OMFS ETF holdings Page 16
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 |
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| Fund | Invesco Russell 2000 Dynamic Multifactor ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,676 |
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| SEC series ID | S000064608 |
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Positions 1,501–1,600 of 1,676
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KMTS | Kestra Medical Technologies Ltd. | 0.009612% | 26,492.64 | 1,138 NS |
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| Alight, Inc. | Alight, Inc. | 0.009586% | 26,420.03 | 30,033 NS |
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| PCYO | Pure Cycle Corp. | 0.009538% | 26,287.59 | 2,487 NS |
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| PRCT | Procept Biorobotics Corp. | 0.009533% | 26,275.02 | 1,158 NS |
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| MainStreet Bancshares, Inc. | MainStreet Bancshares, Inc. | 0.009504% | 26,196 | 1,180 NS |
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| Redwood Trust, Inc. | Redwood Trust, Inc. | 0.0095% | 26,184.4 | 4,328 NS |
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| WBTN | Webtoon Entertainment Inc. | 0.009486% | 26,145 | 2,324 NS |
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| Satellogic Inc. | Satellogic Inc. | 0.009461% | 26,076 | 8,692 NS |
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| ACDC | ProFrac Holding Corp. | 0.00938% | 25,853.85 | 5,223 NS |
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| ASUR | Asure Software, Inc. | 0.009335% | 25,729.1 | 2,815 NS |
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| KRMD | KORU Medical Systems, Inc. | 0.00933% | 25,715.07 | 5,391 NS |
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| CLPT | ClearPoint Neuro, Inc. | 0.009322% | 25,693.08 | 2,044 NS |
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| LXEO | Lexeo Therapeutics, Inc. | 0.009313% | 25,668.5 | 3,575 NS |
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| NMAX | Newsmax, Inc. | 0.009311% | 25,662.35 | 4,313 NS |
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| SBFG | SB Financial Group, Inc. | 0.00928% | 25,576.32 | 1,232 NS |
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| RPAY | Repay Holdings Corp. | 0.009234% | 25,450.9 | 9,155 NS |
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| GETY | Getty Images Holdings, Inc. | 0.009216% | 25,402.48 | 32,651 NS |
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| EVGO | EVgo Inc. | 0.009136% | 25,180.6 | 9,190 NS |
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| BCBP | BCB Bancorp, Inc. | 0.009134% | 25,176 | 3,147 NS |
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| Voyager Technologies, Inc. | Voyager Technologies, Inc. | 0.009083% | 25,035.22 | 938 NS |
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| JILL | J.Jill, Inc. | 0.009073% | 25,006.96 | 1,448 NS |
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| USAU | U.S. Gold Corp. | 0.009062% | 24,976.7 | 1,151 NS |
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| Ready Capital Corp. | Ready Capital Corp. | 0.00905% | 24,943.55 | 13,483 NS |
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| PLTK | Playtika Holding Corp. | 0.008952% | 24,673.65 | 7,985 NS |
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| RMNI | Rimini Street, Inc. | 0.00895% | 24,667.32 | 6,631 NS |
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| RMAX | RE/MAX Holdings, Inc. | 0.008898% | 24,524.71 | 3,899 NS |
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| Rezolve AI PLC | Rezolve AI PLC | 0.00887% | 24,446.36 | 10,492 NS |
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| RELL | Richardson Electronics, Ltd. | 0.008831% | 24,338.96 | 1,982 NS |
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| DSP | Viant Technology Inc. | 0.00881% | 24,281.61 | 2,397 NS |
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| ASPN | Aspen Aerogels, Inc. | 0.00873% | 24,061.44 | 7,712 NS |
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| RSVR | Reservoir Media, Inc. | 0.008686% | 23,940.93 | 2,669 NS |
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| First Internet Bancorp | First Internet Bancorp | 0.008616% | 23,747.88 | 1,171 NS |
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| MED | Medifast, Inc. | 0.008596% | 23,692.5 | 2,250 NS |
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| ALMU | Aeluma, Inc. | 0.008576% | 23,638.16 | 1,528 NS |
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| OPRX | OptimizeRx Corp. | 0.008542% | 23,543.48 | 3,106 NS |
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| Xerox Holdings Corp. | Xerox Holdings Corp. | 0.00854% | 23,536.8 | 13,076 NS |
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| EML | Eastern Co. (The) | 0.00853% | 23,509.62 | 1,266 NS |
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| IMVT | Immunovant, Inc. | 0.008461% | 23,320.93 | 841 NS |
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| RZLT | Rezolute, Inc. | 0.00843% | 23,233.98 | 7,238 NS |
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| First Foundation Inc. | First Foundation Inc. | 0.008425% | 23,221.72 | 3,956 NS |
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| SRBK | SR Bancorp, Inc. | 0.0084% | 23,153.45 | 1,399 NS |
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| Cadiz Inc. | Cadiz Inc. | 0.008384% | 23,108.8 | 4,444 NS |
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| ECBK | ECB Bancorp, Inc. | 0.00837% | 23,068.98 | 1,342 NS |
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| FBLA | FB Bancorp, Inc. | 0.008348% | 23,007.99 | 1,747 NS |
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| Finance of America Cos. Inc. | Finance of America Cos. Inc. | 0.008319% | 22,929.75 | 1,185 NS |
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| Nexpoint Real Estate Finance, Inc. | Nexpoint Real Estate Finance, Inc. | 0.008307% | 22,896.78 | 1,578 NS |
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| UIS | Unisys Corp. | 0.008304% | 22,888.17 | 9,419 NS |
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| Day One Biopharmaceuticals, Inc. | Day One Biopharmaceuticals, Inc. | 0.008276% | 22,811.2 | 2,152 NS |
