OMFS Holdings and Portfolio Weights Page 4 - Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 4

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
Fund	Invesco Russell 2000 Dynamic Multifactor ETF
Report date	2026-02-28
Reported holdings	1,676
SEC series ID	S000064608

Positions 301–400 of 1,676

Ticker	Issuer	Weight	Value (USD)	Balance
DRH	DiamondRock Hospitality Co.	0.100185%	276,130.12	27,503 NS
ALG	Alamo Group Inc.	0.100172%	276,094.29	1,293 NS
FIGS	FIGS, Inc.	0.100126%	275,967.9	17,862 NS
SFNC	Simmons First National Corp.	0.099962%	275,514.58	13,838 NS
BGC	BGC Group, Inc.	0.099894%	275,327.92	28,921 NS
First Bancorp	First Bancorp	0.09987%	275,261.13	4,847 NS
CECO	CECO Environmental Corp.	0.099529%	274,322.1	4,538 NS
Green Brick Partners, Inc.	Green Brick Partners, Inc.	0.099471%	274,162.52	3,722 NS
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	0.099458%	274,127.14	7,279 NS
ProAssurance Corp.	ProAssurance Corp.	0.099181%	273,364.25	11,135 NS
SM	SM Energy Co.	0.099151%	273,280.95	11,815 NS
Rigetti Computing, Inc.	Rigetti Computing, Inc.	0.099096%	273,128.18	15,679 NS
Valley National Bancorp	Valley National Bancorp	0.099029%	272,943.45	21,645 NS
SXI	Standex International Corp.	0.098861%	272,480	1,040 NS
WS	Worthington Steel, Inc.	0.09872%	272,093.32	6,547 NS
WHD	Cactus, Inc.	0.098353%	271,080	5,020 NS
Bank of Hawaii Corp.	Bank of Hawaii Corp.	0.098307%	270,953.52	3,576 NS
SPB	Spectrum Brands Holdings, Inc.	0.097626%	269,078.54	3,433 NS
ARWR	Arrowhead Pharmaceuticals, Inc.	0.097492%	268,707.69	4,247 NS
CVCO	Cavco Industries, Inc.	0.096761%	266,694.12	462 NS
WTTR	Select Water Solutions, Inc.	0.096561%	266,141.23	19,469 NS
ALNT	Allient Inc.	0.096459%	265,861.92	4,038 NS
IBOC	International Bancshares Corp.	0.096421%	265,755.6	3,960 NS
APAM	Artisan Partners Asset Management Inc.	0.09625%	265,284.08	6,586 NS
CLMT	Calumet, Inc.	0.096231%	265,232.48	9,838 NS
STBA	S&T Bancorp, Inc.	0.096144%	264,991.78	6,338 NS
BORR	Borr Drilling Ltd.	0.095889%	264,288.82	43,114 NS
ECVT	Ecovyst Inc.	0.095518%	263,267.2	23,360 NS
Costamare Inc.	Costamare Inc.	0.095219%	262,443.09	14,937 NS
GFF	Griffon Corp.	0.095161%	262,283.48	3,077 NS
LEU	Centrus Energy Corp.	0.095113%	262,151.46	1,294 NS
IBP	Installed Building Products, Inc.	0.094896%	261,552.48	798 NS
NPO	EnPro Inc.	0.094781%	261,236.5	1,010 NS
INVX	Innovex International, Inc.	0.09478%	261,233.9	9,914 NS
PVLA	Palvella Therapeutics, Inc.	0.094644%	260,858.64	1,932 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.094506%	260,479.1	6,307 NS
FIBK	First Interstate BancSystem, Inc.	0.094354%	260,059.54	7,514 NS
BCC	Boise Cascade Co.	0.094171%	259,555.38	3,137 NS
PUMP	ProPetro Holding Corp.	0.094159%	259,521.35	21,395 NS
CPK	Chesapeake Utilities Corp.	0.094126%	259,430.76	1,908 NS
Catalyst Pharmaceuticals, Inc.	Catalyst Pharmaceuticals, Inc.	0.094122%	259,419.2	11,240 NS
WT	WisdomTree, Inc.	0.094055%	259,233.61	15,151 NS
BANR	Banner Corp.	0.093692%	258,233.8	4,388 NS
Federal Agricultural Mortgage Corp.	Federal Agricultural Mortgage Corp.	0.093411%	257,458.78	1,633 NS
PLMR	Palomar Holdings, Inc.	0.093404%	257,440.51	2,081 NS
NPKI	NPK International Inc.	0.093139%	256,709.7	17,790 NS
KE	Kimball Electronics, Inc.	0.093071%	256,522.35	10,265 NS
