ETF:OMFS | ETF Holdings Page 10 | Invesco Russell 2000 Dynamic Multifactor ETF

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

Positions 901–1,000 of 1,676

TickerIssuerWeightValue (USD)Balance
VRDNViridian Therapeutics, Inc.0.03975%109,558.023,729 NS
ATECAlphatec Holdings, Inc.0.039631%109,232.48,020 NS
ABATAmerican Battery Technology Co.0.039528%108,947.2529,525 NS
STAASTAAR Surgical Co.0.039523%108,932.65,474 NS
Whitestone REITWhitestone REIT0.039515%108,912.37,170 NS
QUBTQuantum Computing Inc.0.039514%108,909.512,950 NS
PTCTPTC Therapeutics, Inc.0.039511%108,899.431,597 NS
CBRLCracker Barrel Old Country Store, Inc.0.039484%108,826.723,326 NS
BWMNBowman Consulting Group Ltd.0.039476%108,803.763,244 NS
SMPLSimply Good Foods Co. (The)0.039447%108,723.386,373 NS
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.0.039393%108,576.384,642 NS
ACNBACNB Corp.0.039388%108,561.62,154 NS
BMIBadger Meter, Inc.0.039321%108,377.73711 NS
ALRSAlerus Financial Corp.0.03926%108,209.764,539 NS
ESRTEmpire State Realty Trust, Inc.0.039211%108,074.418,380 NS
LQDTLiquidity Services, Inc.0.0392%108,042.983,418 NS
NVAXNovavax, Inc.0.039196%108,031.5610,654 NS
KODKEastman Kodak Co.0.039163%107,940.7214,746 NS
AMTBAmerant Bancorp Inc.0.039157%107,924.255,055 NS
MAMAMama's Creations, Inc.0.039116%107,810.66,290 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.039086%107,728.732,551 NS
Talkspace, Inc.Talkspace, Inc.0.039029%107,572.7622,318 NS
BSRRSierra Bancorp0.039019%107,544.222,989 NS
ORKAOruka Therapeutics, Inc.0.038964%107,393.613,121 NS
SGHCSuper Group (SGHC) Ltd.0.038953%107,363.810,034 NS
AVOMission Produce, Inc.0.038917%107,262.217,559 NS
AROWArrow Financial Corp.0.038782%106,891.793,209 NS
JJSFJ & J Snack Foods Corp.0.038757%106,822.621,227 NS
ACICAmerican Coastal Insurance Corp.0.03875%106,804.039,377 NS
BHBBar Harbor Bankshares0.03873%106,748.343,309 NS
Cantaloupe, Inc.Cantaloupe, Inc.0.038681%106,613.2810,212 NS
UMH Properties, Inc.UMH Properties, Inc.0.03866%106,555.287,066 NS
PRKSUnited Parks & Resorts Inc.0.038587%106,353.033,057 NS
ZUMZZumiez Inc.0.038566%106,295.884,054 NS
ETDEthan Allen Interiors Inc.0.038465%106,018.124,654 NS
EBFEnnis, Inc.0.038441%105,951.095,019 NS
CMPCompass Minerals International, Inc.0.038373%105,764.44,197 NS
Movado Group, Inc.Movado Group, Inc.0.038237%105,388.84,224 NS
VSTSVestis Corp.0.038176%105,221.913,370 NS
HLLYHolley Inc.0.038146%105,137.5225,769 NS
Avidity Biosciences, Inc.Avidity Biosciences, Inc.0.038113%105,0481,459 NS
KNTKKinetik Holdings Inc.0.038076%104,945.432,307 NS
RGRSturm, Ruger & Co., Inc.0.038062%104,906.882,802 NS
CIVBCivista Bancshares, Inc.0.037907%104,478.284,388 NS
HBCPHome Bancorp, Inc.0.037889%104,429.71,767 NS
OPRTOportun Financial Corp.0.037874%104,387.3620,152 NS
RNGRRanger Energy Services, Inc.0.037821%104,241.285,984 NS
GENIGenius Sports Ltd.0.037789%104,154.1216,772 NS
