OMFS ETF holdings Page 12
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 1,101–1,200 of 1,676
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRSP | BrightSpire Capital, Inc. | 0.028405% | 78,289.75 | 13,475 NS |
|---|
| Mister Car Wash, Inc. | Mister Car Wash, Inc. | 0.028395% | 78,263.04 | 10,992 NS |
|---|
| AGYS | Agilysys, Inc. | 0.028306% | 78,015.77 | 1,081 NS |
|---|
| RDVT | Red Violet, Inc. | 0.028253% | 77,871.38 | 1,798 NS |
|---|
| AMC Networks Inc. | AMC Networks Inc. | 0.028252% | 77,868.27 | 9,531 NS |
|---|
| NPB | Northpointe Bancshares, Inc. | 0.028235% | 77,820.54 | 4,309 NS |
|---|
| RCUS | Arcus Biosciences, Inc. | 0.028232% | 77,813.4 | 3,820 NS |
|---|
| CWH | Camping World Holdings, Inc. | 0.028095% | 77,434.24 | 9,307 NS |
|---|
| CXM | Sprinklr, Inc. | 0.028091% | 77,423.46 | 13,303 NS |
|---|
| SVC | Service Properties Trust | 0.028082% | 77,399.6 | 33,652 NS |
|---|
| NextNav Inc. | NextNav Inc. | 0.02808% | 77,392.9 | 4,810 NS |
|---|
| WTI | W&T Offshore, Inc. | 0.028025% | 77,242.2 | 29,148 NS |
|---|
| BlackSky Technology Inc. | BlackSky Technology Inc. | 0.027992% | 77,153.05 | 4,093 NS |
|---|
| CARS | Cars.com Inc. | 0.027911% | 76,928.32 | 9,008 NS |
|---|
| FPI | Farmland Partners Inc. | 0.027876% | 76,831.68 | 5,892 NS |
|---|
| PFIS | Peoples Financial Services Corp. | 0.027848% | 76,755.2 | 1,432 NS |
|---|
| Nathan's Famous, Inc. | Nathan's Famous, Inc. | 0.027625% | 76,139.06 | 757 NS |
|---|
| ASIX | AdvanSix Inc. | 0.027442% | 75,634.86 | 4,242 NS |
|---|
| MLYS | Mineralys Therapeutics, Inc. | 0.027432% | 75,607.84 | 2,584 NS |
|---|
| DJCO | Daily Journal Corp. | 0.027359% | 75,407.48 | 148 NS |
|---|
| Diamond Hill Investment Group, Inc. | Diamond Hill Investment Group, Inc. | 0.027313% | 75,279.06 | 438 NS |
|---|
| LOCO | El Pollo Loco Holdings, Inc. | 0.027259% | 75,130.58 | 6,793 NS |
|---|
| MCFT | MasterCraft Boat Holdings, Inc. | 0.027192% | 74,947.37 | 3,453 NS |
|---|
| SIBN | SI-BONE, Inc. | 0.027186% | 74,930.56 | 4,828 NS |
|---|
| PKE | Park Aerospace Corp. | 0.027127% | 74,768.6 | 2,830 NS |
|---|
| VREX | Varex Imaging Corp. | 0.027103% | 74,700.24 | 5,672 NS |
|---|
| MAX | MediaAlpha, Inc. | 0.027077% | 74,629.52 | 7,508 NS |
|---|
| VRNS | Varonis Systems, Inc. | 0.027054% | 74,566.8 | 3,228 NS |
|---|
| KFRC | Kforce Inc. | 0.027047% | 74,548.18 | 2,759 NS |
|---|
| HY | Hyster-Yale, Inc. | 0.027006% | 74,433.43 | 2,021 NS |
|---|
| MG | Mistras Group, Inc. | 0.026999% | 74,413.6 | 4,870 NS |
|---|
| CLMB | Climb Global Solutions, Inc. | 0.026966% | 74,323.8 | 785 NS |
|---|
