ETF:OMFS | ETF Holdings Page 14 | Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 14

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 1,301–1,400 of 1,676

TickerIssuerWeightValue (USD)Balance
QUADQuad/Graphics, Inc.0.018319%50,491.377,307 NS
USCBUSCB Financial Holdings, Inc.0.018235%50,259.152,655 NS
MEIMethode Electronics, Inc.0.017978%49,550.225,857 NS
FUNCFirst United Corp.0.017927%49,409.711,393 NS
AMPLAmplitude, Inc.0.017907%49,355.36,761 NS
Kingstone Cos., Inc.Kingstone Cos., Inc.0.017902%49,341.122,994 NS
OVLYOak Valley Bancorp.0.01788%49,2801,540 NS
Crawford & Co.Crawford & Co.0.017825%49,130.164,566 NS
NUVBNuvation Bio Inc.0.017804%49,070.738,303 NS
BRZEBraze, Inc.0.017769%48,975.212,579 NS
EGANeGain Corp.0.017638%48,614.75,205 NS
OVBCOhio Valley Banc Corp.0.017617%48,555.571,139 NS
TBCHTurtle Beach Corp.0.017617%48,554.883,872 NS
Braemar Hotels & Resorts Inc.Braemar Hotels & Resorts Inc.0.017547%48,364.216,620 NS
CABOCable One, Inc.0.017545%48,358.8504 NS
Petco Health and Wellness Co., Inc.Petco Health and Wellness Co., Inc.0.017289%47,651.8518,687 NS
AZTAAzenta, Inc.0.017209%47,430.841,758 NS
MLABMesa Laboratories, Inc.0.017168%47,319.3490 NS
WAYWaystar Holding Corp.0.017151%47,272.951,843 NS
DRVNDriven Brands Holdings Inc.0.017121%47,1904,290 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.017091%47,106.381,202 NS
RPCRidgepost Capital, Inc.0.01709%47,104.595,837 NS
EBMTEagle Bancorp Montana, Inc.0.01703%46,937.12,163 NS
Bakkt, Inc.Bakkt, Inc.0.017017%46,901.364,906 NS
FVCBFVCBankcorp, Inc.0.01689%46,551.63,015 NS
OFIXOrthofix Medical Inc.0.016862%46,475.553,435 NS
Meridian Corp.Meridian Corp.0.016716%46,072.82,370 NS
Titan America S.A.Titan America S.A.0.016692%46,006.682,539 NS
BBCPConcrete Pumping Holdings, Inc.0.016656%45,906.146,811 NS
HWBKHawthorn Bancshares, Inc.0.016625%45,823.111,389 NS
First Community Corp.First Community Corp.0.016615%45,794.981,589 NS
FENCFennec Pharmaceuticals Inc.0.016594%45,735.635,387 NS
TGTredegar Corp.0.016563%45,652.144,973 NS
NEXNNexxen International Ltd.0.016554%45,627.47,085 NS
SPRYARS Pharmaceuticals, Inc.0.016498%45,4724,900 NS
GBFHGBank Financial Holdings Inc.0.016386%45,163.951,495 NS
TSSITSS, Inc.0.016322%44,987.154,355 NS
CRVLCorVel Corp.0.0163%44,926.18871 NS
INNVInnovAge Holding Corp.0.0163%44,925.445,014 NS
Merchants BancorpMerchants Bancorp0.016291%44,901.361,062 NS
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.0.016282%44,875.161,291 NS
PUBMPubmatic, Inc.0.016261%44,817.35,533 NS
SABRSabre Corp.0.016249%44,785.7237,954 NS
Alpine Income Property Trust, Inc.Alpine Income Property Trust, Inc.0.016148%44,508.042,257 NS
JAKKJAKKS Pacific, Inc.0.016132%44,463.242,034 NS
CBKCommercial Bancgroup, Inc.0.016109%44,399.071,707 NS
PALProficient Auto Logistics, Inc.0.015935%43,921.145,802 NS
TRCTejon Ranch Co.0.01589%43,796.072,487 NS
TruBridge, Inc.TruBridge, Inc.0.01567%43,190.312,239 NS
