ETF:OMFS | ETF Holdings | Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings

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 fieldReported value
FundInvesco Russell 2000 Dynamic Multifactor ETF
Report date2026-02-28
Reported holdings1,676
SEC series IDS000064608

Positions 1–100 of 1,676

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund24.180688%66,646,933.083566,646,933.0835 NS
Invesco Private Government FundInvesco Private Government Fund9.24074%25,469,374.725,469,374.7 NS
TEXTerex Corp.0.465945%1,284,240.5118,669 NS
DANDana Inc.0.428738%1,181,690.8834,512 NS
COMPCompass, Inc.0.388506%1,070,803.5109,826 NS
CSTMConstellium SE0.348272%959,907.7438,566 NS
HLFHerbalife Ltd.0.345498%952,263.6848,784 NS
PRAXPraxis Precision Medicines, Inc.0.295062%813,251.252,415 NS
BTUPeabody Energy Corp.0.276893%763,173.3824,197 NS
VSATViasat, Inc.0.274859%757,567.4416,548 NS
INSWInternational Seaways, Inc.0.273762%754,544.79,990 NS
DKDelek US Holdings, Inc.0.269184%741,925.4819,468 NS
ACMRACM Research, Inc.0.268986%741,379.213,315 NS
PARRPar Pacific Holdings, Inc.0.268402%739,769.7917,337 NS
SNEXStoneX Group Inc.0.262845%724,4555,682 NS
STNGScorpio Tankers Inc.0.257507%709,7438,975 NS
ANDEAndersons, Inc. (The)0.256024%705,654.3210,808 NS
LBRTLiberty Energy Inc.0.249907%688,794.8924,521 NS
TNKTeekay Tankers Ltd.0.244277%673,278.548,602 NS
Valaris Ltd.Valaris Ltd.0.243467%671,045.857,001 NS
GTXGarrett Motion Inc.0.241739%666,28132,725 NS
UNFIUnited Natural Foods, Inc.0.235537%649,187.916,990 NS
KALUKaiser Aluminum Corp.0.231317%637,555.864,899 NS
BKDBrookdale Senior Living Inc.0.230438%635,133.641,512 NS
INBXInhibrx Biosciences, Inc.0.228183%628,918.928,484 NS
GCTGigaCloud Technology Inc.0.21742%599,255.113,515 NS
DHTDHT Holdings, Inc.0.215909%595,088.1730,533 NS
ENVAEnova International, Inc.0.209821%578,308.954,159 NS
CPSCooper-Standard Holdings Inc.0.209661%577,868.5215,033 NS
PHINPHINIA Inc.0.207728%572,542.297,883 NS
AEOAmerican Eagle Outfitters, Inc.0.203766%561,621.0622,858 NS
TPCTutor Perini Corp.0.202248%557,436.527,396 NS
OIO-I Glass, Inc.0.201778%556,140.241,503 NS
NESRNational Energy Services Reunited Corp.0.201512%555,408.622,172 NS
ADNTAdient PLC0.201075%554,204.1622,788 NS
PBFPBF Energy Inc.0.192595%530,831.614,911 NS
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.0.191665%528,269.0412,542 NS
Pitney Bowes Inc.Pitney Bowes Inc.0.188719%520,147.4848,476 NS
NATLNCR Atleos Corp.0.188529%519,625.811,735 NS
VISNVistance Networks, Inc.0.187754%517,489.2129,453 NS
Tidewater Inc.Tidewater Inc.0.18773%517,421.36,515 NS
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.0.187007%515,430.511,518 NS
TEGNA Inc.TEGNA Inc.0.186339%513,589.2524,515 NS
HUTHut 8 Corp.0.185557%511,433.849,608 NS
KMTKennametal Inc.0.185353%510,871.2412,683 NS
OIIOceaneering International, Inc.0.184777%509,28314,346 NS
CENXCentury Aluminum Co.0.184768%509,258.129,877 NS