| MNKD | MannKind Corp. | 0.02694% | 74,252.64 | 22,638 NS |
|---|
| CBAN | Colony Bankcorp, Inc. | 0.026887% | 74,104.71 | 3,737 NS |
|---|
| AESI | Atlas Energy Solutions Inc. | 0.026809% | 73,890.99 | 7,673 NS |
|---|
| OXM | Oxford Industries, Inc. | 0.026789% | 73,835.35 | 1,865 NS |
|---|
| SIGA | SIGA Technologies, Inc. | 0.026754% | 73,738.59 | 11,397 NS |
|---|
| CTOS | Custom Truck One Source, Inc. | 0.026721% | 73,647.76 | 10,286 NS |
|---|
| OBT | Orange County Bancorp, Inc. | 0.026689% | 73,560.15 | 2,215 NS |
|---|
| BKTI | BK Technologies Corp. | 0.026605% | 73,329.78 | 842 NS |
|---|
| LCNB | LCNB Corp. | 0.026574% | 73,243.89 | 4,311 NS |
|---|
| NEO | NeoGenomics, Inc. | 0.026574% | 73,243.33 | 7,451 NS |
|---|
| FSUN | FirstSun Capital Bancorp | 0.02657% | 73,231.76 | 2,008 NS |
|---|
| VITL | Vital Farms, Inc. | 0.026544% | 73,161.21 | 3,469 NS |
|---|
| MPAA | Motorcar Parts of America, Inc. | 0.026482% | 72,990.06 | 7,059 NS |
|---|
| ORGO | Organogenesis Holdings Inc. | 0.026474% | 72,966.51 | 22,731 NS |
|---|
| Miller Industries, Inc. | Miller Industries, Inc. | 0.026274% | 72,417.69 | 1,723 NS |
|---|
| ACCO | ACCO Brands Corp. | 0.026198% | 72,205.87 | 17,741 NS |
|---|
| SVRA | Savara Inc. | 0.026127% | 72,011.24 | 11,962 NS |
|---|
| MCS | Marcus Corp. (The) | 0.025933% | 71,477.01 | 4,247 NS |
|---|
| Flotek Industries, Inc. | Flotek Industries, Inc. | 0.025925% | 71,454.25 | 4,655 NS |
|---|
| RLGT | Radiant Logistics, Inc. | 0.025922% | 71,447.18 | 9,629 NS |
|---|
| WK | Workiva Inc. | 0.025917% | 71,432.8 | 1,160 NS |
|---|
| AMSF | AMERISAFE, Inc. | 0.025777% | 71,045.52 | 2,184 NS |
|---|
| IMNM | Immunome, Inc. | 0.025745% | 70,957.56 | 3,246 NS |
|---|
| SITC | SITE Centers Corp. | 0.02574% | 70,944.72 | 11,517 NS |
|---|
| Chiron Real Estate Inc. | Chiron Real Estate Inc. | 0.025719% | 70,887.61 | 2,047 NS |
|---|
| CNS | Cohen & Steers, Inc. | 0.025717% | 70,882.2 | 1,060 NS |
|---|
| Flushing Financial Corp. | Flushing Financial Corp. | 0.025707% | 70,854.56 | 4,592 NS |
|---|
| NXRT | NexPoint Residential Trust, Inc. | 0.02557% | 70,475 | 2,500 NS |
|---|
| Hingham Institution for Savings (The) | Hingham Institution for Savings (The) | 0.02552% | 70,338.24 | 252 NS |
|---|
| YORW | York Water Co. (The) | 0.025505% | 70,297.44 | 2,138 NS |
|---|
| FOR | Forestar Group Inc. | 0.025498% | 70,277.84 | 2,447 NS |
|---|
| QTWO | Q2 Holdings, Inc. | 0.025385% | 69,966.48 | 1,454 NS |
|---|
| SunOpta Inc. | SunOpta Inc. | 0.02538% | 69,951.6 | 10,795 NS |
|---|
| HIMS | Hims & Hers Health, Inc. | 0.025324% | 69,797.64 | 4,807 NS |
