937107 | 0.029% | $82K | Equity (common) | Corporate | United States | USD |
| 604 | South Plains Financial, Inc. | US83946P1075 | 83946P107 | 0.029% | $81K | Equity (common) | Corporate | United States | USD |
| 605 | Sylvamo Corp. | US8713321029 | 871332102 | 0.029% | $81K | Equity (common) | Corporate | United States | USD |
| 606 | Energy Recovery, Inc. | US29270J1007 | 29270J100 | 0.029% | $81K | Equity (common) | Corporate | United States | USD |
| 607 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.029% | $81K | Equity (common) | Corporate | United States | USD |
| 608 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.029% | $81K | Equity (common) | Corporate | United States | USD |
| 609 | Rumble Inc. | US78137L1052 | 78137L105 | 0.029% | $81K | Equity (common) | Corporate | United States | USD |
| 610 | Mid Penn Bancorp, Inc. | US59540G1076 | 59540G107 | 0.028% | $81K | Equity (common) | Corporate | United States | USD |
| 611 | NVE Corp. | US6294452064 | 629445206 | 0.028% | $80K | Equity (common) | Corporate | United States | USD |
| 612 | Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | US87724P1066 | 87724P106 | 0.028% | $79K | Equity (common) | Corporate | United States | USD |
| 613 | Invesco Mortgage Capital Inc. | US46131B7047 | 46131B704 | 0.028% | $78K | Equity (common) | Corporate | United States | USD |
| 614 | First Business Financial Services, Inc. | US3193901002 | 319390100 | 0.028% | $78K | Equity (common) | Corporate | United States | USD |
| 615 | Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.027% | $78K | Equity (common) | Corporate | United States | USD |
| 616 | Mayville Engineering Co., Inc. | US5786051079 | 578605107 | 0.027% | $78K | Equity (common) | Corporate | United States | USD |
| 617 | Orrstown Financial Services, Inc. | US6873801053 | 687380105 | 0.027% | $77K | Equity (common) | Corporate | United States | USD |
| 618 | Southern Missouri Bancorp, Inc. | US8433801060 | 843380106 | 0.027% | $77K | Equity (common) | Corporate | United States | USD |
| 619 | CTO Realty Growth, Inc. | US22948Q1013 | 22948Q101 | 0.027% | $77K | Equity (common) | Corporate | United States | USD |
| 620 | Tejon Ranch Co. | US8790801091 | 879080109 | 0.027% | $77K | Equity (common) | Corporate | United States | USD |
| 621 | Unity Bancorp, Inc. | US9132901029 | 913290102 | 0.027% | $77K | Equity (common) | Corporate | United States | USD |
| 622 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.027% | $76K | Equity (common) | Corporate | United States | USD |
| 623 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.027% | $76K | Equity (common) | Corporate | United States | USD |
| 624 | Great Southern Bancorp, Inc. | US3909051076 | 390905107 | 0.027% | $76K | Equity (common) | Corporate | United States | USD |
| 625 | Twist Bioscience Corp. | US90184D1000 | 90184D100 | 0.027% | $76K | Equity (common) | Corporate | United States | USD |
| 626 | Financial Institutions, Inc. | US3175854047 | 317585404 | 0.027% | $75K | Equity (common) | Corporate | United States | USD |
| 627 | Adient PLC | IE00BD845X29 | G0084W101 | 0.027% | $75K | Equity (common) | Corporate | Ireland | USD |
| 628 | EverQuote, Inc. EverQuote, Inc., Class A | US30041R1086 | 30041R108 | 0.027% | $75K | Equity (common) | Corporate | United States | USD |
| 629 | GATX Corp. | US3614481030 | 361448103 | 0.026% | $75K | Equity (common) | Corporate | United States | USD |
| 630 | Southern First Bancshares, Inc. | US8428731017 | 842873101 | 0.026% | $74K | Equity (common) | Corporate | United States | USD |
| 631 | Franklin Financial Services Corp. | US3535251082 | 353525108 | 0.026% | $74K | Equity (common) | Corporate | United States | USD |
| 632 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.026% | $74K | Equity (common) | Corporate | United States | USD |
| 633 | Consolidated Water Co. Ltd. | KYG237731073 | G23773107 | 0.026% | $74K | Equity (common) | Corporate | Cayman Islands | USD |
| 634 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.026% | $74K | Equity (common) | Corporate | United States | USD |
