ETF:OMFS | ETF Holdings Page 3 | Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 3

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 201–300 of 1,676

TickerIssuerWeightValue (USD)Balance
HLIOHelios Technologies, Inc.0.121256%334,205.524,686 NS
MDPediatrix Medical Group, Inc.0.120913%333,261.6516,789 NS
TKTeekay Corp. Ltd.0.120902%333,229.425,732 NS
GPIGroup 1 Automotive, Inc.0.120666%332,580.541,021 NS
LAURLaureate Education, Inc.0.120503%332,131.810,270 NS
DOLEDole PLC0.120163%331,193.9220,648 NS
MMSMaximus, Inc.0.119826%330,264.484,368 NS
VSE Corp.VSE Corp.0.119046%328,116.151,445 NS
NMIHNMI Holdings, Inc.0.118734%327,255.758,325 NS
ASTEAstec Industries, Inc.0.117886%324,916.975,233 NS
AEISAdvanced Energy Industries, Inc.0.117855%324,831.76968 NS
HUBGHub Group, Inc.0.117684%324,360.177,531 NS
USARUSA Rare Earth, Inc.0.117362%323,473.517,115 NS
IVTInvenTrust Properties Corp.0.117331%323,38810,365 NS
SUPNSupernus Pharmaceuticals, Inc.0.117276%323,235.385,906 NS
Universal Corp.Universal Corp.0.11718%322,971.036,011 NS
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.0.117139%322,858.1811,702 NS
DLXDeluxe Corp.0.116851%322,066.511,606 NS
Fresh Del Monte Produce Inc.Fresh Del Monte Produce Inc.0.116694%321,631.567,492 NS
BDCBelden Inc.0.11641%320,848.72,239 NS
SSR Mining Inc.SSR Mining Inc.0.116102%320,000.799,941 NS
NJRNew Jersey Resources Corp.0.11595%319,582.085,892 NS
AVNTAvient Corp.0.115706%318,908.557,765 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.115174%317,444.33,331 NS
H.B. Fuller Co.H.B. Fuller Co.0.114906%316,704.684,819 NS
HRTGHeritage Insurance Holdings, Inc.0.114525%315,655.6211,326 NS
AMRAlpha Metallurgical Resources, Inc.0.114484%315,5411,940 NS
LASRnLight, Inc.0.11441%315,338.285,612 NS
CBTCabot Corp.0.114063%314,382.064,129 NS
NVTSNavitas Semiconductor Corp.0.114013%314,24434,916 NS
Moog Inc.Moog Inc.0.113366%312,460.18926 NS
AGXArgan, Inc.0.113295%312,265692 NS
BNLBroadstone Net Lease, Inc.0.112751%310,763.5316,027 NS
WULFTeraWulf Inc.0.112696%310,61319,150 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.112391%309,771.443,686 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.111729%307,949.197,433 NS
OGSONE Gas, Inc.0.111608%307,613.923,518 NS
MGRCMcGrath RentCorp0.111425%307,109.62,768 NS
PAGSPagSeguro Digital Ltd.0.11125%306,62928,900 NS
ACLSAxcelis Technologies, Inc.0.111048%306,070.053,705 NS
ROADConstruction Partners, Inc.0.110959%305,826.122,276 NS
TRVITrevi Therapeutics, Inc.0.110888%305,628.825,640 NS
MTXMinerals Technologies Inc.0.110534%304,654.684,314 NS
TMDXTransMedics Group, Inc.0.110413%304,319.72,095 NS
MWAMueller Water Products, Inc.0.110351%304,148.6610,162 NS
Associated Banc-CorpAssociated Banc-Corp0.109704%302,368.0911,449 NS
MRCYMercury Systems, Inc.0.109632%302,167.823,394 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.109474%301,734.165,348 NS
KFYKorn Ferry0.109096%300,690.664,798 NS
HURNHuron Consulting Group Inc.0.108556%299,202.42,116 NS
WERNWerner Enterprises, Inc.0.108432%298,861.538,517 NS
SFLSFL Corp. Ltd.0.108258%298,382.0127,101 NS
QCRHQCR Holdings, Inc.0.108148%298,0793,446 NS
DCODucommun Inc.0.108111%297,975.492,411 NS
UAMYUnited States Antimony Corp.0.10806%297,836.133,315 NS
LRNStride, Inc.0.107518%296,342.563,512 NS
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.0.107326%295,81274,700 NS
GPREGreen Plains Inc.0.107222%295,524.5221,524 NS
CATYCathay General Bancorp0.107078%295,128.275,937 NS
FCFSFirstCash Holdings, Inc.0.10674%294,197.541,526 NS
OSISOSI Systems, Inc.0.10658%293,7561,030 NS
VSHVishay Intertechnology, Inc.0.106511%293,567.0415,682 NS
HRIHerc Holdings Inc.0.106407%293,279.422,098 NS
APEIAmerican Public Education, Inc.0.106163%292,606.526,386 NS
DNOWDNOW Inc.0.105692%291,307.6224,729 NS
SCHLScholastic Corp.0.105652%291,198.758,375 NS
MTHMeritage Homes Corp.0.105597%291,045.783,859 NS
UFPIUFP Industries, Inc.0.105591%291,029.482,828 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.10556%290,945.4236,643 NS
WaFd, Inc.WaFd, Inc.0.105389%290,473.529,322 NS
OISOil States International, Inc.0.105201%289,956.5922,151 NS
Seneca Foods Corp.Seneca Foods Corp.0.105084%289,634.322,084 NS
UFCSUnited Fire Group, Inc.0.104784%288,807.527,432 NS
DOCNDigitalOcean Holdings, Inc.0.104708%288,596.885,148 NS
RIGTransocean Ltd.0.104695%288,560.8844,531 NS
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.0.104685%288,531.965,682 NS
OFGOFG Bancorp0.104424%287,814.487,181 NS
TRMKTrustmark Corp.0.104273%287,397.326,748 NS
CWTCalifornia Water Service Group0.104007%286,663.726,359 NS
ESNTEssent Group Ltd.0.103857%286,252.24,705 NS
UCBUnited Community Banks, Inc.0.103751%285,959.138,889 NS
AMRCAmeresco, Inc.0.103751%285,958.489,388 NS
HTHHilltop Holdings Inc.0.103617%285,590.97,630 NS
STCStewart Information Services Corp.0.103592%285,521.784,022 NS
CCSCentury Communities, Inc.0.103399%284,987.974,239 NS
Enterprise Financial Services Corp.Enterprise Financial Services Corp.0.103398%284,986.14,991 NS
LIVNLivaNova PLC0.103382%284,941.64,036 NS
GATXGATX Corp.0.103304%284,726.821,546 NS
NHCNational HealthCare Corp.0.102684%283,018.51,731 NS
REXREX American Resources Corp.0.102634%282,879.87,955 NS
DGIIDigi International Inc.0.102504%282,521.345,787 NS
SXTSensient Technologies Corp.0.102112%281,441.162,772 NS
INDBIndependent Bank Corp.0.101546%279,880.953,585 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.101306%279,221.368,084 NS
INDVIndivior Pharmaceuticals, Inc.0.101263%279,101.68,530 NS
SMPStandard Motor Products, Inc.0.101237%279,029.767,032 NS
LEGLeggett & Platt, Inc.0.100947%278,229.2823,821 NS
WLDNWilldan Group, Inc.0.10055%277,136.263,109 NS
RSIRush Street Interactive, Inc.0.100477%276,934.514,022 NS
PLOWDouglas Dynamics, Inc.0.100213%276,208.86,015 NS

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