|---|
| OKLO | Oklo Inc. | 0.025283% | 69,685.65 | 1,107 NS |
|---|
| CHCT | Community Healthcare Trust Inc. | 0.025236% | 69,556.3 | 4,070 NS |
|---|
| Saul Centers, Inc. | Saul Centers, Inc. | 0.025175% | 69,386.88 | 2,036 NS |
|---|
| AQST | Aquestive Therapeutics, Inc. | 0.025121% | 69,240 | 17,310 NS |
|---|
| TSBK | Timberland Bancorp, Inc. | 0.025118% | 69,229.44 | 1,818 NS |
|---|
| Alexander's, Inc. | Alexander's, Inc. | 0.025112% | 69,212.9 | 295 NS |
|---|
| PKBK | Parke Bancorp, Inc. | 0.025088% | 69,148.52 | 2,482 NS |
|---|
| FRSH | Freshworks Inc. | 0.025084% | 69,136.62 | 8,841 NS |
|---|
| TYRA | Tyra Biosciences, Inc. | 0.025053% | 69,051.63 | 2,073 NS |
|---|
| GCO | Genesco Inc. | 0.025034% | 68,998.92 | 2,533 NS |
|---|
| HBT | HBT Financial, Inc. | 0.025031% | 68,990.64 | 2,559 NS |
|---|
| MDXG | MiMedx Group, Inc. | 0.024927% | 68,704.5 | 14,050 NS |
|---|
| Gladstone Commercial Corp. | Gladstone Commercial Corp. | 0.024897% | 68,620.06 | 5,494 NS |
|---|
| ANGO | AngioDynamics, Inc. | 0.024804% | 68,365.44 | 5,976 NS |
|---|
| CWBC | Community West Bancshares | 0.024796% | 68,342.66 | 2,942 NS |
|---|
| INR | Infinity Natural Resources, Inc. | 0.024784% | 68,309 | 4,115 NS |
|---|
| IDYA | IDEAYA Biosciences, Inc. | 0.024499% | 67,523.4 | 2,097 NS |
|---|
| California BanCorp | California BanCorp | 0.024454% | 67,399.11 | 3,681 NS |
|---|
| PD | PagerDuty, Inc. | 0.024452% | 67,394.76 | 9,546 NS |
|---|
| SMR | NuScale Power Corp. | 0.024239% | 66,807.15 | 5,199 NS |
|---|
| CTKB | Cytek Biosciences, Inc. | 0.024032% | 66,236.8 | 14,785 NS |
|---|
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 0.024017% | 66,196.47 | 2,449 NS |
|---|
| AIP | Arteris, Inc. | 0.023948% | 66,006.15 | 3,885 NS |
|---|
| BCML | BayCom Corp. | 0.023926% | 65,944.2 | 2,243 NS |
|---|
| Chatham Lodging Trust | Chatham Lodging Trust | 0.023895% | 65,858.82 | 8,542 NS |
|---|
| Franklin Financial Services Corp. | Franklin Financial Services Corp. | 0.023852% | 65,739.96 | 1,277 NS |
|---|
| EGHT | 8x8, Inc. | 0.023577% | 64,983.24 | 30,366 NS |
|---|
| PLAY | Dave & Buster's Entertainment, Inc. | 0.023526% | 64,841.6 | 4,405 NS |
|---|
| KURA | Kura Oncology, Inc. | 0.02348% | 64,715.49 | 7,413 NS |
|---|
| TRNS | Transcat, Inc. | 0.02348% | 64,715.1 | 830 NS |
|---|
| ITIC | Investors Title Co. | 0.023457% | 64,652 | 280 NS |
|---|
| COFS | ChoiceOne Financial Services, Inc. | 0.023416% | 64,538.1 | 2,255 NS |
|---|
| CERS | Cerus Corp. | 0.023414% | 64,535.04 | 25,209 NS |
|---|
| ACT | Enact Holdings, Inc. | 0.023408% | 64,517.28 | 1,542 NS |
|---|