| 635 | Independent Bank Corp. | US4538386099 | 453838609 | 0.026% | $74K | Equity (common) | Corporate | United States | USD |
| 636 | Phoenix Education Partners, Inc. | US7189681007 | 718968100 | 0.026% | $74K | Equity (common) | Corporate | United States | USD |
| 637 | MediaAlpha, Inc. MediaAlpha, Inc., Class A | US58450V1044 | 58450V104 | 0.026% | $74K | Equity (common) | Corporate | United States | USD |
| 638 | Photronics, Inc. | US7194051022 | 719405102 | 0.026% | $73K | Equity (common) | Corporate | United States | USD |
| 639 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.026% | $73K | Equity (common) | Corporate | United States | USD |
| 640 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.025% | $72K | Equity (common) | Corporate | United States | USD |
| 641 | Daktronics, Inc. | US2342641097 | 234264109 | 0.025% | $71K | Equity (common) | Corporate | United States | USD |
| 642 | Sezzle Inc. | US78435P1057 | 78435P105 | 0.025% | $71K | Equity (common) | Corporate | United States | USD |
| 643 | Third Coast Bancshares, Inc. | US88422P1093 | 88422P109 | 0.025% | $71K | Equity (common) | Corporate | United States | USD |
| 644 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.025% | $71K | Equity (common) | Corporate | United States | USD |
| 645 | Adeia Inc. | US00676P1075 | 00676P107 | 0.025% | $71K | Equity (common) | Corporate | United States | USD |
| 646 | BioCryst Pharmaceuticals, Inc. | US09058V1035 | 09058V103 | 0.025% | $71K | Equity (common) | Corporate | United States | USD |
| 647 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.025% | $71K | Equity (common) | Corporate | United States | USD |
| 648 | Cimpress PLC | IE00BKYC3F77 | G2143T103 | 0.025% | $70K | Equity (common) | Corporate | Ireland | USD |
| 649 | Atkore Inc. | US0476491081 | 047649108 | 0.025% | $70K | Equity (common) | Corporate | United States | USD |
| 650 | Bridgewater Bancshares, Inc. | US1086211034 | 108621103 | 0.025% | $70K | Equity (common) | Corporate | United States | USD |
| 651 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.025% | $70K | Equity (common) | Corporate | United States | USD |
| 652 | Civista Bancshares, Inc. | US1788671071 | 178867107 | 0.024% | $69K | Equity (common) | Corporate | United States | USD |
| 653 | American States Water Co. | US0298991011 | 029899101 | 0.024% | $68K | Equity (common) | Corporate | United States | USD |
| 654 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.024% | $68K | Equity (common) | Corporate | United States | USD |
| 655 | Safehold Inc. | US78646V1070 | 78646V107 | 0.024% | $68K | Equity (common) | Corporate | United States | USD |
| 656 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.024% | $68K | Equity (common) | Corporate | United States | USD |
| 657 | Atmus Filtration Technologies Inc. | US04956D1072 | 04956D107 | 0.024% | $68K | Equity (common) | Corporate | United States | USD |
| 658 | Capri Holdings Ltd. | VGG1890L1076 | G1890L107 | 0.024% | $68K | Equity (common) | Corporate | British Virgin Islands | USD |
| 659 | Alico, Inc. | US0162301040 | 016230104 | 0.024% | $67K | Equity (common) | Corporate | United States | USD |
| 660 | Bar Harbor Bankshares | US0668491006 | 066849100 | 0.024% | $67K | Equity (common) | Corporate | United States | USD |
| 661 | Ponce Financial Group, Inc. | US7323441060 | 732344106 | 0.024% | $67K | Equity (common) | Corporate | United States | USD |
| 662 | AvePoint, Inc. | US0536041041 | 053604104 | 0.024% | $67K | Equity (common) | Corporate | United States | USD |
| 663 | ePlus inc. | US2942681071 | 294268107 | 0.024% | $67K | Equity (common) | Corporate | United States | USD |
