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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Capital Bancorp, Inc. | US1397371006 | 139737100 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 802 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 803 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 804 | H2O America | US7843051043 | 784305104 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 805 | Crexendo, Inc. | US2265521078 | 226552107 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 806 | Escalade, Inc. | US2960561049 | 296056104 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 807 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.015% | $42K | Equity (common) | Corporate | United States | USD |
| 808 | Cricut, Inc. Cricut, Inc., Class A | US22658D1000 | 22658D100 | 0.015% | $42K | Equity (common) | Corporate | United States | USD |
| 809 | Arcosa, Inc. | US0396531008 | 039653100 | 0.015% | $42K | Equity (common) | Corporate | United States | USD |
| 810 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.015% | $42K | Equity (common) | Corporate | United States | USD |
| 811 | Dauch Corp. | US0240611030 | 024061103 | 0.015% | $42K | Equity (common) | Corporate | United States | USD |
| 812 | First Community Corp. | US3198351047 | 319835104 | 0.015% | $42K | Equity (common) | Corporate | United States | USD |
| 813 | Teladoc Health, Inc. | US87918A1051 | 87918A105 | 0.014% | $41K | Equity (common) | Corporate | United States | USD |
| 814 | Intellia Therapeutics, Inc. | US45826J1051 | 45826J105 | 0.014% | $41K | Equity (common) | Corporate | United States | USD |
| 815 | Chemung Financial Corp. | US1640241014 | 164024101 | 0.014% | $41K | Equity (common) | Corporate | United States | USD |
| 816 | Plumas Bancorp | US7292731020 | 729273102 | 0.014% | $41K | Equity (common) | Corporate | United States | USD |
| 817 | Peapack-Gladstone Financial Corp. | US7046991078 | 704699107 | 0.014% | $40K | Equity (common) | Corporate | United States | USD |
| 818 | Mara Holdings, Inc. | US5657881067 | 565788106 | 0.014% | $40K | Equity (common) | Corporate | United States | USD |
| 819 | Jade Biosciences, Inc. | US0080642061 | 008064206 | 0.014% | $40K | Equity (common) | Corporate | United States | USD |
| 820 | Northpointe Bancshares, Inc. | US66661N8864 | 66661N886 | 0.014% | $40K | Equity (common) | Corporate | United States | USD |
| 821 | PCB Bancorp | US69320M1099 | 69320M109 | 0.014% | $40K | Equity (common) | Corporate | United States | USD |
| 822 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.014% | $40K | Equity (common) | Corporate | United States | USD |
| 823 | ChoiceOne Financial Services, Inc. | US1703861062 | 170386106 | 0.014% | $40K | Equity (common) | Corporate | United States | USD |
| 824 | StepStone Group Inc. StepStone Group Inc., Class A | US85914M1071 | 85914M107 | 0.014% | $39K | Equity (common) | Corporate | United States | USD |
| 825 | GBank Financial Holdings Inc. | US36166F1003 | 36166F100 | 0.014% | $39K | Equity (common) | Corporate | United States | USD |
| 826 | Scholastic Corp. | US8070661058 | 807066105 | 0.014% | $39K | Equity (common) | Corporate | United States | USD |
| 827 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.014% | $39K | Equity (common) | Corporate | United States | USD |
| 828 | Utah Medical Products, Inc. | US9174881089 | 917488108 | 0.014% | $39K | Equity (common) | Corporate | United States | USD |
| 829 | Middlesex Water Co. | US5966801087 | 596680108 | 0.014% | $39K | Equity (common) | Corporate | United States | USD |
| 830 | Mechanics Bancorp | US43785V1026 | 43785V102 | 0.013% | $38K | Equity (common) | Corporate | United States | USD |
| 831 | Ascent Industries Co. | US8715651076 | 871565107 | 0.013% | $38K | Equity (common) | Corporate | United States | USD |
| 832 | Navigator Holdings Ltd. | MHY621321089 | Y62132108 | 0.013% | $38K | Equity (common) | Corporate | MH | USD |
| 833 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 0.013% | $38K | Equity (common) | Corporate | United States | USD |
| 834 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 835 | Investar Holding Corp. | US46134L1052 | 46134L105 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 836 | First United Corp. | US33741H1077 | 33741H107 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 837 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 838 | iHeartMedia, Inc. iHeartMedia, Inc., Class A | US45174J5092 | 45174J509 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 839 | Cogent Biosciences, Inc. | US19240Q2012 | 19240Q201 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 840 | Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A | US82489W1071 | 82489W107 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 841 | AH Realty Trust, Inc. | US04208T1088 | 04208T108 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 842 | Relay Therapeutics, Inc. | US75943R1023 | 75943R102 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 843 | Ridgepost Capital, Inc. Ridgepost Capital, Inc., Class A | US69376K1060 | 69376K106 | 0.013% | $36K | Equity (common) | Corporate | United States | USD |
| 844 | RBB Bancorp | US74930B1052 | 74930B105 | 0.013% | $36K | Equity (common) | Corporate | United States | USD |
| 845 | Bristow Group Inc. | US11040G1031 | 11040G103 | 0.013% | $36K | Equity (common) | Corporate | United States | USD |
| 846 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.013% | $36K | Equity (common) | Corporate | United States | USD |
| 847 | NRC Health | US6373722023 | 637372202 | 0.013% | $36K | Equity (common) | Corporate | United States | USD |
| 848 | TPG Mortgage Investment Trust, Inc. | US0012285013 | 001228501 | 0.013% | $36K | Equity (common) | Corporate | United States | USD |
| 849 | First Western Financial, Inc. | US33751L1052 | 33751L105 | 0.013% | $36K | Equity (common) | Corporate | United States | USD |
