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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.021% | $60K | Equity (common) | Corporate | United States | USD |
| 702 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.021% | $60K | Equity (common) | Corporate | United States | USD |
| 703 | Hallador Energy Co. | US40609P1057 | 40609P105 | 0.021% | $59K | Equity (common) | Corporate | United States | USD |
| 704 | Regional Management Corp. | US75902K1060 | 75902K106 | 0.021% | $59K | Equity (common) | Corporate | United States | USD |
| 705 | REGENXBIO Inc. | US75901B1070 | 75901B107 | 0.021% | $59K | Equity (common) | Corporate | United States | USD |
| 706 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.021% | $59K | Equity (common) | Corporate | United States | USD |
| 707 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.021% | $59K | Equity (common) | Corporate | United States | USD |
| 708 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.021% | $59K | Equity (common) | Corporate | United States | USD |
| 709 | First Bank | US31931U1025 | 31931U102 | 0.021% | $58K | Equity (common) | Corporate | United States | USD |
| 710 | Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc., Class A | US7201902068 | 720190206 | 0.021% | $58K | Equity (common) | Corporate | United States | USD |
| 711 | Talos Energy Inc. | US87484T1088 | 87484T108 | 0.021% | $58K | Equity (common) | Corporate | United States | USD |
| 712 | RadNet, Inc. | US7504911022 | 750491102 | 0.021% | $58K | Equity (common) | Corporate | United States | USD |
| 713 | Tecnoglass Inc. | KYG872641009 | G87264100 | 0.020% | $58K | Equity (common) | Corporate | Cayman Islands | USD |
| 714 | HBT Financial, Inc. | US4041111067 | 404111106 | 0.020% | $58K | Equity (common) | Corporate | United States | USD |
| 715 | Esperion Therapeutics, Inc. | US29664W1053 | 29664W105 | 0.020% | $57K | Equity (common) | Corporate | United States | USD |
| 716 | IMAX Corp. | CA45245E1097 | 45245E109 | 0.020% | $56K | Equity (common) | Corporate | Canada | USD |
| 717 | Ohio Valley Banc Corp. | US6777191064 | 677719106 | 0.020% | $56K | Equity (common) | Corporate | United States | USD |
| 718 | Ames National Corp. | US0310011004 | 031001100 | 0.020% | $56K | Equity (common) | Corporate | United States | USD |
| 719 | MVB Financial Corp. | US5538101024 | 553810102 | 0.020% | $56K | Equity (common) | Corporate | United States | USD |
| 720 | Brookdale Senior Living Inc. | US1124631045 | 112463104 | 0.020% | $56K | Equity (common) | Corporate | United States | USD |
| 721 | Greenlight Capital Re, Ltd. Greenlight Capital Re, Ltd., Class A | KYG4095J1094 | G4095J109 | 0.020% | $56K | Equity (common) | Corporate | Cayman Islands | USD |
| 722 | Johnson Outdoors Inc. Johnson Outdoors Inc., Class A | US4791671088 | 479167108 | 0.020% | $56K | Equity (common) | Corporate | United States | USD |
| 723 | Diodes Inc. | US2545431015 | 254543101 | 0.020% | $55K | Equity (common) | Corporate | United States | USD |
| 724 | SSR Mining Inc. | CA7847301032 | 784730103 | 0.019% | $55K | Equity (common) | Corporate | Canada | USD |
| 725 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.019% | $54K | Equity (common) | Corporate | United States | USD |
| 726 | SIGA Technologies, Inc. | US8269171067 | 826917106 | 0.019% | $54K | Equity (common) | Corporate | United States | USD |
| 727 | Natural Grocers by Vitamin Cottage, Inc. | US63888U1088 | 63888U108 | 0.019% | $54K | Equity (common) | Corporate | United States | USD |
| 728 | Timberland Bancorp, Inc. | US8870981011 | 887098101 | 0.019% | $54K | Equity (common) | Corporate | United States | USD |
| 729 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 0.019% | $54K | Equity (common) | Corporate | United States | USD |
| 730 | Peoples Financial Services Corp. | US7110401053 | 711040105 | 0.019% | $53K | Equity (common) | Corporate | United States | USD |
| 731 | Veeco Instruments Inc. | US9224171002 | 922417100 | 0.019% | $53K | Equity (common) | Corporate | United States | USD |
| 732 | AZZ Inc. | US0024741045 | 002474104 | 0.019% | $53K | Equity (common) | Corporate | United States | USD |