| 664 | Redwood Trust, Inc. | US7580754023 | 758075402 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 665 | Mission Produce, Inc. | US60510V1089 | 60510V108 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 666 | CTS Corp. | US1265011056 | 126501105 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 667 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 668 | Sierra Bancorp | US82620P1021 | 82620P102 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 669 | Compass Therapeutics, Inc. | US20454B1044 | 20454B104 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 670 | Intrepid Potash, Inc. | US46121Y2019 | 46121Y201 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 671 | CSW Industrials, Inc. | US1264021064 | 126402106 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 672 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 673 | Gladstone Commercial Corp. | US3765361080 | 376536108 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 674 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.023% | $65K | Equity (common) | Corporate | United States | USD |
| 675 | Chicago Atlantic Real Estate Finance, Inc. | US1672391026 | 167239102 | 0.023% | $65K | Equity (common) | Corporate | United States | USD |
| 676 | First Capital, Inc. | US31942S1042 | 31942S104 | 0.023% | $65K | Equity (common) | Corporate | United States | USD |
| 677 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.023% | $65K | Equity (common) | Corporate | United States | USD |
| 678 | Flywire Corp. | US3024921039 | 302492103 | 0.023% | $65K | Equity (common) | Corporate | United States | USD |
| 679 | Build-A-Bear Workshop, Inc. | US1200761047 | 120076104 | 0.023% | $65K | Equity (common) | Corporate | United States | USD |
| 680 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.023% | $64K | Equity (common) | Corporate | United States | USD |
| 681 | Vitesse Energy, Inc. | US92852X1037 | 92852X103 | 0.023% | $64K | Equity (common) | Corporate | United States | USD |
| 682 | MasterCraft Boat Holdings, Inc. | US57637H1032 | 57637H103 | 0.023% | $64K | Equity (common) | Corporate | United States | USD |
| 683 | Hingham Institution for Savings (The) | US4333231029 | 433323102 | 0.022% | $64K | Equity (common) | Corporate | United States | USD |
| 684 | Ethan Allen Interiors Inc. | US2976021046 | 297602104 | 0.022% | $64K | Equity (common) | Corporate | United States | USD |
| 685 | Ecovyst Inc. | US27923Q1094 | 27923Q109 | 0.022% | $63K | Equity (common) | Corporate | United States | USD |
| 686 | Flushing Financial Corp. | US3438731057 | 343873105 | 0.022% | $63K | Equity (common) | Corporate | United States | USD |
| 687 | Ramaco Resources, Inc. Ramaco Resources, Inc., Class A | US75134P6007 | 75134P600 | 0.022% | $63K | Equity (common) | Corporate | United States | USD |
| 688 | MetroCity Bankshares, Inc. | US59165J1051 | 59165J105 | 0.022% | $62K | Equity (common) | Corporate | United States | USD |
| 689 | Cogent Communications Holdings, Inc. | US19239V3024 | 19239V302 | 0.022% | $62K | Equity (common) | Corporate | United States | USD |
| 690 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.022% | $62K | Equity (common) | Corporate | United States | USD |
| 691 | Organogenesis Holdings Inc. | US68621F1021 | 68621F102 | 0.022% | $62K | Equity (common) | Corporate | United States | USD |
| 692 | Pennant Group, Inc. (The) | US70805E1091 | 70805E109 | 0.022% | $61K | Equity (common) | Corporate | United States | USD |
| 693 | Energy Fuels Inc. | CA2926717083 | 292671708 | 0.022% | $61K | Equity (common) | Corporate | Canada | USD |
| 694 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.022% | $61K | Equity (common) | Corporate | United States | USD |
| 695 | Cabot Corp. | US1270551013 | 127055101 | 0.022% | $61K | Equity (common) | Corporate | United States | USD |
| 696 | Kadant Inc. | US48282T1043 | 48282T104 | 0.022% | $61K | Equity (common) | Corporate | United States | USD |
| 697 | Citizens & Northern Corp. | US1729221069 | 172922106 | 0.021% | $61K | Equity (common) | Corporate | United States | USD |
| 698 | California BanCorp | US84252A1060 | 84252A106 | 0.021% | $61K | Equity (common) | Corporate | United States | USD |
| 699 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.021% | $60K | Equity (common) | Corporate | United States | USD |
| 700 | Summit Hotel Properties, Inc. | US8660821005 | 866082100 | 0.021% | $60K | Equity (common) | Corporate | United States | USD |