OMFL ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Russell 1000 Dynamic Multifactor ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 931 |
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| SEC series ID | S000064607 |
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Positions 901–931 of 931
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SLGN | Silgan Holdings Inc. | 0.006811% | 301,417.65 | 6,273 NS |
|---|
| QGEN | Qiagen N.V. | 0.006808% | 301,290 | 6,050 NS |
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| NEU | NewMarket Corp. | 0.006761% | 299,232.78 | 478 NS |
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| VSNT | Versant Media Group, Inc. | 0.006738% | 298,214 | 8,950 NS |
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| SON | Sonoco Products Co. | 0.006714% | 297,145.14 | 5,262 NS |
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| ELS | Equity LifeStyle Properties, Inc. | 0.006698% | 296,444.24 | 4,414 NS |
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| STWD | Starwood Property Trust, Inc. | 0.006454% | 285,618.97 | 16,037 NS |
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| CPB | Campbell's Co. (The) | 0.006379% | 282,328.2 | 10,476 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.006342% | 280,687 | 3,553 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.006339% | 280,530 | 9,351 NS |
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| JEF | Jefferies Financial Group Inc. | 0.006204% | 274,569.6 | 6,184 NS |
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| OGE | OGE Energy Corp. | 0.006204% | 274,545.18 | 5,587 NS |
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| CPT | Camden Property Trust | 0.006196% | 274,208.54 | 2,531 NS |
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| BLSH | Bullish | 0.006156% | 272,433.81 | 8,679 NS |
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| WTM | White Mountains Insurance Group, Ltd. | 0.00587% | 259,799.67 | 117 NS |
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| NNN | NNN REIT, Inc. | 0.005861% | 259,366.36 | 5,723 NS |
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| Lennar Corp. | Lennar Corp. | 0.005851% | 258,926.98 | 2,426 NS |
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| RHI | Robert Half Inc. | 0.005825% | 257,777.52 | 10,556 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.005819% | 257,502.06 | 7,353 NS |
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| SRPT | Sarepta Therapeutics, Inc. | 0.005744% | 254,198.92 | 15,167 NS |
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| UDR | UDR, Inc. | 0.005732% | 253,687.5 | 6,765 NS |
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| BIRK | Birkenstock Holding PLC | 0.005582% | 247,026.15 | 5,931 NS |
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| DOX | Amdocs Ltd. | 0.005549% | 245,556.4 | 3,518 NS |
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| CLVT | Clarivate PLC | 0.005366% | 237,461.2 | 103,244 NS |
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| HIW | Highwoods Properties, Inc. | 0.005361% | 237,269.5 | 10,550 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 0.005353% | 236,910.3 | 19,261 NS |
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| INSP | Inspire Medical Systems, Inc. | 0.005125% | 226,817.16 | 3,516 NS |
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| MDU | MDU Resources Group, Inc. | 0.005077% | 224,667.52 | 10,864 NS |
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| U | Unity Software Inc. | 0.00416% | 184,086.54 | 10,098 NS |
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| GTLB | GitLab Inc. | 0.004067% | 179,997.2 | 6,844 NS |
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| COTY | Coty Inc. | 0.004009% | 177,426.88 | 70,688 NS |
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