OMFS Holdings and Portfolio Weights Page 11 - Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 11

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
Fund	Invesco Russell 2000 Dynamic Multifactor ETF
Report date	2026-02-28
Reported holdings	1,676
SEC series ID	S000064608

Positions 1,001–1,100 of 1,676

Ticker	Issuer	Weight	Value (USD)	Balance
First Community Bankshares, Inc.	First Community Bankshares, Inc.	0.034272%	94,459.82	2,414 NS
Real Brokerage Inc. (The)	Real Brokerage Inc. (The)	0.034245%	94,385.05	35,617 NS
Bridgewater Bancshares, Inc.	Bridgewater Bancshares, Inc.	0.034216%	94,306.52	5,159 NS
CALY	Callaway Golf Co.	0.034214%	94,300.42	6,707 NS
ZYME	Zymeworks Inc.	0.034147%	94,114.89	4,041 NS
SL Green Realty Corp.	SL Green Realty Corp.	0.034093%	93,967.5	2,550 NS
STGW	Stagwell Inc.	0.033986%	93,671.88	19,434 NS
CVLG	Covenant Logistics Group, Inc.	0.033967%	93,619.2	3,180 NS
MAGN	Magnera Corp.	0.033876%	93,369.5	7,210 NS
L.B. Foster Co.	L.B. Foster Co.	0.033838%	93,265.55	3,035 NS
SWBI	Smith & Wesson Brands, Inc.	0.033815%	93,200.8	7,832 NS
SFST	Southern First Bancshares, Inc.	0.033814%	93,196.96	1,669 NS
ZGN	Ermenegildo Zegna N.V.	0.033779%	93,101.47	8,261 NS
PSTL	Postal Realty Trust, Inc.	0.033755%	93,036.24	4,488 NS
CARE	Carter Bankshares, Inc.	0.033624%	92,675.48	4,447 NS
IART	Integra LifeSciences Holdings Corp.	0.033584%	92,564.92	8,134 NS
SXC	SunCoke Energy, Inc.	0.033449%	92,191.8	16,174 NS
Donegal Group Inc.	Donegal Group Inc.	0.033447%	92,187.84	5,232 NS
APPN	Appian Corp.	0.033432%	92,144.85	3,455 NS
PDFS	PDF Solutions, Inc.	0.033336%	91,881.6	2,720 NS
NSP	Insperity, Inc.	0.033304%	91,793.93	4,133 NS
WASH	Washington Trust Bancorp, Inc.	0.033137%	91,333.59	2,711 NS
CBZ	CBIZ, Inc.	0.033096%	91,218.4	3,185 NS
MTRX	Matrix Service Co.	0.033071%	91,151.06	8,294 NS
WLFC	Willis Lease Finance Corp.	0.033038%	91,058.37	447 NS
NRIM	Northrim BanCorp, Inc.	0.033025%	91,023.75	3,875 NS
BXC	BlueLinx Holdings Inc.	0.033005%	90,969.6	1,380 NS
Midland States Bancorp, Inc.	Midland States Bancorp, Inc.	0.032944%	90,799.39	4,103 NS
MBUU	Malibu Boats, Inc.	0.032832%	90,492.84	3,114 NS
BL	BlackLine, Inc.	0.032562%	89,746.5	2,546 NS
BLMN	Bloomin' Brands, Inc.	0.032518%	89,627.4	14,645 NS
TPG Mortgage Investment Trust, Inc.	TPG Mortgage Investment Trust, Inc.	0.03251%	89,604.84	11,076 NS
FIVN	Five9, Inc.	0.032365%	89,205.6	5,115 NS
CASS	Cass Information Systems, Inc.	0.032316%	89,070.66	2,007 NS
LFST	LifeStance Health Group, Inc.	0.032202%	88,755.16	12,259 NS
Nuvalent, Inc.	Nuvalent, Inc.	0.032144%	88,594.55	869 NS
HIPO	Hippo Holdings, Inc.	0.032107%	88,494.52	3,077 NS
Critical Metals Corp.	Critical Metals Corp.	0.032083%	88,426.8	8,712 NS
MAZE	Maze Therapeutics, Inc.	0.03204%	88,307.83	1,937 NS
MVST	Microvast Holdings, Inc.	0.032039%	88,305.28	39,422 NS
MARA	Mara Holdings, Inc.	0.031975%	88,130.52	9,858 NS
AVNW	Aviat Networks, Inc.	0.031806%	87,665.04	3,501 NS
TENB	Tenable Holdings, Inc.	0.031682%	87,323.43	4,541 NS
BLFS	BioLife Solutions, Inc.	0.03167%	87,289.4	3,607 NS
QNST	QuinStreet, Inc.	0.031603%	87,103.04	7,432 NS
Liberty Latin America Ltd.	Liberty Latin America Ltd.	0.031491%	86,796.64	11,071 NS