BLBDBlue Bird Corp.0.184628%508,871.918,733 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.184181%507,641.047,164 NS
SBHSally Beauty Holdings, Inc.0.18415%507,554.8831,584 NS
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.0.180113%496,428.610,722 NS
LUMNLumen Technologies, Inc.0.179726%495,360.8169,671 NS
VSXYVictoria's Secret & Co.0.177826%490,125.97,817 NS
LCIILCI Industries0.175621%484,048.83,634 NS
QBTSD-Wave Quantum Inc.0.174622%481,293.8425,628 NS
CRCCalifornia Resources Corp.0.173988%479,5468,150 NS
PATKPatrick Industries Inc.0.173006%476,839.083,852 NS
MURMurphy Oil Corp.0.172593%475,702.514,350 NS
MATXMatson, Inc.0.171603%472,972.112,847 NS
VIAVViavi Solutions Inc.0.171553%472,834.6515,915 NS
Bel Fuse Inc.Bel Fuse Inc.0.170436%469,756.952,045 NS
YOUClear Secure, Inc.0.16961%467,479.049,611 NS
GNWGenworth Financial, Inc.0.16771%462,241.9254,768 NS
CAKECheesecake Factory Inc. (The)0.166662%459,354.987,091 NS
VCVisteon Corp.0.165084%455,006.524,756 NS
MRXMarex Group PLC0.164666%453,852.7810,443 NS
Noble Corp. PLCNoble Corp. PLC0.164432%453,209.689,976 NS
ENSEnerSys0.163485%450,598.82,712 NS
PSMTPriceSmart, Inc.0.163472%450,562.682,914 NS
VICRVicor Corp.0.162657%448,316.42,226 NS
Dave Inc.Dave Inc.0.162262%447,226.782,314 NS
NTBBank of N.T. Butterfield & Son Ltd. (The)0.161795%445,940.258,787 NS
TTITETRA Technologies, Inc.0.16055%442,508.6851,098 NS
CHEFChefs' Warehouse, Inc. (The)0.160434%442,189.666,194 NS
RYZRyerson Holding Corp.0.159815%440,482.0816,838 NS
MGYMagnolia Oil & Gas Corp.0.15746%433,99215,600 NS
TALOTalos Energy Inc.0.157238%433,380.535,378 NS
NATNordic American Tankers Ltd.0.156385%431,027.7975,223 NS
Astronics Corp.Astronics Corp.0.156314%430,833.285,344 NS
HGHamilton Insurance Group, Ltd.0.156116%430,287.3913,621 NS
REZIResideo Technologies, Inc.0.156066%430,150.511,115 NS
SDRLSeadrill Ltd.0.15602%430,0249,800 NS
CNO Financial Group, Inc.CNO Financial Group, Inc.0.155926%429,764.9910,279 NS
SIGSignet Jewelers Ltd.0.155302%428,045.54,450 NS
Jackson Financial Inc.Jackson Financial Inc.0.155231%427,847.843,908 NS
AZZAZZ Inc.0.155211%427,793.083,146 NS
Graham Holdings Co.Graham Holdings Co.0.15476%426,550.05405 NS
EYENational Vision Holdings, Inc.0.154714%426,422.6715,811 NS
Academy Sports and Outdoors, Inc.Academy Sports and Outdoors, Inc.0.153804%423,916.57,050 NS
UUUUEnergy Fuels Inc.0.153777%423,841.619,880 NS
HCCWarrior Met Coal, Inc.0.153632%423,441.885,087 NS
PLPlanet Labs PBC0.153614%423,391.4617,539 NS
HPHelmerich & Payne, Inc.0.152894%421,407.311,965 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.152821%421,206.955,935 NS
MYRGMYR Group Inc.0.152013%418,977.921,552 NS
GVAGranite Construction Inc.0.151525%417,632.763,106 NS
HCSGHealthcare Services Group, Inc.0.151297%417,004.3519,155 NS
AIRAAR Corp.0.151255%416,890.863,558 NS
BKUBankUnited, Inc.0.151171%416,657.48,922 NS
PIIPolaris Inc.0.151089%416,433.446,856 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.