OMFS ETF holdings Page 17
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 1,601–1,676 of 1,676
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SNDX | Syndax Pharmaceuticals, Inc. | 0.006727% | 18,540.34 | 854 NS |
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| AVBH | Avidbank Holdings, Inc. | 0.006685% | 18,425.44 | 638 NS |
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| GYRE | Gyre Therapeutics, Inc. | 0.006613% | 18,226.88 | 2,212 NS |
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| First National Corp. | First National Corp. | 0.006521% | 17,974.35 | 677 NS |
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| HNVR | Hanover Bancorp, Inc. | 0.00649% | 17,888.2 | 865 NS |
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| KRO | Kronos Worldwide, Inc. | 0.006427% | 17,714.69 | 3,049 NS |
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| America's Car-Mart, Inc. | America's Car-Mart, Inc. | 0.006257% | 17,245.44 | 864 NS |
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| HFFG | HF Foods Group Inc. | 0.006249% | 17,223.69 | 8,241 NS |
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| JELD | JELD-WEN Holding, Inc. | 0.006247% | 17,218.6 | 8,785 NS |
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| Falcon's Beyond Global, Inc. | Falcon's Beyond Global, Inc. | 0.006233% | 17,178.48 | 2,651 NS |
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| INGN | Inogen, Inc. | 0.006232% | 17,177.6 | 2,816 NS |
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| BALY | Bally's Corp. | 0.006176% | 17,021.34 | 1,197 NS |
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| Accendra Health Inc. | Accendra Health Inc. | 0.006123% | 16,877.08 | 6,974 NS |
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| NFE | New Fortress Energy Inc. | 0.006116% | 16,857.94 | 15,466 NS |
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| XPER | Xperi Inc. | 0.006107% | 16,832.98 | 2,746 NS |
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| SMC | Summit Midstream Corp. | 0.006092% | 16,791.19 | 569 NS |
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| KIDS | OrthoPediatrics Corp. | 0.006023% | 16,601.22 | 866 NS |
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| HPK | HighPeak Energy, Inc. | 0.006013% | 16,573.01 | 3,181 NS |
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| LendingClub Corp. | LendingClub Corp. | 0.005999% | 16,535.19 | 1,109 NS |
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| NODK | NI Holdings, Inc. | 0.005965% | 16,440.64 | 1,238 NS |
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| Marine Products Corp. | Marine Products Corp. | 0.005934% | 16,356.45 | 2,155 NS |
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| CXDO | Crexendo, Inc. | 0.005924% | 16,328.64 | 2,796 NS |
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| EU | enCore Energy Corp. | 0.005807% | 16,005.6 | 5,928 NS |
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| ACTG | Acacia Research Corp. | 0.005766% | 15,892.67 | 3,793 NS |
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| VIRC | Virco Mfg. Corp. | 0.005764% | 15,887.7 | 2,502 NS |
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| EPSN | Epsilon Energy Ltd. | 0.005731% | 15,795.2 | 3,085 NS |
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| ZIP | ZipRecruiter, Inc. | 0.005633% | 15,526.18 | 8,578 NS |
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| GRND | Grindr Inc. | 0.005624% | 15,499.56 | 1,362 NS |
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| INDI | indie Semiconductor, Inc. | 0.005552% | 15,302.46 | 4,181 NS |
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| ONEW | OneWater Marine Inc. | 0.005535% | 15,255.9 | 1,340 NS |
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| DSGN | Design Therapeutics, Inc. | 0.005504% | 15,169.32 | 1,453 NS |
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| UNB | Union Bankshares, Inc. | 0.005407% | 14,903.25 | 641 NS |
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| LFCR | Lifecore Biomedical, Inc. | 0.005251% | 14,472 | 2,010 NS |
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| JCAP | Jefferson Capital, Inc. | 0.005239% | 14,441 | 700 NS |
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| FC | Franklin Covey Co. | 0.005215% | 14,374.08 | 1,104 NS |
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| SKYX | SKYX Platforms Corp. | 0.0052% | 14,332.18 | 7,426 NS |
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| CRDO | Credo Technology Group Holding Ltd. | 0.004929% | 13,584.67 | 121 NS |
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| ENOV | Enovis Corp. | 0.004907% | 13,524.57 | 531 NS |
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| NXDR | Nextdoor Holdings, Inc. | 0.004895% | 13,492.5 | 7,710 NS |
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| SNBRQ | Sleep Number Corp. | 0.004822% | 13,290.18 | 2,154 NS |
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| MNTK | Montauk Renewables, Inc. | 0.004805% | 13,242.46 | 8,599 NS |
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| DOMO | DOMO, INC. | 0.004788% | 13,196.84 | 3,676 NS |
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| CYRX | CryoPort, Inc. | 0.004772% | 13,152.04 | 1,562 NS |
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| GOSS | Gossamer Bio, Inc. | 0.004735% | 13,051.65 | 30,717 NS |
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| SPT | Sprout Social, Inc. | 0.004708% | 12,977.4 | 2,012 NS |
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| WEAV | Weave Communications, Inc. | 0.00469% | 12,927.6 | 2,565 NS |
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| AKBA | Akebia Therapeutics, Inc. | 0.004648% | 12,810.49 | 9,779 NS |
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| AI | C3.ai, Inc. | 0.004635% | 12,775.65 | 1,607 NS |
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| QDEL | QuidelOrtho Corp. | 0.004596% | 12,666.18 | 557 NS |
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| SWKHL | SWK Holdings Corp. | 0.004557% | 12,561.3 | 765 NS |
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| DCTH | Delcath Systems, Inc. | 0.004485% | 12,362.1 | 1,389 NS |
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| TCI | Transcontinental Realty Investors, Inc. | 0.004364% | 12,027.76 | 328 NS |
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| FTLF | FitLife Brands, Inc. | 0.00432% | 11,907.31 | 787 NS |
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| BLZE | Backblaze, Inc. | 0.004296% | 11,840.24 | 3,149 NS |
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| OPAL | OPAL Fuels Inc. | 0.004222% | 11,637.12 | 5,568 NS |
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| LENZ | LENZ Therapeutics, Inc. | 0.004195% | 11,560.93 | 857 NS |
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| Lument Finance Trust, Inc. | Lument Finance Trust, Inc. | 0.004176% | 11,510.58 | 8,341 NS |
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| NAVN | Navan, Inc. | 0.004156% | 11,454.24 | 1,176 NS |
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| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | 0.004103% | 11,308.88 | 1,562 NS |
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| MAPS | WM Technology, Inc. | 0.004091% | 11,275.59 | 16,867 NS |
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| ARAY | Accuray Inc. | 0.003992% | 11,001.95 | 19,051 NS |
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| SDGR | Schrodinger, Inc. | 0.003991% | 10,998.72 | 912 NS |
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| EOLS | Evolus, Inc. | 0.00396% | 10,913.4 | 2,538 NS |
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| THRY | Thryv Holdings, Inc. | 0.003908% | 10,771.76 | 4,643 NS |
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| RXST | RxSight, Inc. | 0.003683% | 10,150.36 | 1,357 NS |
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| PureCycle Technologies, Inc. | PureCycle Technologies, Inc. | 0.003654% | 10,070.76 | 1,596 NS |
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| CMTG | Claros Mortgage Trust, Inc. | 0.003339% | 9,203.89 | 3,851 NS |
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| LAW | CS Disco, Inc. | 0.0032% | 8,820.5 | 2,714 NS |
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| VIA | Via Transportation, Inc. | 0.003123% | 8,607.18 | 501 NS |
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| VSTM | Verastem, Inc. | 0.003018% | 8,316.88 | 1,454 NS |
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| ZVIA | Zevia PBC | 0.002915% | 8,033.3 | 5,995 NS |
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| BRCC | BRC, Inc. | 0.002907% | 8,012.28 | 12,728 NS |
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| CTEV | Claritev Corp. | 0.002121% | 5,845.98 | 434 NS |
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| RNA | Atrium Therapeutics, Inc. | 0.000781% | 2,152.03 | 145.9 NS |
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| 2596459D US | Metsera, Inc. | 0% | 0 | 483 NS |
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| NOVOB CVR | Novo Nordisk A/S | 0% | 0 | 4,621 NS |
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