ETF:OMFS | ETF Holdings Page 7 | Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 7

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 601–700 of 1,676

TickerIssuerWeightValue (USD)Balance
OLMAOlema Pharmaceuticals, Inc.0.065632%180,8957,475 NS
TCMDTactile Systems Technology, Inc.0.065621%180,865.756,175 NS
IDCCInterDigital, Inc.0.065428%180,332.76492 NS
SMTCSemtech Corp.0.065369%180,169.341,997 NS
GABCGerman American Bancorp, Inc.0.065335%180,077.044,356 NS
UPBDUpbound Group, Inc.0.065232%179,793.98,382 NS
FSSFederal Signal Corp.0.065223%179,767.921,544 NS
CNMDCONMED Corp.0.065156%179,5843,904 NS
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.0.064959%179,039.282,982 NS
CTSCTS Corp.0.064903%178,886.023,397 NS
CGONCG Oncology, Inc.0.064876%178,810.83,041 NS
SCLStepan Co.0.064863%178,776.573,513 NS
NUSNu Skin Enterprises, Inc.0.064835%178,699.0421,073 NS
RYAMRayonier Advanced Materials Inc.0.064832%178,689.4318,869 NS
GLUEMonte Rosa Therapeutics, Inc.0.064819%178,653.7510,065 NS
TARSTarsus Pharmaceuticals, Inc.0.064801%178,604.82,365 NS
RAMPLiveRamp Holdings, Inc.0.064785%178,561.246,572 NS
ODCOil-Dri Corp. of America0.064758%178,487.042,631 NS
Webull Corp.Webull Corp.0.064689%178,297.2830,688 NS
URBNUrban Outfitters, Inc.0.064634%178,144.22,691 NS
AHRAmerican Healthcare REIT, Inc.0.064366%177,407.043,396 NS
IDTIDT Corp.0.064052%176,541.753,465 NS
JOESt. Joe Co. (The)0.063916%176,166.972,441 NS
IOSPInnospec Inc.0.063793%175,827.682,296 NS
ENREnergizer Holdings, Inc.0.063716%175,613.068,134 NS
CBLCBL & Associates Properties, Inc.0.063615%175,336.984,641 NS
ASGN Inc.ASGN Inc.0.063567%175,203.64,084 NS
UTLUnitil Corp.0.063409%174,767.713,341 NS
SLABSilicon Laboratories Inc.0.063299%174,464.09853 NS
CARGCarGurus, Inc.0.063189%174,161.15,673 NS
AINAlbany International Corp.0.063147%174,045.353,019 NS
DFINDonnelley Financial Solutions, Inc.0.063044%173,761.923,492 NS
TNCTennant Co.0.062996%173,630.352,845 NS
ICHRIchor Holdings, Ltd.0.062987%173,605.053,651 NS
CPFCentral Pacific Financial Corp.0.062979%173,582.55,450 NS
MCMoelis & Co.0.062888%173,331.22,920 NS
CFFNCapitol Federal Financial, Inc.0.062885%173,325.224,140 NS
MACMacerich Co. (The)0.062787%173,053.388,454 NS
ANFAbercrombie & Fitch Co.0.062735%172,910.41,768 NS
SBSISouthside Bancshares, Inc.0.062669%172,729.85,515 NS
LTHLife Time Group Holdings, Inc.0.062646%172,6656,395 NS
ADUSAddus HomeCare Corp.0.062617%172,584.511,667 NS
RXORXO, Inc.0.062509%172,288.210,795 NS
DFTXDefinium Therapeutics, Inc.0.062451%172,126.89,864 NS
BYByline Bancorp, Inc.0.062418%172,036.85,514 NS
ALRMAlarm.com Holdings, Inc.0.062377%171,925.053,593 NS
NXTNextpower Inc.0.062232%171,523.21,632 NS
Box, Inc.Box, Inc.0.062152%171,302.77,274 NS
First Financial Corp.First Financial Corp.0.062114%171,198.722,702 NS
HAFCHanmi Financial Corp.0.06168%170,002.216,511 NS