| 850 | First Bancorp, Inc. (The) | US31866P1021 | 31866P102 | 0.013% | $36K | Equity (common) | Corporate | United States | USD |
| 851 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class C | BMG9001E1286 | G9001E128 | 0.013% | $36K | Equity (common) | Corporate | Bermuda | USD |
| 852 | Vital Farms, Inc. | US92847W1036 | 92847W103 | 0.013% | $36K | Equity (common) | Corporate | United States | USD |
| 853 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 98423F109 | 0.013% | $35K | Equity (common) | Corporate | United States | USD |
| 854 | PRA Group, Inc. | US69354N1063 | 69354N106 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 855 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.012% | $35K | Equity (common) | Corporate | MH | USD |
| 856 | InnovAge Holding Corp. | US45784A1043 | 45784A104 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 857 | Chatham Lodging Trust | US16208T1025 | 16208T102 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 858 | Knife River Corp. | US4988941047 | 498894104 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 859 | Prestige Consumer Healthcare Inc. | US74112D1019 | 74112D101 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 860 | Minerals Technologies Inc. | US6031581068 | 603158106 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 861 | Schrodinger, Inc. | US80810D1037 | 80810D103 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 862 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 863 | Baldwin Insurance Group, Inc. (The) Baldwin Insurance Group, Inc. (The), Class A | US05589G1022 | 05589G102 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 864 | Liberty Energy Inc. Liberty Energy Inc., Class A | US53115L1044 | 53115L104 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 865 | Blue Ridge Bankshares, Inc. | US0958251052 | 095825105 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 866 | H.B. Fuller Co. | US3596941068 | 359694106 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 867 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 868 | Navient Corp. | US63938C1080 | 63938C108 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 869 | Transcontinental Realty Investors, Inc. | US8936172092 | 893617209 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 870 | Northeast Community Bancorp, Inc. | US6641211007 | 664121100 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 871 | Transocean Ltd. | CH0048265513 | H8817H100 | 0.012% | $34K | Equity (common) | Corporate | Switzerland | USD |
| 872 | Malibu Boats, Inc. Malibu Boats, Inc., Class A | US56117J1007 | 56117J100 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 873 | International Money Express, Inc. | US46005L1017 | 46005L101 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 874 | Calix, Inc. | US13100M5094 | 13100M509 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 875 | Revolve Group, Inc. | US76156B1070 | 76156B107 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 876 | Puma Biotechnology, Inc. | US74587V1070 | 74587V107 | 0.012% | $33K | Equity (common) | Corporate | United States | USD |
| 877 | Oak Valley Bancorp. | US6718071052 | 671807105 | 0.012% | $33K | Equity (common) | Corporate | United States | USD |
| 878 | Phreesia, Inc. | US71944F1066 | 71944F106 | 0.012% | $33K | Equity (common) | Corporate | United States | USD |
| 879 | Hawthorn Bancshares, Inc. | US4204761039 | 420476103 | 0.012% | $33K | Equity (common) | Corporate | United States | USD |
| 880 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.012% | $33K | Equity (common) | Corporate | United States | USD |
| 881 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 0.012% | $33K | Equity (common) | Corporate | Canada | USD |
| 882 | Crawford & Co. Crawford & Co., Class A | US2246332066 | 224633206 | 0.012% | $33K | Equity (common) | Corporate | United States | USD |
| 883 | Metallus Inc. | US8873991033 | 887399103 | 0.012% | $33K | Equity (common) | Corporate | United States | USD |
| 884 | Pioneer Bancorp, Inc. | US7235611065 | 723561106 | 0.012% | $33K | Equity (common) | Corporate | United States | USD |
| 885 | Herc Holdings Inc. | US42704L1044 | 42704L104 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 886 | LENSAR, Inc. | US52634L1089 | 52634L108 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 887 | Hudson Technologies, Inc. | US4441441098 | 444144109 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 888 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 889 | Tiptree Inc. | US88822Q1031 | 88822Q103 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 890 | ABM Industries Inc. | US0009571003 | 000957100 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 891 | Genie Energy Ltd. Genie Energy Ltd., Class B | US3722842081 | 372284208 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 892 | CB Financial Services, Inc. | US12479G1013 | 12479G101 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 893 | ARS Pharmaceuticals, Inc. | US82835W1080 | 82835W108 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 894 | FS Bancorp, Inc. | US30263Y1047 | 30263Y104 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 895 | USCB Financial Holdings, Inc. USCB Financial Holdings, Inc., Class A | US90355N1019 | 90355N101 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 896 | Niagen Bioscience, Inc. | US1710774076 | 171077407 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 897 | Design Therapeutics, Inc. | US25056L1035 | 25056L103 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 898 | Eagle Financial Services, Inc. | US26951R1041 | 26951R104 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 899 | James River Group Holdings, Inc. | US46990A1025 | 46990A102 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 900 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |