OMFS Holdings and Portfolio Weights Page 5 - Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 5

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 401–500 of 1,676

Ticker	Issuer	Weight	Value (USD)	Balance
PRG	PROG Holdings, Inc.	0.087188%	240,308.25	6,825 NS
HGV	Hilton Grand Vacations Inc.	0.087157%	240,221.28	5,343 NS
LXP Industrial Trust	LXP Industrial Trust	0.087047%	239,919.96	4,841 NS
KWR	Quaker Chemical Corp.	0.086739%	239,070.78	1,626 NS
PRCH	Porch Group, Inc.	0.086645%	238,812.48	29,088 NS
SBRA	Sabra Health Care REIT, Inc.	0.086623%	238,749.9	11,618 NS
First Busey Corp.	First Busey Corp.	0.086462%	238,307.92	9,397 NS
NHI	National Health Investors, Inc.	0.08626%	237,749.96	2,828 NS
OBK	Origin Bancorp, Inc.	0.086243%	237,702.4	5,714 NS
LINC	Lincoln Educational Services Corp.	0.086189%	237,553.2	6,555 NS
Banc of California, Inc.	Banc of California, Inc.	0.086104%	237,321.03	12,849 NS
GNK	Genco Shipping & Trading Ltd.	0.085888%	236,724.15	9,843 NS
APLE	Apple Hospitality REIT, Inc.	0.085774%	236,409.58	19,283 NS
Papa John's International, Inc.	Papa John's International, Inc.	0.085762%	236,379	7,540 NS
NNE	NANO Nuclear Energy Inc.	0.085495%	235,640.58	8,862 NS
SHLS	Shoals Technologies Group, Inc.	0.085492%	235,634.48	39,736 NS
HWKN	Hawkins, Inc.	0.085418%	235,428.9	1,579 NS
IMAX	IMAX Corp.	0.085219%	234,879.72	5,484 NS
NMRK	Newmark Group, Inc.	0.085175%	234,759.36	16,168 NS
AHCO	AdaptHealth Corp.	0.085016%	234,322.35	25,609 NS
EAT	Brinker International, Inc.	0.084902%	234,007.8	1,579 NS
Select Medical Holdings Corp.	Select Medical Holdings Corp.	0.084898%	233,996.07	15,631 NS
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.08485%	233,865.24	18,228 NS
RNST	Renasant Corp.	0.084843%	233,844.15	6,211 NS
Sun Country Airlines Holdings, Inc.	Sun Country Airlines Holdings, Inc.	0.084741%	233,562.24	11,868 NS
Chimera Investment Corp.	Chimera Investment Corp.	0.084632%	233,261.79	17,139 NS
Diversified Healthcare Trust	Diversified Healthcare Trust	0.084548%	233,030.72	34,472 NS
XHR	Xenia Hotels & Resorts, Inc.	0.0842%	232,072.64	15,188 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.084101%	231,799.37	25,223 NS
PBH	Prestige Consumer Healthcare Inc.	0.084029%	231,600.6	3,342 NS
UEC	Uranium Energy Corp.	0.083825%	231,038.43	15,071 NS
MGNI	Magnite, Inc.	0.083755%	230,845.38	16,949 NS
SPHR	Sphere Entertainment Co.	0.083724%	230,760.39	1,939 NS
BXMT	Blackstone Mortgage Trust, Inc.	0.083546%	230,270.27	11,987 NS
AUPH	Aurinia Pharmaceuticals Inc.	0.083199%	229,313.11	16,183 NS
EVTC	EVERTEC, Inc.	0.083157%	229,197.76	8,096 NS
ACAD	Acadia Pharmaceuticals Inc.	0.083111%	229,071.12	9,327 NS
SKWD	Skyward Specialty Insurance Group, Inc.	0.083104%	229,050.63	4,929 NS
SRRK	Scholar Rock Holding Corp.	0.083088%	229,008.71	5,173 NS
GRC	Gorman-Rupp Co. (The)	0.083078%	228,979.95	3,565 NS
TXNM	TXNM Energy, Inc.	0.082913%	228,525.44	3,872 NS
ALGT	Allegiant Travel Co.	0.082759%	228,100.95	2,233 NS
ARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	0.082742%	228,054.75	12,705 NS
Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	0.082641%	227,775.6	6,280 NS
COCO	Vita Coco Co., Inc. (The)	0.082597%	227,653.26	3,921 NS
WTS	Watts Water Technologies, Inc.	0.082537%	227,488.08	692 NS
