ETF:OMFS | ETF Holdings Page 9 | Invesco Russell 2000 Dynamic Multifactor ETF

OMFS ETF holdings Page 9

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 801–900 of 1,676

TickerIssuerWeightValue (USD)Balance
IESCIES Holdings, Inc.0.049064%135,230.55273 NS
RDNTRadNet, Inc.0.049061%135,221.971,937 NS
CWSTCasella Waste Systems, Inc.0.04901%135,0821,450 NS
RESRPC, Inc.0.04897%134,972.1123,231 NS
WGSGeneDx Holdings Corp.0.048673%134,151.931,683 NS
CSWCSW Industrials, Inc.0.048589%133,920.15455 NS
LZLegalZoom.com, Inc.0.048574%133,879.3219,044 NS
SMASmartStop Self Storage REIT, Inc.0.048533%133,766.854,011 NS
SPXCSPX Technologies, Inc.0.048497%133,667.66589 NS
CSRCenterspace0.048335%133,222.22,118 NS
AMCAMC Entertainment Holdings, Inc.0.048187%132,814.2114,495 NS
RYTMRhythm Pharmaceuticals, Inc.0.048145%132,696.631,431 NS
IEIvanhoe Electric Inc.0.048117%132,620.857,715 NS
UMB Financial Corp.UMB Financial Corp.0.048013%132,334.961,142 NS
CWCOConsolidated Water Co. Ltd.0.047721%131,528.753,475 NS
LMNDLemonade, Inc.0.047625%131,264.382,537 NS
CSVCarriage Services, Inc.0.047604%131,207.362,848 NS
Middlesex Water Co.Middlesex Water Co.0.047295%130,3562,414 NS
ATRCAtriCure, Inc.0.047272%130,291.684,168 NS
VPGVishay Precision Group, Inc.0.047019%129,594.912,813 NS
AMBAAmbarella, Inc.0.04685%129,127.62,140 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.046813%129,025.9211,859 NS
FUNSix Flags Entertainment Corp.0.046736%128,814.927,564 NS
INDBIndependent Bank Corp.0.046523%128,227.53,690 NS
Golden Entertainment, Inc.Golden Entertainment, Inc.0.046262%127,506.84,412 NS
SGRYSurgery Partners, Inc.0.046227%127,4108,220 NS
Navient Corp.Navient Corp.0.04617%127,252.8314,477 NS
ASTHAstrana Health, Inc.0.046137%127,164.156,255 NS
REPXRiley Exploration Permian, Inc.0.046092%127,040.24,405 NS
IRMDIradimed Corp.0.046089%127,031.311,227 NS
EQBKEquity Bancshares, Inc.0.046049%126,920.642,828 NS
POWIPower Integrations, Inc.0.045987%126,748.42,645 NS
NBBKNB Bancorp, Inc.0.045967%126,695.585,937 NS
ESQEsquire Financial Holdings, Inc.0.045943%126,628.921,254 NS
KTOSKratos Defense & Security Solutions, Inc.0.045901%126,512.241,468 NS
CLOVClover Health Investments, Corp.0.045879%126,451.2760,503 NS
FULCFulcrum Therapeutics, Inc.0.045746%126,085.4815,046 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.045577%125,620.3118,023 NS
CCBGCapital City Bank Group, Inc.0.045422%125,193.092,922 NS
FLOCFlowco Holdings Inc.0.045239%124,689.125,527 NS
American Woodmark Corp.American Woodmark Corp.0.04517%124,498.52,485 NS
SMBCSouthern Missouri Bancorp, Inc.0.044947%123,881.912,001 NS
LMBLimbach Holdings, Inc.0.044844%123,599.841,352 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.044357%122,256.872,797 NS
OUSTOuster, Inc.0.044278%122,0386,440 NS
IRONDisc Medicine, Inc.0.044233%121,914.61,830 NS
STNEStoneCo Ltd.0.044222%121,8847,255 NS
DFHDream Finders Homes, Inc.0.044123%121,611.16,730 NS
APOGApogee Enterprises, Inc.0.044108%121,570.463,053 NS
