ETF:OMFS | ETF Holdings Page 15 | Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 15

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 1,401–1,500 of 1,676

TickerIssuerWeightValue (USD)Balance
Life360, Inc.Life360, Inc.0.013792%38,013.3722 NS
ACRES Commercial Realty Corp.ACRES Commercial Realty Corp.0.0137%37,760.42,040 NS
INTAIntapp, Inc.0.013664%37,659.971,679 NS
NVECNVE Corp.0.013662%37,655.48547 NS
EFSIEagle Financial Services, Inc.0.013639%37,590.931,083 NS
AMLXAmylyx Pharmaceuticals, Inc.0.013595%37,469.92,470 NS
ABUSArbutus Biopharma Corp.0.013458%37,093.67,960 NS
NRIXNurix Therapeutics, Inc.0.013425%37,002.492,317 NS
DSGRDistribution Solutions Group, Inc.0.013354%36,806.91,231 NS
SRTAStrata Critical Medical, Inc.0.013294%36,641.088,561 NS
ALKTAlkami Technology, Inc.0.013212%36,415.552,201 NS
VERXVertex, Inc.0.013202%36,388.242,513 NS
BRBSBlue Ridge Bankshares, Inc.0.013178%36,320.768,946 NS
KRTKarat Packaging Inc.0.012986%35,791.81,452 NS
JANXJanux Therapeutics, Inc.0.012952%35,699.032,623 NS
VABKVirginia National Bankshares Corp.0.012924%35,622.4920 NS
PCVXVaxcyte, Inc.0.012903%35,562.24576 NS
SIONSionna Therapeutics, Inc.0.012873%35,480.34971 NS
VELVelocity Financial, Inc.0.012869%35,469.721,908 NS
AIOTPowerfleet, Inc.0.012826%35,350.149,902 NS
MXLMaxLinear, Inc.0.012736%35,104.022,014 NS
Ellington Financial Inc.Ellington Financial Inc.0.012725%35,074.082,824 NS
PAYSPaysign, Inc.0.012691%34,978.159,853 NS
BSETBassett Furniture Industries, Inc.0.012688%34,969.922,336 NS
FLXSFlexsteel Industries, Inc.0.01268%34,948.13679 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.012637%34,830.662,841 NS
EVIEVI Industries, Inc.0.012598%34,721.411,787 NS
Compass Diversified HoldingsCompass Diversified Holdings0.012563%34,626.274,623 NS
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.012483%34,405.351,519 NS
BCAXBicara Therapeutics Inc.0.012468%34,365.442,048 NS
ACNTAscent Industries Co.0.012452%34,3202,000 NS
KRUSKura Sushi USA, Inc.0.012419%34,228.98486 NS
IonQ, Inc.IonQ, Inc.0.012404%34,187.67891 NS
STRWStrawberry Fields REIT, Inc.0.012381%34,124.82,666 NS
NEXTNextDecade Corp.0.012365%34,080.976,323 NS
OPBKOP Bancorp0.012259%33,787.442,529 NS
OSGOctave Specialty Group, Inc.0.012221%33,683.66,296 NS
CURICuriosityStream Inc.0.012185%33,583.689,936 NS
Olaplex Holdings, Inc.Olaplex Holdings, Inc.0.012078%33,288.3620,676 NS
CBFVCB Financial Services, Inc.0.01196%32,965.07947 NS
OECOrion S.A.0.011939%32,905.275,783 NS
UTMDUtah Medical Products, Inc.0.011914%32,838.73493 NS
ANGIAngi Inc.0.011898%32,792.74,215 NS
DYNDyne Therapeutics, Inc.0.011884%32,755.142,097 NS
National Research Corp.National Research Corp.0.011847%32,653.352,435 NS
RPDRapid7, Inc.0.011843%32,642.565,248 NS
ILPTIndustrial Logistics Properties Trust0.011815%32,564.025,557 NS
BPRNPrinceton Bancorp, Inc.0.011807%32,543.26958 NS
LARKLandmark Bancorp, Inc.0.011786%32,483.541,171 NS
