ETF:OMFS | ETF Holdings Page 6 | Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 6

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 501–600 of 1,676

TickerIssuerWeightValue (USD)Balance
Dynex Capital, Inc.Dynex Capital, Inc.0.07609%209,720.4414,948 NS
ROGRogers Corp.0.076054%209,621.521,944 NS
MGEEMGE Energy, Inc.0.075854%209,068.982,549 NS
EBCEastern Bankshares, Inc.0.075665%208,548.7210,662 NS
RIOTRiot Platforms, Inc.0.075498%208,088.4612,774 NS
SKYChampion Homes, Inc.0.075464%207,9932,225 NS
CHCOCity Holding Co.0.075346%207,668.071,731 NS
BBTBeacon Financial Corp.0.075175%207,198.586,967 NS
WABCWestamerica Bancorporation0.075142%207,107.854,089 NS
HOPEHope Bancorp, Inc.0.075027%206,789.918,365 NS
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.0.074952%206,584.4326,051 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.074921%206,498.325,572 NS
INODInnodata Inc.0.07468%205,832.24,660 NS
SFBSServisFirst Bancshares, Inc.0.074626%205,684.392,539 NS
MATVMativ Holdings, Inc.0.07449%205,309.618,940 NS
Hecla Mining Co.Hecla Mining Co.0.074354%204,934.578,227 NS
ASCArdmore Shipping Corp.0.074317%204,831.912,505 NS
CCChemours Co. (The)0.074225%204,579.8411,216 NS
OCFCOceanFirst Financial Corp.0.073951%203,825.1611,286 NS
SONOSonos, Inc.0.073759%203,295.413,201 NS
ITRIItron, Inc.0.073695%203,119.92,162 NS
WGOWinnebago Industries, Inc.0.073623%202,920.435,087 NS
KTBKontoor Brands, Inc.0.073533%202,672.683,108 NS
SYNASynaptics Inc.0.073445%202,428.12,485 NS
RHPRyman Hospitality Properties, Inc.0.073376%202,2402,048 NS
FELEFranklin Electric Co., Inc.0.073155%201,630.882,024 NS
OSBCOld Second Bancorp, Inc.0.07313%201,560.8410,268 NS
DigitalBridge Group, Inc.DigitalBridge Group, Inc.0.073119%201,529.813,044 NS
STOKStoke Therapeutics, Inc.0.073092%201,456.535,533 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.073055%201,353.923,802 NS
FSLYFastly, Inc.0.073054%201,352.7210,531 NS
HLMNHillman Solutions Corp.0.072994%201,18724,535 NS
PECOPhillips Edison & Co., Inc.0.072839%200,760.085,111 NS
VACMarriott Vacations Worldwide Corp.0.072789%200,620.863,086 NS
UEUrban Edge Properties0.072689%200,3459,428 NS
KOPKoppers Holdings Inc.0.072618%200,1515,295 NS
RealReal, Inc. (The)RealReal, Inc. (The)0.072514%199,862.5216,302 NS
Daktronics, Inc.Daktronics, Inc.0.07247%199,743.447,748 NS
SBGISinclair, Inc.0.072451%199,691.1412,221 NS
KAIKadant Inc.0.072357%199,431.96588 NS
WMKWeis Markets, Inc.0.072131%198,807.842,934 NS
ROCKGibraltar Industries, Inc.0.072027%198,520.24,365 NS
AMSCAmerican Superconductor Corp.0.071999%198,444.786,091 NS
Alexander & Baldwin, Inc.Alexander & Baldwin, Inc.0.071832%197,983.179,523 NS
GPORGulfport Energy Corp.0.071693%197,601.02947 NS
KRYSKrystal Biotech, Inc.0.071605%197,358.24716 NS
BFCBank First Corp.0.071434%196,887.541,462 NS
DORMDorman Products, Inc.0.071198%196,236.91,665 NS
GSMFerroglobe PLC0.071195%196,229.1138,401 NS
SSPE.W. Scripps Co. (The)0.07099%195,664.247,148 NS