LYTSLSI Industries Inc.0.043982%121,223.345,607 NS
XERSXeris Biopharma Holdings, Inc.0.043896%120,986.2819,769 NS
BCRXBioCryst Pharmaceuticals, Inc.0.043759%120,61013,784 NS
RELYRemitly Global, Inc.0.043752%120,590.77,221 NS
QLYSQualys, Inc.0.043749%120,580.881,304 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.043745%120,570.7813,206 NS
CNXNPC Connection, Inc.0.043719%120,498.151,977 NS
SHBIShore Bancshares, Inc.0.043696%120,435.566,482 NS
PIImpinj, Inc.0.043658%120,329.46981 NS
NTGRNetgear, Inc.0.043601%120,173.365,828 NS
SMBKSmartFinancial, Inc.0.04356%120,061.023,062 NS
HLITHarmonic Inc.0.043539%120,002.0711,289 NS
FTREFortrea Holdings Inc.0.043526%119,967.5211,191 NS
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.0.0434%119,619.281,448 NS
EVEREverQuote, Inc.0.043189%119,037.27,534 NS
Forge Global Holdings, Inc.Forge Global Holdings, Inc.0.043184%119,0252,645 NS
CRSPCRISPR Therapeutics AG0.043072%118,716.361,974 NS
MPBMid Penn Bancorp, Inc.0.042999%118,514.283,684 NS
ATNIATN International, Inc.0.042714%117,729.74,085 NS
LGIHLGI Homes, Inc.0.042688%117,657.32,267 NS
OPFIOppFi Inc.0.042666%117,595.812,810 NS
FBIZFirst Business Financial Services, Inc.0.04265%117,552.152,151 NS
RCATRed Cat Holdings, Inc.0.042632%117,501.910,086 NS
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.0.042497%117,129.434,964 NS
Veris Residential, Inc.Veris Residential, Inc.0.042478%117,077.356,211 NS
IBEXIBEX Ltd.0.042476%117,073.94,051 NS
APGEApogee Therapeutics, Inc.0.042337%116,6901,667 NS
VLGEAVillage Super Market, Inc.0.042258%116,471.252,975 NS
BWINBaldwin Insurance Group, Inc. (The)0.042234%116,405.535,011 NS
TREELendingTree, Inc.0.042194%116,295.443,112 NS
OCULOcular Therapeutix, Inc.0.042099%116,032.2612,979 NS
Pagaya Technologies Ltd.Pagaya Technologies Ltd.0.041903%115,491.9910,321 NS
IPARInterparfums, Inc.0.041757%115,090.761,142 NS
PANLPangaea Logistics Solutions Ltd.0.041594%114,640.3512,261 NS
TDUPThredUp Inc.0.04147%114,299.3623,422 NS
Soundhound AI, Inc.Soundhound AI, Inc.0.041443%114,225.213,282 NS
FSBCFive Star Bancorp0.041441%114,220.622,934 NS
Horizon Bancorp, Inc.Horizon Bancorp, Inc.0.041345%113,956.286,767 NS
Hudson Technologies, Inc.Hudson Technologies, Inc.0.041266%113,738.6715,997 NS
VRTSVirtus Investment Partners, Inc.0.040913%112,763.4815 NS
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.0.040867%112,638.812,883 NS
JBGSJBG SMITH Properties0.040809%112,477.957,395 NS
Enhabit, Inc.Enhabit, Inc.0.040708%112,200.848,244 NS
MRTNMarten Transport, Ltd.0.040703%112,185.458,255 NS
SPFISouth Plains Financial, Inc.0.04063%111,984.642,734 NS
TCBXThird Coast Bancshares, Inc.0.040613%111,937.862,826 NS
NGSNatural Gas Services Group, Inc.0.040548%111,757.462,921 NS
FWRGFirst Watch Restaurant Group, Inc.0.040537%111,728.828,967 NS
FLNCFluence Energy, Inc.0.040527%111,701.527,188 NS
TIPTTiptree Inc.0.040471%111,546.56,550 NS
EGBNEagle Bancorp, Inc.0.040047%110,376.654,337 NS

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