| 733 | Allient Inc. | US0193301092 | 019330109 | 0.019% | $53K | Equity (common) | Corporate | United States | USD |
| 734 | Tennant Co. | US8803451033 | 880345103 | 0.019% | $52K | Equity (common) | Corporate | United States | USD |
| 735 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.018% | $52K | Equity (common) | Corporate | United States | USD |
| 736 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.018% | $52K | Equity (common) | Corporate | United States | USD |
| 737 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.018% | $52K | Equity (common) | Corporate | United States | USD |
| 738 | Orion Group Holdings, Inc. | US68628V3087 | 68628V308 | 0.018% | $52K | Equity (common) | Corporate | United States | USD |
| 739 | Amprius Technologies, Inc. | US03214Q1085 | 03214Q108 | 0.018% | $52K | Equity (common) | Corporate | United States | USD |
| 740 | FirstSun Capital Bancorp | US33767U1079 | 33767U107 | 0.018% | $51K | Equity (common) | Corporate | United States | USD |
| 741 | Chiron Real Estate Inc. | US37954A3032 | 37954A303 | 0.018% | $51K | Equity (common) | Corporate | United States | USD |
| 742 | Waterstone Financial, Inc. | US94188P1012 | 94188P101 | 0.018% | $51K | Equity (common) | Corporate | United States | USD |
| 743 | NewtekOne, Inc. | US6525262035 | 652526203 | 0.018% | $51K | Equity (common) | Corporate | United States | USD |
| 744 | Fulcrum Therapeutics, Inc. | US3596161097 | 359616109 | 0.018% | $51K | Equity (common) | Corporate | United States | USD |
| 745 | Luxfer Holdings PLC | GB00BNK03D49 | G5698W116 | 0.018% | $51K | Equity (common) | Corporate | United Kingdom | USD |
| 746 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.018% | $50K | Equity (common) | Corporate | United States | USD |
| 747 | Western New England Bancorp, Inc. | US9588921018 | 958892101 | 0.018% | $50K | Equity (common) | Corporate | United States | USD |
| 748 | Gentherm Inc. | US37253A1034 | 37253A103 | 0.018% | $50K | Equity (common) | Corporate | United States | USD |
| 749 | Oncology Institute, Inc. (The) | US68236X1000 | 68236X100 | 0.018% | $50K | Equity (common) | Corporate | United States | USD |
| 750 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.018% | $50K | Equity (common) | Corporate | United States | USD |
| 751 | Artivion, Inc. | US2289031005 | 228903100 | 0.017% | $50K | Equity (common) | Corporate | United States | USD |
| 752 | Parke Bancorp, Inc. | US7008851062 | 700885106 | 0.017% | $50K | Equity (common) | Corporate | United States | USD |
| 753 | Anterix Inc. | US03676C1009 | 03676C100 | 0.017% | $49K | Equity (common) | Corporate | United States | USD |
| 754 | Braze, Inc. Braze, Inc., Class A | US10576N1028 | 10576N102 | 0.017% | $49K | Equity (common) | Corporate | United States | USD |
| 755 | RMR Group Inc. (The) RMR Group Inc. (The), Class A | US74967R1068 | 74967R106 | 0.017% | $49K | Equity (common) | Corporate | United States | USD |
| 756 | Gladstone Land Corp. | US3765491010 | 376549101 | 0.017% | $49K | Equity (common) | Corporate | United States | USD |
| 757 | BayCom Corp. | US07272M1071 | 07272M107 | 0.017% | $48K | Equity (common) | Corporate | United States | USD |
| 758 | Empire State Realty Trust, Inc. Empire State Realty Trust, Inc., Class A | US2921041065 | 292104106 | 0.017% | $48K | Equity (common) | Corporate | United States | USD |
| 759 | Nu Skin Enterprises, Inc. Nu Skin Enterprises, Inc., Class A | US67018T1051 | 67018T105 | 0.017% | $48K | Equity (common) | Corporate | United States | USD |
| 760 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.017% | $48K | Equity (common) | Corporate | United States | USD |
| 761 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.017% | $48K | Equity (common) | Corporate | United States | USD |
| 762 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 0.017% | $48K | Equity (common) | Corporate | United States | USD |
| 763 | Ermenegildo Zegna N.V. | NL0015000PB5 | N30577105 | 0.017% | $48K | Equity (common) | Corporate | Netherlands | USD |
| 764 | Burford Capital Ltd. | GG00BMGYLN96 | G17977110 | 0.017% | $48K | Equity (common) | Corporate | Guernsey | USD |
| 765 | Columbia Financial, Inc. | US1976411033 | 197641103 | 0.017% | $47K | Equity (common) | Corporate | United States | USD |