PENG	Penguin Solutions, Inc.	0.082322%	226,896.82	10,919 NS
PFBC	Preferred Bank	0.082048%	226,142.16	2,578 NS
SD	SandRidge Energy, Inc.	0.082015%	226,049.35	12,895 NS
LNN	Lindsay Corp.	0.082006%	226,026.6	1,678 NS
Arcellx, Inc.	Arcellx, Inc.	0.081868%	225,645.57	1,983 NS
SHOO	Steven Madden, Ltd.	0.081743%	225,300.1	6,241 NS
MOD	Modine Manufacturing Co.	0.081708%	225,204.75	991 NS
STRA	Strategic Education, Inc.	0.081707%	225,200.36	2,737 NS
EE	Excelerate Energy, Inc.	0.081662%	225,078	5,592 NS
MCY	Mercury General Corp.	0.08147%	224,547.82	2,479 NS
HASI	HA Sustainable Infrastructure Capital, Inc.	0.081303%	224,086.72	6,136 NS
Amprius Technologies, Inc.	Amprius Technologies, Inc.	0.081252%	223,945.83	20,871 NS
SKT	Tanger Inc.	0.080905%	222,990.02	6,017 NS
COGT	Cogent Biosciences, Inc.	0.080823%	222,765.9	5,734 NS
Towne Bank	Towne Bank	0.080808%	222,724.26	6,501 NS
DY	Dycom Industries, Inc.	0.080767%	222,610.6	530 NS
LTC	LTC Properties, Inc.	0.080722%	222,485.76	5,607 NS
PEBO	Peoples Bancorp Inc.	0.080646%	222,275.76	6,888 NS
TRS	TriMas Corp.	0.080621%	222,208.88	5,686 NS
Hertz Global Holdings, Inc.	Hertz Global Holdings, Inc.	0.080426%	221,670.04	48,826 NS
CVBF	CVB Financial Corp.	0.080403%	221,606.52	11,524 NS
ORA	Ormat Technologies, Inc.	0.080365%	221,503.2	2,136 NS
CALX	Calix, Inc.	0.08026%	221,213.21	4,273 NS
STRL	Sterling Infrastructure, Inc.	0.080152%	220,915.08	516 NS
MIRM	Mirum Pharmaceuticals, Inc.	0.079994%	220,480.81	2,389 NS
GLNG	Golar LNG Ltd.	0.079396%	218,832.12	4,922 NS
WWW	Wolverine World Wide, Inc.	0.079381%	218,789.94	12,382 NS
MBC	MasterBrand, Inc.	0.079107%	218,035.4	21,545 NS
WOR	Worthington Enterprises, Inc.	0.079071%	217,934.91	3,891 NS
OMCL	Omnicell, Inc.	0.078719%	216,966.9	5,279 NS
CRVS	Corvus Pharmaceuticals, Inc.	0.078454%	216,234.92	11,842 NS
FET	Forum Energy Technologies, Inc.	0.078364%	215,987.66	3,722 NS
OSW	OneSpaWorld Holdings Ltd.	0.078357%	215,967.43	10,031 NS
Peakstone Realty Trust	Peakstone Realty Trust	0.078355%	215,963.58	10,353 NS
MTW	Manitowoc Co., Inc. (The)	0.078309%	215,836.75	14,633 NS
Fidelis Insurance Holdings Ltd.	Fidelis Insurance Holdings Ltd.	0.078295%	215,797.32	11,322 NS
SRCE	1st Source Corp.	0.078043%	215,102.1	3,210 NS
SAFT	Safety Insurance Group, Inc.	0.07799%	214,957.47	2,769 NS
VECO	Veeco Instruments Inc.	0.077814%	214,470.08	7,018 NS
NWBI	Northwest Bancshares, Inc.	0.077707%	214,177.35	17,203 NS
BOOT	Boot Barn Holdings, Inc.	0.077646%	214,007.82	1,131 NS
AWR	American States Water Co.	0.077472%	213,528.45	2,865 NS
NBHC	National Bank Holdings Corp.	0.077377%	213,266.67	5,333 NS
KNF	Knife River Corp.	0.077287%	213,018.12	2,394 NS
NTST	Netstreit Corp.	0.077279%	212,996.35	10,255 NS
HOMB	Home BancShares, Inc.	0.077103%	212,512.94	7,739 NS
FLNG	FLEX LNG Ltd.	0.077037%	212,331.04	7,772 NS
NBTB	NBT Bancorp Inc.	0.077017%	212,275.68	4,969 NS
TCBK	TriCo Bancshares	0.076883%	211,904.3	4,435 NS
AXGN	Axogen, Inc.	0.076844%	211,797.75	6,675 NS
SYRE	Spyre Therapeutics, Inc.	0.076807%	211,695.22	4,922 NS
NSIT	Insight Enterprises, Inc.	0.076641%	211,239.68	2,528 NS
Park National Corp.	Park National Corp.	0.076409%	210,598.4	1,280 NS
ARI	Apollo Commercial Real Estate Finance, Inc.	0.076321%	210,357	19,845 NS