KRGKite Realty Group Trust0.070961%195,583.47,508 NS
ICFIICF International, Inc.0.070909%195,438.632,351 NS
RLJ Lodging TrustRLJ Lodging Trust0.070816%195,182.7424,337 NS
THRMGentherm Inc.0.070814%195,178.125,956 NS
GTYGetty Realty Corp.0.070755%195,016.445,942 NS
AMRXAmneal Pharmaceuticals, Inc.0.070743%194,983.3914,119 NS
UPWKUpwork Inc.0.070421%194,093.4614,463 NS
UVSPUnivest Financial Corp.0.070236%193,583.55,770 NS
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc.0.069824%192,449.841,532 NS
PCRXPacira Biosciences, Inc.0.069708%192,128.798,769 NS
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc.0.069466%191,462.1622,712 NS
NCR Voyix Corp.NCR Voyix Corp.0.069259%190,893.0424,986 NS
GDOTGreen Dot Corp.0.069242%190,844.0416,509 NS
ANIPANI Pharmaceuticals, Inc.0.069229%190,809.82,582 NS
RIGLRigel Pharmaceuticals, Inc.0.06921%190,757.345,491 NS
EPACEnerpac Tool Group Corp.0.068997%190,168.84,661 NS
ARQTArcutis Biotherapeutics, Inc.0.068829%189,706.987,034 NS
ARLOArlo Technologies, Inc.0.068704%189,362.6112,069 NS
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.0.068669%189,265.027,134 NS
BJ's Restaurants, Inc.BJ's Restaurants, Inc.0.068655%189,228.194,981 NS
ICUIICU Medical, Inc.0.068565%188,977.91,255 NS
HAEHaemonetics Corp.0.068438%188,630.282,979 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.068148%187,8297,300 NS
JBIJanus International Group, Inc.0.068113%187,732.0826,973 NS
FCPTFour Corners Property Trust, Inc.0.068017%187,469.927,346 NS
MBXMBX Biosciences, Inc.0.06767%186,511.55,730 NS
MBWMMercantile Bank Corp.0.067569%186,234.33,605 NS
TMPTompkins Financial Corp.0.067408%185,791.622,422 NS
CCBCoastal Financial Corp.0.067347%185,623.382,502 NS
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.0.067283%185,444.8512,905 NS
BVBrightView Holdings, Inc.0.067134%185,034.2213,418 NS
TRIPTripadvisor, Inc.0.067089%184,911.918,290 NS
BKEBuckle, Inc. (The)0.067049%184,801.053,451 NS
TWITitan International, Inc.0.067042%184,782.4318,991 NS
LMATLeMaitre Vascular, Inc.0.066999%184,663.261,707 NS
iHeartMedia, Inc.iHeartMedia, Inc.0.066805%184,127.1656,308 NS
SCSCScanSource, Inc.0.066802%184,120.685,006 NS
SLVMSylvamo Corp.0.066757%183,996.23,974 NS
WDFCWD-40 Co.0.066632%183,652.2771 NS
FMBHFirst Mid Bancshares, Inc.0.066629%183,642.784,478 NS
SkyWater Technology, Inc.SkyWater Technology, Inc.0.066451%183,152.826,217 NS
STRTSTRATTEC SECURITY Corp.0.06641%183,0402,080 NS
NWPXNWPX Infrastructure, Inc.0.066192%182,437.62,351 NS
Montrose Environmental Group, Inc.Montrose Environmental Group, Inc.0.066175%182,391.246,242 NS
MCRIMonarch Casino & Resort, Inc.0.065933%181,725.11,891 NS
PNTGPennant Group, Inc. (The)0.065923%181,696.95,390 NS
LADRLadder Capital Corp.0.065835%181,454.2617,498 NS
BCPCBalchem Corp.0.065826%181,4301,000 NS
NSSCNapco Security Technologies, Inc.0.065817%181,406.123,892 NS
TXG10x Genomics, Inc.0.065766%181,265.27,864 NS

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