ETF:OMFS | ETF Holdings Page 13 | Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 13

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 1,201–1,300 of 1,676

TickerIssuerWeightValue (USD)Balance
GRNTGranite Ridge Resources, Inc.0.023356%64,373.3212,722 NS
PTLOPortillo's Inc.0.023261%64,112.0412,006 NS
SSTKShutterstock, Inc.0.023211%63,974.43,808 NS
VOXRVox Royalty Corp.0.023161%63,837.049,928 NS
ULCCFrontier Group Holdings, Inc.0.02312%63,722.8814,352 NS
MNPRMonopar Therapeutics Inc.0.022986%63,354.581,156 NS
NECBNortheast Community Bancorp, Inc.0.022978%63,331.42,617 NS
FSBWFS Bancorp, Inc.0.022936%63,2161,600 NS
PKOHPark-Ohio Holdings Corp.0.022908%63,140.222,453 NS
BBIOBridgeBio Pharma, Inc.0.02289%63,089.52949 NS
MVBFMVB Financial Corp.0.022844%62,9642,332 NS
Kelly Services, Inc.Kelly Services, Inc.0.022843%62,959.646,484 NS
Eventbrite, Inc.Eventbrite, Inc.0.022759%62,728.6414,192 NS
First Bancorp, Inc. (The)First Bancorp, Inc. (The)0.022742%62,682.552,267 NS
OSPNOneSpan Inc.0.022671%62,486.45,660 NS
AVPTAvePoint, Inc.0.022657%62,448.545,793 NS
CBNKCapital Bancorp, Inc.0.022493%61,996.282,108 NS
BVSBioventus Inc.0.022334%61,556.587,011 NS
INSGInseego Corp.0.022328%61,540.054,983 NS
JOUTJohnson Outdoors Inc.0.022308%61,485.321,268 NS
HSTMHealthStream, Inc.0.022268%61,375.932,891 NS
PCBPCB Bancorp0.022253%61,333.482,743 NS
AVAVAeroVironment, Inc.0.02224%61,296.75243 NS
WNCWabash National Corp.0.022188%61,153.756,025 NS
THTarget Hospitality Corp.0.022156%61,065.817,839 NS
Core Scientific, Inc.Core Scientific, Inc.0.022116%60,956.243,592 NS
INSEInspired Entertainment, Inc.0.021991%60,612.487,428 NS
Archer Aviation Inc.Archer Aviation Inc.0.021867%60,270.88,465 NS
CRCTCricut, Inc.0.021726%59,881.813,926 NS
ISTRInvestar Holding Corp.0.021724%59,875.832,121 NS
CMCOColumbus McKinnon Corp.0.021712%59,843.943,153 NS
ATLOAmes National Corp.0.021677%59,746.122,212 NS
EWTXEdgewise Therapeutics, Inc.0.021525%59,327.561,949 NS
Farmers & Merchants Bancorp, Inc.Farmers & Merchants Bancorp, Inc.0.021458%59,141.822,287 NS
DOUGDouglas Elliman Inc.0.021427%59,056.5625,902 NS
ELVNEnliven Therapeutics, Inc.0.021372%58,904.961,984 NS
ERIIEnergy Recovery, Inc.0.021366%58,887.785,646 NS
RMRRMR Group Inc. (The)0.021335%58,804.23,590 NS
LELands' End, Inc.0.021328%58,784.063,658 NS
SEMrush Holdings, Inc.SEMrush Holdings, Inc.0.021318%58,757.224,971 NS
OLPOne Liberty Properties, Inc.0.021289%58,678.022,498 NS
PLBCPlumas Bancorp0.021224%58,498.91,163 NS
LUNRIntuitive Machines, Inc.0.021196%58,421.63,545 NS
CLFDClearfield, Inc.0.021046%58,006.81,845 NS
CCOICogent Communications Holdings, Inc.0.020916%57,649.483,073 NS
VNDAVanda Pharmaceuticals Inc.0.020899%57,603.156,465 NS
CZFSCitizens Financial Services, Inc.0.02081%57,357.3955 NS
SPSCSPS Commerce, Inc.0.02079%57,301.141,014 NS
VMDViemed Healthcare, Inc.0.020773%57,254.76,581 NS