| 766 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.017% | $47K | Equity (common) | Corporate | United States | USD |
| 767 | Colony Bankcorp, Inc. | US19623P1012 | 19623P101 | 0.017% | $47K | Equity (common) | Corporate | United States | USD |
| 768 | Northfield Bancorp, Inc. | US66611T1088 | 66611T108 | 0.017% | $47K | Equity (common) | Corporate | United States | USD |
| 769 | Bowhead Specialty Holdings Inc. | US10240L1026 | 10240L102 | 0.017% | $47K | Equity (common) | Corporate | United States | USD |
| 770 | Alpine Income Property Trust, Inc. | US02083X1037 | 02083X103 | 0.017% | $47K | Equity (common) | Corporate | United States | USD |
| 771 | LifeStance Health Group, Inc. | US53228F1012 | 53228F101 | 0.017% | $47K | Equity (common) | Corporate | United States | USD |
| 772 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.016% | $47K | Equity (common) | Corporate | United States | USD |
| 773 | eGain Corp. | US28225C8064 | 28225C806 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 774 | Onity Group Inc. | US6757466064 | 675746606 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 775 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 776 | FLEX LNG Ltd. | BMG359472021 | G35947202 | 0.016% | $46K | Equity (common) | Corporate | Bermuda | USD |
| 777 | Idaho Strategic Resources, Inc. | US6458272050 | 645827205 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 778 | Atea Pharmaceuticals, Inc. | US04683R1068 | 04683R106 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 779 | Vericel Corp. | US92346J1088 | 92346J108 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 780 | Spok Holdings, Inc. | US84863T1060 | 84863T106 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 781 | Nextdoor Holdings, Inc. | US65345M1080 | 65345M108 | 0.016% | $45K | Equity (common) | Corporate | United States | USD |
| 782 | IDT Corp. IDT Corp., Class B | US4489475073 | 448947507 | 0.016% | $45K | Equity (common) | Corporate | United States | USD |
| 783 | Avient Corp. | US05368V1061 | 05368V106 | 0.016% | $45K | Equity (common) | Corporate | United States | USD |
| 784 | Belden Inc. | US0774541066 | 077454106 | 0.016% | $45K | Equity (common) | Corporate | United States | USD |
| 785 | Orange County Bancorp, Inc. | US68417L1070 | 68417L107 | 0.016% | $45K | Equity (common) | Corporate | United States | USD |
| 786 | Citizens, Inc. | US1747401008 | 174740100 | 0.016% | $45K | Equity (common) | Corporate | United States | USD |
| 787 | CRISPR Therapeutics AG | CH0334081137 | H17182108 | 0.016% | $45K | Equity (common) | Corporate | Switzerland | USD |
| 788 | Himalaya Shipping Ltd. | BMG4660A1036 | G4660A103 | 0.016% | $45K | Equity (common) | Corporate | Bermuda | USD |
| 789 | Compass Minerals International, Inc. | US20451N1019 | 20451N101 | 0.016% | $45K | Equity (common) | Corporate | United States | USD |
| 790 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.016% | $44K | Equity (common) | Corporate | United States | USD |
| 791 | West Bancorporation, Inc. | US95123P1066 | 95123P106 | 0.016% | $44K | Equity (common) | Corporate | United States | USD |
| 792 | Envela Corp. | US29402E1029 | 29402E102 | 0.016% | $44K | Equity (common) | Corporate | United States | USD |
| 793 | Amerant Bancorp Inc. | US0235761014 | 023576101 | 0.016% | $44K | Equity (common) | Corporate | United States | USD |
| 794 | Community Healthcare Trust Inc. | US20369C1062 | 20369C106 | 0.015% | $44K | Equity (common) | Corporate | United States | USD |
| 795 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.015% | $44K | Equity (common) | Corporate | United States | USD |
| 796 | Kearny Financial Corp. | US48716P1084 | 48716P108 | 0.015% | $44K | Equity (common) | Corporate | United States | USD |
| 797 | Payoneer Global Inc. | US70451X1046 | 70451X104 | 0.015% | $44K | Equity (common) | Corporate | United States | USD |
| 798 | Ardagh Metal Packaging S.A. | LU2369833749 | L02235106 | 0.015% | $43K | Equity (common) | Corporate | Luxembourg | USD |
| 799 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 800 | Alkami Technology, Inc. | US01644J1088 | 01644J108 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |