ETF:OMFS | ETF Holdings Page 2 | Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 2

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 101–200 of 1,676

TickerIssuerWeightValue (USD)Balance
PLABPhotronics, Inc.0.150048%413,564.0711,049 NS
APLDApplied Digital Corp.0.149548%412,186.0515,115 NS
BIPCBrookfield Infrastructure Corp.0.148453%409,165.648,203 NS
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.148184%408,424.549,506 NS
NVRIEnviri Corp.0.147878%407,581.8321,531 NS
CASHPathward Financial, Inc.0.147309%406,012.884,472 NS
AAPAdvance Auto Parts, Inc.0.147229%405,793.447,632 NS
GOLDGold.com, Inc.0.146729%404,416.397,037 NS
DXPEDXP Enterprises, Inc.0.146498%403,778.522,916 NS
PRIMPrimoris Services Corp.0.146279%403,1762,675 NS
IMKTAIngles Markets, Inc.0.146042%402,5234,730 NS
OPLNOPENLANE, Inc.0.144939%399,482.1214,012 NS
Brink's Co. (The)Brink's Co. (The)0.144384%397,952.163,408 NS
HMNHorace Mann Educators Corp.0.143686%396,028.029,102 NS
SPNTSiriusPoint Ltd.0.143543%395,635.118,715 NS
VTOLBristow Group Inc.0.143435%395,337.68,288 NS
CWKCushman & Wakefield Ltd.0.143227%394,763.5829,438 NS
BHEBenchmark Electronics, Inc.0.142585%392,992.386,798 NS
OPCHOption Care Health, Inc.0.142573%392,960.7612,106 NS
AVAAvista Corp.0.142513%392,795.49,670 NS
PTENPatterson-UTI Energy, Inc.0.142356%392,362.0646,106 NS
MHOM/I Homes, Inc.0.141427%389,802.722,742 NS
TTMITTM Technologies, Inc.0.141069%388,815.23,730 NS
Kohl's Corp.Kohl's Corp.0.140709%387,821.6723,691 NS
FORMFormFactor, Inc.0.140345%386,818.563,912 NS
ArcBest Corp.ArcBest Corp.0.140123%386,206.923,762 NS
First BanCorp.First BanCorp.0.139796%385,305.5518,235 NS
NICNicolet Bankshares, Inc.0.139669%384,955.22,520 NS
TRNTrinity Industries, Inc.0.139612%384,798.4411,258 NS
TPBTurning Point Brands, Inc.0.138471%381,654.142,786 NS
UCTTUltra Clean Holdings, Inc.0.138435%381,555.846,288 NS
RRRRed Rock Resorts, Inc.0.13693%377,408.156,233 NS
PLUSePlus inc.0.136638%376,601.544,669 NS
DBDDiebold Nixdorf, Inc.0.136507%376,2404,703 NS
CTRICenturi Holdings, Inc.0.136307%375,68912,119 NS
AEHRAehr Test Systems0.136196%375,385.4710,029 NS
VVXV2X, Inc.0.135947%374,6975,372 NS
KBHKB Home0.135939%374,676.945,893 NS
OUTOUTFRONT Media Inc.0.135844%374,414.7612,996 NS
NWNNorthwest Natural Holding Co.0.135515%373,507.687,042 NS
ABMABM Industries Inc.0.135492%373,4448,392 NS
MSGEMadison Square Garden Entertainment Corp.0.134403%370,442.385,867 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.134039%369,439.15369,439.15 NS
UNFUniFirst Corp.0.134015%369,371.861,573 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.133988%369,297.84,622 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.133793%368,761.925,468 NS
POWLPowell Industries, Inc.0.13298%366,520700 NS
Spire Inc.Spire Inc.0.132884%366,256.783,998 NS
PTGXProtagonist Therapeutics, Inc.0.13233%364,728.883,961 NS
Expro Group Holdings N.V.Expro Group Holdings N.V.0.132203%364,379.7220,402 NS
MTRNMaterion Corp.0.131929%363,623.82,230 NS
SKYWSkyWest, Inc.0.13145%362,302.483,481 NS
COLLCollegium Pharmaceutical, Inc.0.130489%359,653.778,631 NS
SWXSouthwest Gas Holdings, Inc.0.13039%359,380.924,076 NS
UVEUniversal Insurance Holdings, Inc.0.130283%359,085.710,210 NS
PFSProvident Financial Services, Inc.0.130246%358,984.4817,062 NS
AROCArchrock, Inc.0.12976%357,645.5910,123 NS
HCI Group, Inc.HCI Group, Inc.0.129169%356,015.562,018 NS
ECHOEchoStar Corp.0.12906%355,716.873,079 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.128936%355,3745,400 NS
Banco Latinoamericano de Comercio Exterior, S.A.Banco Latinoamericano de Comercio Exterior, S.A.0.128569%354,362.497,083 NS
OSCROscar Health, Inc.0.128363%353,794.3225,938 NS
CNKCinemark Holdings, Inc.0.128198%353,338.8812,512 NS
Fulton Financial Corp.Fulton Financial Corp.0.127595%351,678.6517,197 NS
PLXSPlexus Corp.0.127556%351,569.431,811 NS
ABGAsbury Automotive Group, Inc.0.127126%350,385.421,639 NS
WSFSWSFS Financial Corp.0.126988%350,003.615,511 NS
CVSACovista Inc.0.126935%349,8603,570 NS
LPGDorian LPG Ltd.0.126798%349,481.529,448 NS
CALMCal-Maine Foods, Inc.0.126547%348,788.444,004 NS
ESEESCO Technologies Inc.0.12616%347,721.661,254 NS
OTTROtter Tail Corp.0.125634%346,271.94,069 NS
Portland General Electric Co.Portland General Electric Co.0.125512%345,937.566,411 NS
CRGYCrescent Energy Co.0.125509%345,928.8829,668 NS
MYEMyers Industries, Inc.0.125152%344,945.415,420 NS
First Financial Bancorp.First Financial Bancorp.0.125114%344,839.9512,285 NS
First Merchants Corp.First Merchants Corp.0.125101%344,802.848,823 NS
ADEAAdeia Inc.0.125047%344,654.0216,658 NS
CMCCommercial Metals Co.0.124994%344,5104,700 NS
CELCCelcuity Inc.0.124834%344,066.83,080 NS
KGSKodiak Gas Services, Inc.0.124832%344,063.856,305 NS
CIFRCipher Digital Inc.0.124751%343,839.622,041 NS
PSIXPower Solutions International, Inc.0.124726%343,769.54,117 NS
FLRFluor Corp.0.124445%342,996.676,557 NS
SEISolaris Energy Infrastructure, Inc.0.124264%342,496.636,901 NS
ATMUAtmus Filtration Technologies Inc.0.124087%342,0095,300 NS
NWENorthwestern Energy Group, Inc.0.124071%341,964.484,888 NS
NUTXNutex Health Inc.0.123878%341,431.863,091 NS
SANMSanmina Corp.0.123816%341,261.482,198 NS
PAHCPhibro Animal Health Corp.0.123512%340,423.246,236 NS
FTDRFrontdoor, Inc.0.123472%340,312.914,963 NS
AXAxos Financial, Inc.0.123322%339,900.33,915 NS
Caret Holdings, Inc.Caret Holdings, Inc.0.123159%339,450.846,543 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.123116%339,333.55,150 NS
CONConcentra Group Holdings Parent, Inc.0.123016%339,057.9614,151 NS
NBRNabors Industries Ltd.0.122727%338,259.64,330 NS
PRDOPerdoceo Education Corp.0.122524%337,702.110,126 NS
Black Hills Corp.Black Hills Corp.0.122268%336,994.54,575 NS
WKCWorld Kinect Corp.0.122025%336,32613,480 NS
TILEInterface, Inc.0.121895%335,966.8110,669 NS

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