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.0.037699%103,906.844,364 NS
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.0.037673%103,833.7323,023 NS
VERAVera Therapeutics, Inc.0.03762%103,688.182,542 NS
FNFabrinet0.037613%103,669.7190 NS
Flagstar Bank, N.AFlagstar Bank, N.A0.037561%103,525.028,158 NS
CDChaince Digital Holdings Inc.0.037543%103,476.3617,628 NS
Republic Bancorp, Inc.Republic Bancorp, Inc.0.037426%103,1551,495 NS
RVLVRevolve Group, Inc.0.037281%102,753.444,084 NS
TNGXTango Therapeutics Inc.0.037241%102,643.969,214 NS
VTSVitesse Energy, Inc.0.037202%102,536.15,310 NS
GICGlobal Industrial Co.0.037201%102,534.823,109 NS
ARHSArhaus, Inc.0.037095%102,242.2512,393 NS
BBSIBarrett Business Services, Inc.0.037078%102,193.63,680 NS
ARKOARKO Corp.0.036991%101,954.0815,856 NS
NRDSNerdWallet, Inc.0.036752%101,295.69,336 NS
SAFESafehold Inc.0.036746%101,278.56,275 NS
CYTKCytokinetics, Inc.0.036729%101,231.941,627 NS
COURCoursera, Inc.0.036578%100,816.4815,728 NS
RRBIRed River Bancshares, Inc.0.036526%100,674.51,135 NS
AMPHAmphastar Pharmaceuticals, Inc.0.036501%100,603.794,973 NS
WDWalker & Dunlop, Inc.0.036441%100,439.832,183 NS
CMPXCompass Therapeutics, Inc.0.035984%99,180.117,554 NS
Financial Institutions, Inc.Financial Institutions, Inc.0.035943%99,066.663,157 NS
RMRegional Management Corp.0.035916%98,992.023,111 NS
GRDNGuardian Pharmacy Services, Inc.0.035915%98,988.542,954 NS
PGCPeapack-Gladstone Financial Corp.0.035906%98,962.952,955 NS
TROXTronox Holdings PLC0.035815%98,713.5613,197 NS
UHTUniversal Health Realty Income Trust0.035783%98,624.822,261 NS
GRPNGroupon, Inc.0.035769%98,587.447,812 NS
Farmers National Banc Corp.Farmers National Banc Corp.0.035738%98,500.747,618 NS
COHUCohu, Inc.0.035654%98,270.83,254 NS
ORRFOrrstown Financial Services, Inc.0.035598%98,116.22,730 NS
UTZUtz Brands, Inc.0.035479%97,786.5410,526 NS
IRWDIronwood Pharmaceuticals, Inc.0.035413%97,606.828,540 NS
TWSTTwist Bioscience Corp.0.035358%97,452.842,077 NS
GLREGreenlight Capital Re, Ltd.0.035333%97,385.976,863 NS
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.0.035284%97,250.057,135 NS
YEXTYext, Inc.0.035258%97,179.1217,109 NS
AEBIAebi Schmidt Holding AG0.035179%96,960.086,724 NS
FOXFFox Factory Holding Corp.0.035089%96,712.125,743 NS
TNETTriNet Group, Inc.0.03501%96,494.722,534 NS
FLYWFlywire Corp.0.034837%96,0187,800 NS
GSBCGreat Southern Bancorp, Inc.0.034826%95,986.81,560 NS
EBSEmergent BioSolutions Inc.0.034821%95,974.411,776 NS
SLDESlide Insurance Holdings, Inc.0.034695%95,6275,033 NS
TRUPTrupanion, Inc.0.034675%95,570.543,601 NS
VCELVericel Corp.0.034655%95,515.362,677 NS
URGNUroGen Pharma Ltd.0.034579%95,306.44,392 NS
BTBTBit Digital, Inc.0.034552%95,233.4257,026 NS
EVLVEvolv Technologies Holdings, Inc.0.034534%95,182.717,959 NS
BANDBandwidth Inc.0.034531%95,174.046,422 NS
TNDMTandem Diabetes Care, Inc.0.034404%94,824.43,748 NS

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