ETF:OMFS | ETF Holdings Page 8 | Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 8

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 701–800 of 1,676

TickerIssuerWeightValue (USD)Balance
Graham Corp.Graham Corp.0.058347%160,815.61,980 NS
PLPCPreformed Line Products Co.0.058346%160,814.1634 NS
CDRECadre Holdings, Inc.0.058334%160,780.583,622 NS
BZHBeazer Homes USA, Inc.0.05833%160,770.36,285 NS
DNTHDianthus Therapeutics, Inc.0.058069%160,0512,900 NS
LXULSB Industries, Inc.0.057994%159,844.7213,756 NS
ARRYArray Technologies, Inc.0.057643%158,876.820,960 NS
NioCorp Developments Ltd.NioCorp Developments Ltd.0.057594%158,740.329,951 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.057494%158,465.2817,076 NS
EIGEmployers Holdings, Inc.0.05743%158,287.83,828 NS
NXQuanex Building Products Corp.0.057392%158,183.657,705 NS
AGIOAgios Pharmaceuticals, Inc.0.057231%157,740.145,218 NS
NGVTIngevity Corp.0.057155%157,529.612,187 NS
GEOGEO Group, Inc. (The)0.057105%157,393.610,465 NS
CLBCore Laboratories Inc.0.05708%157,324.968,944 NS
CTRECareTrust REIT, Inc.0.05671%156,305.763,848 NS
NNINelnet, Inc.0.056646%156,128.761,206 NS
TRNOTerreno Realty Corp.0.056564%155,901.62,360 NS
RCKYRocky Brands, Inc.0.05643%155,533.23,441 NS
AKRAcadia Realty Trust0.056349%155,310.087,424 NS
XPELXPEL, Inc.0.056225%154,966.323,636 NS
BBWBuild-A-Bear Workshop, Inc.0.056195%154,884.783,183 NS
GOGrocery Outlet Holding Corp.0.056082%154,572.615,645 NS
XMTRXometry, Inc.0.056042%154,462.493,766 NS
Old National BancorpOld National Bancorp0.055952%154,215.66,676 NS
ARDXArdelyx, Inc.0.055775%153,728.523,470 NS
USPHU.S. Physical Therapy, Inc.0.055654%153,393.041,849 NS
DECDiversified Energy Co.0.055565%153,148.811,130 NS
EYPTEyePoint, Inc.0.055422%152,754.448,699 NS
ZWSZurn Elkay Water Solutions Corp.0.05536%152,583.142,993 NS
EGYVAALCO Energy, Inc.0.055314%152,455.4529,603 NS
IRTIndependence Realty Trust, Inc.0.055261%152,311.449,192 NS
CNB Financial Corp.CNB Financial Corp.0.055111%151,898.235,423 NS
WRBYWarby Parker Inc.0.055034%151,685.656,065 NS
GSATGlobalstar, Inc.0.055013%151,627.452,435 NS
HSHPHimalaya Shipping Ltd.0.054972%151,51310,300 NS
HZOMarineMax, Inc.0.05492%151,371.54,963 NS
CMCLCaledonia Mining Corp. PLC0.054804%151,050.664,759 NS
Novanta Inc.Novanta Inc.0.054724%150,830.461,122 NS
BFSTBusiness First Bancshares, Inc.0.054636%150,586.85,516 NS
CRAICRA International, Inc.0.054626%150,559.52872 NS
PRGSProgress Software Corp.0.054215%149,427.843,568 NS
DEIDouglas Emmett, Inc.0.054029%148,913.7315,057 NS
Heritage Financial Corp.Heritage Financial Corp.0.054004%148,846.765,636 NS
KOSKosmos Energy Ltd.0.053876%148,493.2363,731 NS
UFPTUFP Technologies, Inc.0.053864%148,458.9705 NS
MZTIMarzetti Co. (The)0.053782%148,234.68902 NS
RMBSRambus Inc.0.053768%148,194.421,487 NS
Safe Bulkers, Inc.Safe Bulkers, Inc.0.053666%147,914.8822,548 NS