NVCRNovoCure Ltd.0.01174%32,356.892,367 NS
FNWDFinward Bancorp0.011671%32,166.96861 NS
DNUTKrispy Kreme, Inc.0.01161%31,998.758,533 NS
WVEWave Life Sciences Ltd.0.011549%31,830.052,285 NS
BRCBBlack Rock Coffee Bar, Inc.0.011539%31,802.562,384 NS
PXEDPhoenix Education Partners, Inc.0.011513%31,731.21,072 NS
TLSTelos Corp.0.011465%31,601.227,861 NS
ARDTArdent Health, Inc.0.011461%31,587.963,364 NS
BOCBoston Omaha Corp.0.011386%31,381.352,541 NS
DMACDiaMedica Therapeutics Inc.0.011376%31,354.83,944 NS
SNFCASecurity National Financial Corp.0.011364%31,320.423,457 NS
ACREAres Commercial Real Estate Corp.0.011329%31,224.46,220 NS
United Security BancsharesUnited Security Bancshares0.011256%31,024.542,986 NS
Alpha and Omega Semiconductor Ltd.Alpha and Omega Semiconductor Ltd.0.011236%30,968.741,474 NS
MCHBMechanics Bancorp0.011206%30,887.162,166 NS
LEGHLegacy Housing Corp.0.011198%30,863.361,408 NS
ADTNADTRAN Holdings, Inc.0.011173%30,793.83,019 NS
PSFEPaysafe Ltd.0.011068%30,504.984,873 NS
CFBKCF Bankshares Inc.0.010997%30,310.661,003 NS
PACKRanpak Holdings Corp.0.010997%30,310.45,920 NS
PBFSPioneer Bancorp, Inc.0.01094%30,153.072,137 NS
DNLIDenali Therapeutics Inc.0.010935%30,139.141,423 NS
LOVELovesac Co. (The)0.010873%29,969.12,345 NS
EPMEvolution Petroleum Corp.0.010871%29,962.416,703 NS
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC0.010842%29,884.121,351 NS
NABLN-able, Inc.0.010798%29,761.66,764 NS
CEVACEVA, Inc.0.010641%29,329.161,406 NS
FVRFrontView REIT, Inc.0.010617%29,262.621,766 NS
Priority Technology Holdings, Inc.Priority Technology Holdings, Inc.0.010586%29,176.355,257 NS
WHGWestwood Holdings Group, Inc.0.010581%29,162.41,740 NS
Alta Equipment Group Inc.Alta Equipment Group Inc.0.010547%29,069.74,213 NS
BVFLBV Financial, Inc.0.010485%28,897.961,547 NS
MPTIM-tron Industries, Inc.0.010448%28,796.95455 NS
RBBNRibbon Communications Inc.0.010428%28,742.4712,889 NS
BOOMDMC Global Inc.0.010416%28,707.864,874 NS
OSUROraSure Technologies, Inc.0.010367%28,573.659,071 NS
CNDTConduent Inc.0.010275%28,319.6219,397 NS
SEVNSeven Hills Realty Trust0.010177%28,051.123,277 NS
BBNXBeta Bionics, Inc.0.010173%28,038.62,220 NS
GDYNGrid Dynamics Holdings, Inc.0.010088%27,803.254,119 NS
KGEIKolibri Global Energy Inc.0.010048%27,6957,250 NS
EVCEntravision Communications Corp.0.01001%27,5908,900 NS
UPBUpstream Bio, Inc.0.009964%27,463.683,576 NS
SGHTSight Sciences, Inc.0.009881%27,234.485,278 NS
FRPHFRP Holdings, Inc.0.009858%27,171.91,135 NS
Beauty Health Co. (The)Beauty Health Co. (The)0.009849%27,147.1226,103 NS
Modiv Industrial, Inc.Modiv Industrial, Inc.0.009825%27,080.461,746 NS
SLQTSelectQuote, Inc.0.009739%26,842.8631,209 NS
ACVAACV Auctions Inc.0.009691%26,710.565,496 NS
GBTGGlobal Business Travel Group, Inc.0.009669%26,649.844,872 NS
RCMTRCM Technologies, Inc.0.009619%26,511.821,402 NS

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