MGPIMGP Ingredients, Inc.0.015669%43,1872,273 NS
KODKodiak Sciences Inc.0.015665%43,174.81,611 NS
NPCENeuroPace, Inc.0.015653%43,142.222,959 NS
Oncology Institute, Inc. (The)Oncology Institute, Inc. (The)0.015609%43,020.5414,886 NS
USNAUSANA Health Sciences, Inc.0.015584%42,953.921,996 NS
ZBIOZenas Biopharma, Inc.0.015555%42,871.451,627 NS
ESOAEnergy Services of America Corp.0.015505%42,736.322,736 NS
Eos Energy Enterprises Inc.Eos Energy Enterprises Inc.0.015505%42,735.287,504 NS
MHMcGraw Hill, Inc.0.015477%42,6583,047 NS
CLWClearwater Paper Corp.0.015408%42,466.672,833 NS
HELEHelen of Troy Ltd.0.01536%42,3362,400 NS
FAFirst Advantage Corp.0.015343%42,287.743,674 NS
SNDASonida Senior Living, Inc.0.015339%42,278.421,178 NS
SPOKSpok Holdings, Inc.0.015337%42,271.483,482 NS
NWFLNorwood Financial Corp.0.015151%41,759.221,437 NS
HBBHamilton Beach Brands Holding Co.0.015136%41,716.642,191 NS
ORICORIC Pharmaceuticals, Inc.0.015084%41,573.953,091 NS
CRSRCorsair Gaming, Inc.0.015063%41,515.387,562 NS
WEYSWeyco Group, Inc.0.015055%41,495.291,327 NS
FRSTPrimis Financial Corp.0.015045%41,466.193,139 NS
FDBCFidelity D & D Bancorp, Inc.0.015035%41,438.25945 NS
Udemy, Inc.Udemy, Inc.0.015034%41,437.148,238 NS
MIAXMiami International Holdings, Inc.0.015023%41,407.2972 NS
EVHEvolent Health, Inc.0.015001%41,346.512,722 NS
JOBYJoby Aviation, Inc.0.014979%41,286.244,104 NS
IBTAIbotta, Inc.0.014939%41,175.531,649 NS
MYFWFirst Western Financial, Inc.0.01481%40,818.061,614 NS
CRKComstock Resources, Inc.0.014806%40,808.412,081 NS
OOMAOoma, Inc.0.014772%40,713.843,294 NS
BNEDBarnes & Noble Education, Inc.0.014694%40,499.34,682 NS
Kingsway Financial Services Inc.Kingsway Financial Services Inc.0.014642%40,355.283,297 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.014625%40,3094,660 NS
REFIChicago Atlantic Real Estate Finance, Inc.0.014578%40,180.053,307 NS
Contango ORE, Inc.Contango ORE, Inc.0.014521%40,023.171,331 NS
RGCORGC Resources, Inc.0.014511%39,994.781,813 NS
JMSBJohn Marshall Bancorp, Inc.0.014503%39,974.42,082 NS
European Wax Center, Inc.European Wax Center, Inc.0.014457%39,845.526,966 NS
NKSHNational Bankshares, Inc.0.014414%39,727.91,058 NS
TRDAEntrada Therapeutics, Inc.0.014383%39,643.393,323 NS
ACUAcme United Corp.0.014224%39,203.71871 NS
JACKJack in the Box Inc.0.014218%39,186.722,316 NS
BFLYButterfly Network, Inc.0.01417%39,055.9510,305 NS
PLXProtalix BioTherapeutics, Inc.0.014166%39,044.1613,557 NS
ESCAEscalade, Inc.0.014148%38,995.22,708 NS
CHRSCoherus Oncology, Inc.0.014101%38,865.9123,273 NS
ANABAnaptysBio, Inc.0.014081%38,810.25705 NS
HCKTHackett Group, Inc. (The)0.014075%38,794.42,840 NS
CZWICitizens Community Bancorp, Inc.0.014074%38,789.482,228 NS
CLBKColumbia Financial, Inc.0.014009%38,610.32,157 NS
PEBKPeoples Bancorp of North Carolina, Inc.0.013905%38,324.631,003 NS
BSVNBank7 Corp.0.013903%38,320.56942 NS

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