ADMAADMA Biologics, Inc.0.053638%147,837.159,495 NS
WRLDWorld Acceptance Corp.0.053635%147,828.481,096 NS
GOLFAcushnet Holdings Corp.0.053612%147,764.521,444 NS
KNKnowles Corp.0.053094%146,337.625,386 NS
VCYTVeracyte, Inc.0.053049%146,213.643,996 NS
Northeast BankNortheast Bank0.053022%146,139.841,318 NS
TGTXTG Therapeutics, Inc.0.053003%146,086.954,855 NS
SITMSiTime Corp.0.052835%145,624.08366 NS
RDNRadian Group Inc.0.052766%145,432.764,213 NS
Heritage Commerce Corp.Heritage Commerce Corp.0.052616%145,020.8111,667 NS
WINAWinmark Corp.0.052474%144,628.08317 NS
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.0.052343%144,268.3817,053 NS
DRUGBright Minds Biosciences Inc.0.052338%144,254.221,721 NS
AXSMAxsome Therapeutics, Inc.0.052029%143,403.75875 NS
APPSDigital Turbine, Inc.0.05197%143,240.8635,281 NS
PBYIPuma Biotechnology, Inc.0.051933%143,138.425,112 NS
DINDine Brands Global, Inc.0.051918%143,097.124,622 NS
Nature's Sunshine Products, Inc.Nature's Sunshine Products, Inc.0.051891%143,022.565,167 NS
LGNLegence Corp.0.051854%142,919.12,462 NS
CleanSpark, Inc.CleanSpark, Inc.0.051779%142,712.8514,343 NS
SHAKShake Shack Inc.0.051764%142,670.861,486 NS
MMSIMerit Medical Systems, Inc.0.051496%141,934.021,839 NS
BHRBBurke & Herbert Financial Services Corp.0.051483%141,896.882,202 NS
EXPOExponent, Inc.0.051412%141,702.661,947 NS
HTBHomeTrust Bancshares, Inc.0.051356%141,548.263,359 NS
EPCEdgewell Personal Care Co.0.051293%141,374.586,217 NS
AATAmerican Assets Trust, Inc.0.051261%141,285.767,238 NS
MATWMatthews International Corp.0.051216%141,162.635,341 NS
MNROMonro, Inc.0.051212%141,150.686,556 NS
PDMPiedmont Realty Trust, Inc.0.0507%139,739.4918,411 NS
CRNCCerence Inc.0.050676%139,674.7817,658 NS
CACCamden National Corp.0.050444%139,033.923,012 NS
PAXPatria Investments Ltd.0.050396%138,901.4410,587 NS
FUBOFuboTV Inc.0.05039%138,886.02118,706 NS
ZDZiff Davis, Inc.0.050285%138,595.445,118 NS
CDNACareDx, Inc.0.050198%138,3557,375 NS
SFIXStitch Fix, Inc.0.050112%138,118.4141,477 NS
IDRIdaho Strategic Resources, Inc.0.049989%137,780.933,199 NS
NTCTNetScout Systems, Inc.0.04998%137,754.364,716 NS
DEAEasterly Government Properties, Inc.0.049935%137,631.365,912 NS
JBLUJetBlue Airways Corp.0.049933%137,624.6824,842 NS
AVAHAveanna Healthcare Holdings Inc.0.049911%137,565.7618,691 NS
PTONPeloton Interactive, Inc.0.049829%137,339.2834,164 NS
GPGIGPGI, Inc.0.049784%137,214.46,112 NS
GCMGGCM Grosvenor Inc.0.049762%137,153.5211,844 NS
BancFirst Corp.BancFirst Corp.0.049728%137,0601,246 NS
VRRMVerra Mobility Corp.0.049684%136,938.458,195 NS
ACELAccel Entertainment, Inc.0.049484%136,388.1612,006 NS
BURBurford Capital Ltd.0.049329%135,959.9616,109 NS
EMBCEmbecta Corp.0.049256%135,760.3213,232 NS
MIRMirion Technologies, Inc.0.049223%135,667.586,278 NS

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