PACS	PACS Group, Inc.	0.093003%	256,336.71	7,021 NS
ALHC	Alignment Healthcare, Inc.	0.092578%	255,164.72	13,276 NS
SBCF	Seacoast Banking Corp. of Florida	0.092382%	254,623.84	8,182 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.092365%	254,575.5	27,025 NS
ALKS	Alkermes PLC	0.092281%	254,345	8,450 NS
LNTH	Lantheus Holdings, Inc.	0.092054%	253,720.17	3,387 NS
PPTA	Perpetua Resources Corp.	0.091969%	253,486.22	6,877 NS
Two Harbors Investment Corp.	Two Harbors Investment Corp.	0.091936%	253,394.9	24,530 NS
DCH	Dauch Corp.	0.09179%	252,991.2	38,332 NS
AAMI	Acadian Asset Management Inc.	0.091512%	252,226.38	4,683 NS
INVA	Innoviva, Inc.	0.091467%	252,100.8	10,980 NS
BRSL	Brightstar Lottery PLC	0.091381%	251,863.44	18,574 NS
TSHA	Taysha Gene Therapies Inc.	0.091264%	251,541.84	55,528 NS
UTI	Universal Technical Institute, Inc.	0.091216%	251,409	6,945 NS
ACA	Arcosa, Inc.	0.091172%	251,288.24	2,338 NS
SAH	Sonic Automotive, Inc.	0.090751%	250,127.36	3,988 NS
PRVA	Privia Health Group, Inc.	0.090693%	249,968.75	10,525 NS
MFA Financial, Inc.	MFA Financial, Inc.	0.09051%	249,464.25	24,675 NS
ATKR	Atkore Inc.	0.09039%	249,133.5	3,850 NS
CXW	CoreCivic, Inc.	0.090279%	248,828.32	14,074 NS
CBU	Community Financial System, Inc.	0.090247%	248,739.4	4,108 NS
PRLB	Proto Labs, Inc.	0.090072%	248,257.92	3,999 NS
KYMR	Kymera Therapeutics, Inc.	0.089984%	248,015.25	2,715 NS
MLKN	MillerKnoll, Inc.	0.089893%	247,762.28	12,302 NS
CMPR	Cimpress PLC	0.089742%	247,347.3	3,386 NS
Greif, Inc.	Greif, Inc.	0.089618%	247,005.33	3,399 NS
Gray Media, Inc.	Gray Media, Inc.	0.08953%	246,763.74	47,546 NS
First Commonwealth Financial Corp.	First Commonwealth Financial Corp.	0.089507%	246,699.69	14,073 NS
CDP	COPT Defense Properties	0.089429%	246,485.68	7,756 NS
PGNY	Progyny, Inc.	0.089323%	246,191.73	13,917 NS
PRM	Perimeter Solutions Inc.	0.089168%	245,765.16	10,467 NS
RR	Richtech Robotics Inc.	0.089099%	245,576.25	98,625 NS
HNI	HNI Corp.	0.089098%	245,571.52	5,462 NS
SEZL	Sezzle Inc.	0.088693%	244,455.45	3,351 NS
CDE	Coeur Mining, Inc.	0.088487%	243,888.45	8,983 NS
PJT	PJT Partners Inc.	0.088409%	243,672	1,650 NS
HTO	H2O America	0.088368%	243,561.12	4,528 NS
Kulicke and Soffa Industries, Inc.	Kulicke and Soffa Industries, Inc.	0.088358%	243,531.96	3,493 NS
MCB	Metropolitan Bank Holding Corp.	0.088357%	243,530.1	2,894 NS
GIII	G-III Apparel Group, Ltd.	0.088312%	243,404.63	7,957 NS
LZB	La-Z-Boy Inc.	0.088231%	243,181.76	6,808 NS
Wesbanco, Inc.	Wesbanco, Inc.	0.088219%	243,148.51	6,973 NS
CNX	CNX Resources Corp.	0.088177%	243,034.26	5,817 NS
NG	Novagold Resources Inc.	0.088144%	242,943.48	18,239 NS
CNR	Core Natural Resources, Inc.	0.08806%	242,710.56	2,957 NS
Ramaco Resources, Inc.	Ramaco Resources, Inc.	0.088026%	242,618.5	16,025 NS
TBBK	Bancorp, Inc. (The)	0.087642%	241,558.98	4,602 NS
ECPG	Encore Capital Group, Inc.	0.087636%	241,541.73	3,537 NS
Great Lakes Dredge & Dock Corp.	Great Lakes Dredge & Dock Corp.	0.087468%	241,079.85	14,223 NS
ABCB	Ameris Bancorp	0.087403%	240,901.32	3,102 NS
Ligand Pharmaceuticals Inc.	Ligand Pharmaceuticals Inc.	0.087348%	240,748.34	1,214 NS
Diodes Inc.	Diodes Inc.	0.087262%	240,510.75	3,525 NS
TDAY	USA TODAY Co., Inc.	0.087218%	240,391.9	40,402 NS