TrustCo Bank Corp.TrustCo Bank Corp.0.061667%169,967.033,919 NS
FFINFirst Financial Bankshares, Inc.0.061665%169,960.355,495 NS
FBKFB Financial Corp.0.061651%169,921.833,107 NS
Chart Industries, Inc.Chart Industries, Inc.0.061524%169,571.4818 NS
CCSIConsensus Cloud Solutions, Inc.0.061498%169,500.85,635 NS
HEHawaiian Electric Industries, Inc.0.061461%169,398.6410,936 NS
AORTArtivion, Inc.0.061433%169,3234,398 NS
EXTRExtreme Networks, Inc.0.061328%169,032.1812,091 NS
EPRTEssential Properties Realty Trust, Inc.0.061275%168,885.444,976 NS
ORCOrchid Island Capital, Inc.0.061203%168,687.1222,673 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.06118%168,624.725,436 NS
SYBTStock Yards Bancorp, Inc.0.061017%168,175.082,622 NS
VCTRVictory Capital Holdings, Inc.0.060942%167,969.042,428 NS
ITGRInteger Holdings Corp.0.060854%167,725.81,935 NS
JBTMJBT Marel Corp.0.060735%167,3981,087 NS
CYHCommunity Health Systems, Inc.0.060733%167,391.3448,379 NS
ZETAZeta Global Holdings Corp.0.060643%167,143.959,861 NS
AMALAmalgamated Financial Corp.0.060635%167,123.584,342 NS
HRMYHarmony Biosciences Holdings, Inc.0.060627%167,101.75,855 NS
CSTLCastle Biosciences, Inc.0.060584%166,981.795,647 NS
IRTCIRhythm Holdings, Inc.0.060562%166,9201,248 NS
AMBPArdagh Metal Packaging S.A.0.060504%166,762.434,384 NS
ADPTAdaptive Biotechnologies Corp.0.060431%166,559.9410,397 NS
LKFNLakeland Financial Corp.0.060404%166,485.942,866 NS
Piper Sandler Cos.Piper Sandler Cos.0.060371%166,394.65563 NS
CURBCurbline Properties Corp.0.060257%166,081.325,972 NS
ATENA10 Networks, Inc.0.060256%166,078.988,623 NS
Carter's, Inc.Carter's, Inc.0.060047%165,502.154,933 NS
AAOIApplied Optoelectronics, Inc.0.06002%165,427.721,964 NS
HROWHarrow, Inc.0.060014%165,411.543,053 NS
LIONLionsgate Studios Corp.0.059844%164,94318,327 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.059754%164,693.855,091 NS
LQDALiquidia Corp.0.059728%164,623.145,307 NS
MQMarqeta, Inc.0.059704%164,555.5242,853 NS
YELPYelp Inc.0.059667%164,455.627,378 NS
NVGSNavigator Holdings Ltd.0.059608%164,292.327,816 NS
ENSGEnsign Group, Inc. (The)0.059366%163,625.88764 NS
ACIWACI Worldwide, Inc.0.059271%163,362.564,117 NS
IIINInsteel Industries Inc.0.05923%163,249.124,379 NS
ORNOrion Group Holdings, Inc.0.058926%162,412.1711,829 NS
TIC Solutions, Inc.TIC Solutions, Inc.0.05887%162,258.9817,134 NS
PWPPerella Weinberg Partners0.05887%162,258.668,766 NS
AMNAMN Healthcare Services, Inc.0.058831%162,151.528,324 NS
LINDLindblad Expeditions Holdings, Inc.0.058604%161,523.458,195 NS
UNITUniti Group Inc.0.058582%161,464.5622,058 NS
MDGLMadrigal Pharmaceuticals, Inc.0.058463%161,136373 NS
MTUSMetallus Inc.0.058459%161,1269,478 NS
GBCIGlacier Bancorp, Inc.0.058459%161,125.583,542 NS
CVICVR Energy, Inc.0.058414%161,002.246,664 NS
TITNTitan Machinery Inc.0.058374%160,889.958,255 NS

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