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| PAR | PAR Technology Corp. | 0.008236% | 22,700.15 | 1,385 NS |
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| BMBL | Bumble Inc. | 0.008209% | 22,626.72 | 7,443 NS |
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| RICK | RCI Hospitality Holdings, Inc. | 0.008182% | 22,550.47 | 1,019 NS |
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| ELMD | Electromed, Inc. | 0.008169% | 22,515 | 950 NS |
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| Richmond Mutual BanCorp., Inc. | Richmond Mutual BanCorp., Inc. | 0.008145% | 22,450.5 | 1,663 NS |
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| CBLL | Ceribell, Inc. | 0.008122% | 22,385.33 | 1,199 NS |
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| GCBC | Greene County Bancorp, Inc. | 0.008063% | 22,224.49 | 1,007 NS |
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| JBIO | Jade Biosciences, Inc. | 0.00806% | 22,215.34 | 1,498 NS |
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| ENTA | Enanta Pharmaceuticals, Inc. | 0.008047% | 22,179.3 | 1,551 NS |
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| NLOP | Net Lease Office Properties | 0.008042% | 22,165 | 1,625 NS |
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| CMRC | Commerce.com, Inc. | 0.008017% | 22,095.44 | 7,948 NS |
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| HNST | Honest Co., Inc. (The) | 0.007963% | 21,946.4 | 7,838 NS |
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| PNRG | PrimeEnergy Resources Corp. | 0.007938% | 21,879 | 110 NS |
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| STRS | Stratus Properties Inc. | 0.007928% | 21,852.32 | 716 NS |
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| LMNR | Limoneira Co. | 0.007888% | 21,740.87 | 1,543 NS |
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| WYFI | WhiteFiber, Inc. | 0.007844% | 21,618.55 | 1,283 NS |
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| IMMR | Immersion Corp. | 0.007819% | 21,549.97 | 3,527 NS |
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| GENC | Gencor Industries, Inc. | 0.007741% | 21,336.92 | 1,366 NS |
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| ELA | Envela Corp. | 0.007667% | 21,132.2 | 1,570 NS |
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| BYRN | Byrna Technologies Inc. | 0.007581% | 20,895.3 | 1,635 NS |
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| Rumble Inc. | Rumble Inc. | 0.007559% | 20,833.91 | 3,851 NS |
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| PESI | Perma-Fix Environmental Services, Inc. | 0.007552% | 20,814.64 | 1,526 NS |
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| CMDB | Costamare Bulkers Holdings Ltd. | 0.007546% | 20,797.2 | 1,090 NS |
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| DERM | Journey Medical Corp. | 0.007535% | 20,768.14 | 2,542 NS |
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| FF | FutureFuel Corp. | 0.00753% | 20,753.28 | 4,804 NS |
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| SG | Sweetgreen, Inc. | 0.007501% | 20,673.75 | 3,725 NS |
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| XOMA Royalty Corp. | XOMA Royalty Corp. | 0.007484% | 20,628.24 | 808 NS |
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| ASAN | Asana, Inc. | 0.007396% | 20,384.1 | 2,871 NS |
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| AVBP | ArriVent Biopharma, Inc. | 0.007367% | 20,305.48 | 884 NS |
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| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | 0.007359% | 20,283.79 | 419 NS |
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| SAMG | Silvercrest Asset Management Group Inc. | 0.007359% | 20,283.47 | 1,334 NS |
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| BEAM | Beam Therapeutics Inc. | 0.007321% | 20,178.14 | 709 NS |
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| FWRD | Forward Air Corp. | 0.007285% | 20,080.26 | 794 NS |
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| RVSB | Riverview Bancorp, Inc. | 0.007246% | 19,971.55 | 3,733 NS |
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| BRT | BRT Apartments Corp. | 0.007239% | 19,951.2 | 1,360 NS |
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| CPSS | Consumer Portfolio Services, Inc. | 0.007232% | 19,934.1 | 2,461 NS |
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| COSO | CoastalSouth Bancshares, Inc. | 0.007224% | 19,910.05 | 811 NS |
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| HTFL | Heartflow, Inc. | 0.007218% | 19,894.44 | 859 NS |
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| CBNA | Chain Bridge Bancorp, Inc. | 0.007197% | 19,837.5 | 575 NS |
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| ENVX | Enovix Corp. | 0.007185% | 19,804.66 | 3,758 NS |
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| LifeMD, Inc. | LifeMD, Inc. | 0.007166% | 19,749.99 | 7,397 NS |
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| BLND | Blend Labs, Inc. | 0.007063% | 19,467.84 | 11,588 NS |
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| VTEX | VTEX | 0.006979% | 19,235.44 | 5,608 NS |
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| LWAY | Lifeway Foods, Inc. | 0.006971% | 19,212.72 | 867 NS |
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| MYGN | Myriad Genetics, Inc. | 0.00697% | 19,209.87 | 4,167 NS |
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| Blue Foundry Bancorp | Blue Foundry Bancorp | 0.006929% | 19,097.82 | 1,449 NS |
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| GEVO | Gevo, Inc. | 0.006929% | 19,097.26 | 10,493 NS |
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| Superior Group of Cos., Inc. | Superior Group of Cos., Inc. | 0.006925% | 19,085.46 | 1,922 NS |
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| FINW | Finwise Bancorp | 0.006904% | 19,029.2 | 1,130 NS |
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| AVD | American Vanguard Corp. | 0.006839% | 18,850.29 | 4,089 NS |
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| Avanos Medical, Inc. | Avanos Medical, Inc. | 0.006814% | 18,781.2 | 1,332 NS |
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| OPK | OPKO Health, Inc. | 0.006783% | 18,694.8 | 15,579 NS |
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