OPTU	Optimum Communications, Inc.	0.031429%	86,624.64	60,156 NS
RAPP	Rapport Therapeutics, Inc.	0.031398%	86,538.43	2,981 NS
Northfield Bancorp, Inc.	Northfield Bancorp, Inc.	0.031344%	86,389.84	6,476 NS
STEP	StepStone Group Inc.	0.031273%	86,193.72	1,998 NS
NC	NACCO Industries, Inc.	0.031269%	86,184.76	1,502 NS
MCBS	MetroCity Bankshares, Inc.	0.031248%	86,126.5	3,065 NS
CZNC	Citizens & Northern Corp.	0.031218%	86,044.26	3,831 NS
CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	0.031176%	85,926.28	4,411 NS
KKR Real Estate Finance Trust Inc.	KKR Real Estate Finance Trust Inc.	0.031121%	85,776.9	12,342 NS
GSHD	Goosehead Insurance, Inc.	0.031051%	85,581.8	1,579 NS
PRAA	PRA Group, Inc.	0.030983%	85,396.5	5,422 NS
IMXI	International Money Express, Inc.	0.030928%	85,243.56	5,402 NS
BWFG	Bankwell Financial Group, Inc.	0.030736%	84,713.8	1,814 NS
Unity Bancorp, Inc.	Unity Bancorp, Inc.	0.030684%	84,572.1	1,590 NS
GH	Guardant Health, Inc.	0.030628%	84,416.1	899 NS
LXFR	Luxfer Holdings PLC	0.030585%	84,298.5	6,550 NS
GKOS	Glaukos Corp.	0.030578%	84,280	700 NS
BOW	Bowhead Specialty Holdings Inc.	0.030502%	84,070.27	3,319 NS
AH Realty Trust, Inc.	AH Realty Trust, Inc.	0.030422%	83,850	13,416 NS
ETON	Eton Pharmaceuticals, Inc.	0.030359%	83,675.75	4,925 NS
HQY	HealthEquity, Inc.	0.030333%	83,603.57	1,093 NS
Triumph Financial, Inc.	Triumph Financial, Inc.	0.030319%	83,566.56	1,496 NS
MITK	Mitek Systems, Inc.	0.030269%	83,426.76	5,722 NS
LTBR	Lightbridge Corp.	0.030249%	83,372.64	6,448 NS
First Bank	First Bank	0.030186%	83,197.92	5,226 NS
BGS	B&G Foods, Inc.	0.030168%	83,149.29	15,659 NS
SERV	Serve Robotics Inc.	0.030109%	82,986.93	8,307 NS
TVTX	Travere Therapeutics, Inc.	0.030069%	82,875.78	2,782 NS
RBB	RBB Bancorp	0.030056%	82,839.5	3,853 NS
Calavo Growers, Inc.	Calavo Growers, Inc.	0.029905%	82,425.64	3,071 NS
KRNY	Kearny Financial Corp.	0.029829%	82,214.55	10,747 NS
BLKB	Blackbaud, Inc.	0.029816%	82,178.22	1,693 NS
CPRI	Capri Holdings Ltd.	0.029699%	81,855.41	3,991 NS
CIA	Citizens, Inc.	0.029383%	80,985.64	14,942 NS
GNE	Genie Energy Ltd.	0.029306%	80,772.27	5,559 NS
TGLS	Tecnoglass Inc.	0.029291%	80,732.32	1,772 NS
PAYO	Payoneer Global Inc.	0.029274%	80,684.64	18,677 NS
HTLD	Heartland Express, Inc.	0.02925%	80,618.27	7,309 NS
IIIV	i3 Verticals, Inc.	0.02924%	80,590.38	3,601 NS
XENE	Xenon Pharmaceuticals Inc.	0.02922%	80,537.49	1,863 NS
CVLT	Commvault Systems, Inc.	0.029109%	80,230.44	943 NS
Atlanticus Holdings Corp.	Atlanticus Holdings Corp.	0.028943%	79,772.75	1,525 NS
NPK	National Presto Industries, Inc.	0.028914%	79,691.76	604 NS
MEC	Mayville Engineering Co., Inc.	0.028884%	79,611	3,791 NS
UPST	Upstart Holdings, Inc.	0.028819%	79,429.91	2,917 NS
WTBA	West Bancorporation, Inc.	0.02881%	79,405.35	3,261 NS
FEIM	Frequency Electronics, Inc.	0.028765%	79,281.59	1,579 NS
WSBF	Waterstone Financial, Inc.	0.028736%	79,201.07	4,447 NS
CTRN	Citi Trends, Inc.	0.028725%	79,171.98	1,671 NS
PSNL	Personalis, Inc.	0.028664%	79,003.2	8,720 NS
Adamas Trust, Inc.	Adamas Trust, Inc.	0.028563%	78,724.96	9,554 NS
BBUC	Brookfield Business Corp.	0.02851%	78,580.45	2,281 NS
TBPH	Theravance Biopharma Inc.	0.028465%	78,456.75	4,299 NS
ASPI	ASP Isotopes Inc.	0.028436%	78,375.18	14,677 NS