MPLTMapLight Therapeutics, Inc.0.020765%57,232.783,314 NS
CHMGChemung Financial Corp.0.020748%57,185.61,030 NS
USLMUnited States Lime & Minerals, Inc.0.020544%56,623.36496 NS
CFFIC&F Financial Corp.0.020529%56,581.14777 NS
ALHAlliance Laundry Holdings, Inc.0.020524%56,568.462,522 NS
CLDXCelldex Therapeutics, Inc.0.020513%56,539.111,879 NS
CRMDCorMedix Inc.0.020501%56,505.257,925 NS
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.0.020498%56,497.86,494 NS
CALCaleres, Inc.0.020491%56,477.54,750 NS
PDLBPonce Financial Group, Inc.0.020352%56,0953,452 NS
BEBloom Energy Corp.0.020333%56,041.2360 NS
SNWVSANUWAVE Health, Inc.0.02014%55,509.652,282 NS
SVVSavers Value Village, Inc.0.020125%55,467.265,882 NS
Solid Power, Inc.Solid Power, Inc.0.02012%55,454.115,665 NS
MMIMarcus & Millichap, Inc.0.020113%55,434.592,099 NS
FCAPFirst Capital, Inc.0.020035%55,219.61,087 NS
DBIDesigner Brands Inc.0.019979%55,066.087,734 NS
BMRCBank of Marin Bancorp0.019967%55,031.792,211 NS
NCMINational CineMedia, Inc.0.019909%54,873.8415,414 NS
RHLDResolute Holdings Management, Inc.0.019875%54,778.75325 NS
PGENPrecigen, Inc.0.019651%54,162.8914,291 NS
CRNXCrinetics Pharmaceuticals, Inc.0.019639%54,128.71,317 NS
ASLEAerSale Corp.0.019612%54,0546,930 NS
ONITOnity Group Inc.0.01957%53,938.171,287 NS
Bel Fuse Inc.Bel Fuse Inc.0.019532%53,835.3254 NS
KOPNKopin Corp.0.019529%53,826.7624,356 NS
DCDakota Gold Corp.0.019482%53,696.47,715 NS
IIIInformation Services Group, Inc.0.019479%53,689.2211,162 NS
NAGENiagen Bioscience, Inc.0.019372%53,393.6510,573 NS
WNEBWestern New England Bancorp, Inc.0.019325%53,263.254,145 NS
CMTCore Molding Technologies, Inc.0.019288%53,162.252,913 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.019281%53,142.3822 NS
AIIAmerican Integrity Insurance Group, Inc.0.01925%53,058.162,606 NS
Greif, Inc.Greif, Inc.0.019244%53,039.66607 NS
Shoe Carnival, Inc.Shoe Carnival, Inc.0.019236%53,018.942,626 NS
Medallion Financial Corp.Medallion Financial Corp.0.019194%52,901.875,243 NS
PHRPhreesia, Inc.0.01912%52,698.424,274 NS
SWIMLatham Group, Inc.0.019084%52,599.697,839 NS
Middlefield Banc Corp.Middlefield Banc Corp.0.019069%52,558.871,561 NS
FIZZNational Beverage Corp.0.018991%52,3441,440 NS
CLNEClean Energy Fuels Corp.0.018914%52,131.4223,067 NS
HNRGHallador Energy Co.0.018891%52,067.522,864 NS
Biglari Holdings Inc.Biglari Holdings Inc.0.018853%51,962.52134 NS
TDOCTeladoc Health, Inc.0.01884%51,926.729,872 NS
BDNBrandywine Realty Trust0.018836%51,917.2516,275 NS
FRDFriedman Industries, Inc.0.018804%51,828.852,785 NS
SEPNSepterna, Inc.0.018784%51,771.681,784 NS
BKVBKV Corp.0.018642%51,381.21,640 NS
FLGTFulgent Genetics, Inc.0.018533%51,079.563,332 NS
GOGOGogo Inc.0.018532%51,077.2512,075 NS
Gladstone Land Corp.Gladstone Land Corp.0.018503%50,998.844,153 NS

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