Companies included in OMFS
This is OMFS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,676.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 66,646,933.0835 | NS | 24.180688% |
| Invesco Private Government Fund | Invesco Private Government Fund | 25,469,374.7 | NS | 9.24074% |
| TEX | Terex Corp. | 18,669 | NS | 0.465945% |
| DAN | Dana Inc. | 34,512 | NS | 0.428738% |
| COMP | Compass, Inc. | 109,826 | NS | 0.388506% |
| CSTM | Constellium SE | 38,566 | NS | 0.348272% |
| HLF | Herbalife Ltd. | 48,784 | NS | 0.345498% |
| PRAX | Praxis Precision Medicines, Inc. | 2,415 | NS | 0.295062% |
| BTU | Peabody Energy Corp. | 24,197 | NS | 0.276893% |
| VSAT | Viasat, Inc. | 16,548 | NS | 0.274859% |
| INSW | International Seaways, Inc. | 9,990 | NS | 0.273762% |
| DK | Delek US Holdings, Inc. | 19,468 | NS | 0.269184% |
| ACMR | ACM Research, Inc. | 13,315 | NS | 0.268986% |
| PARR | Par Pacific Holdings, Inc. | 17,337 | NS | 0.268402% |
| SNEX | StoneX Group Inc. | 5,682 | NS | 0.262845% |
| STNG | Scorpio Tankers Inc. | 8,975 | NS | 0.257507% |
| ANDE | Andersons, Inc. (The) | 10,808 | NS | 0.256024% |
| LBRT | Liberty Energy Inc. | 24,521 | NS | 0.249907% |
| TNK | Teekay Tankers Ltd. | 8,602 | NS | 0.244277% |
| Valaris Ltd. | Valaris Ltd. | 7,001 | NS | 0.243467% |
| GTX | Garrett Motion Inc. | 32,725 | NS | 0.241739% |
| UNFI | United Natural Foods, Inc. | 16,990 | NS | 0.235537% |
| KALU | Kaiser Aluminum Corp. | 4,899 | NS | 0.231317% |
| BKD | Brookdale Senior Living Inc. | 41,512 | NS | 0.230438% |
| INBX | Inhibrx Biosciences, Inc. | 8,484 | NS | 0.228183% |
| GCT | GigaCloud Technology Inc. | 13,515 | NS | 0.21742% |
| DHT | DHT Holdings, Inc. | 30,533 | NS | 0.215909% |
| ENVA | Enova International, Inc. | 4,159 | NS | 0.209821% |
| CPS | Cooper-Standard Holdings Inc. | 15,033 | NS | 0.209661% |
| PHIN | PHINIA Inc. | 7,883 | NS | 0.207728% |
| AEO | American Eagle Outfitters, Inc. | 22,858 | NS | 0.203766% |
| TPC | Tutor Perini Corp. | 7,396 | NS | 0.202248% |
| OI | O-I Glass, Inc. | 41,503 | NS | 0.201778% |
| NESR | National Energy Services Reunited Corp. | 22,172 | NS | 0.201512% |
| ADNT | Adient PLC | 22,788 | NS | 0.201075% |
| PBF | PBF Energy Inc. | 14,911 | NS | 0.192595% |
| Terns Pharmaceuticals, Inc. | Terns Pharmaceuticals, Inc. | 12,542 | NS | 0.191665% |
| Pitney Bowes Inc. | Pitney Bowes Inc. | 48,476 | NS | 0.188719% |
| NATL | NCR Atleos Corp. | 11,735 | NS | 0.188529% |
| VISN | Vistance Networks, Inc. | 29,453 | NS | 0.187754% |
| Tidewater Inc. | Tidewater Inc. | 6,515 | NS | 0.18773% |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 11,518 | NS | 0.187007% |
| TEGNA Inc. | TEGNA Inc. | 24,515 | NS | 0.186339% |
| HUT | Hut 8 Corp. | 9,608 | NS | 0.185557% |
| KMT | Kennametal Inc. | 12,683 | NS | 0.185353% |
| OII | Oceaneering International, Inc. | 14,346 | NS | 0.184777% |
| CENX | Century Aluminum Co. | 9,877 | NS | 0.184768% |
| BLBD | Blue Bird Corp. | 8,733 | NS | 0.184628% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 7,164 | NS | 0.184181% |
| SBH | Sally Beauty Holdings, Inc. | 31,584 | NS | 0.18415% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 10,722 | NS | 0.180113% |
| LUMN | Lumen Technologies, Inc. | 69,671 | NS | 0.179726% |
| VSXY | Victoria's Secret & Co. | 7,817 | NS | 0.177826% |
| LCII | LCI Industries | 3,634 | NS | 0.175621% |
| QBTS | D-Wave Quantum Inc. | 25,628 | NS | 0.174622% |
| CRC | California Resources Corp. | 8,150 | NS | 0.173988% |
| PATK | Patrick Industries Inc. | 3,852 | NS | 0.173006% |
| MUR | Murphy Oil Corp. | 14,350 | NS | 0.172593% |
| MATX | Matson, Inc. | 2,847 | NS | 0.171603% |
| VIAV | Viavi Solutions Inc. | 15,915 | NS | 0.171553% |
| Bel Fuse Inc. | Bel Fuse Inc. | 2,045 | NS | 0.170436% |
| YOU | Clear Secure, Inc. | 9,611 | NS | 0.16961% |
| GNW | Genworth Financial, Inc. | 54,768 | NS | 0.16771% |
| CAKE | Cheesecake Factory Inc. (The) | 7,091 | NS | 0.166662% |
| VC | Visteon Corp. | 4,756 | NS | 0.165084% |
| MRX | Marex Group PLC | 10,443 | NS | 0.164666% |
| Noble Corp. PLC | Noble Corp. PLC | 9,976 | NS | 0.164432% |
| ENS | EnerSys | 2,712 | NS | 0.163485% |
| PSMT | PriceSmart, Inc. | 2,914 | NS | 0.163472% |
| VICR | Vicor Corp. | 2,226 | NS | 0.162657% |
| Dave Inc. | Dave Inc. | 2,314 | NS | 0.162262% |
| NTB | Bank of N.T. Butterfield & Son Ltd. (The) | 8,787 | NS | 0.161795% |
| TTI | TETRA Technologies, Inc. | 51,098 | NS | 0.16055% |
| CHEF | Chefs' Warehouse, Inc. (The) | 6,194 | NS | 0.160434% |
| RYZ | Ryerson Holding Corp. | 16,838 | NS | 0.159815% |
| MGY | Magnolia Oil & Gas Corp. | 15,600 | NS | 0.15746% |
| TALO | Talos Energy Inc. | 35,378 | NS | 0.157238% |
| NAT | Nordic American Tankers Ltd. | 75,223 | NS | 0.156385% |
| Astronics Corp. | Astronics Corp. | 5,344 | NS | 0.156314% |
| HG | Hamilton Insurance Group, Ltd. | 13,621 | NS | 0.156116% |
| REZI | Resideo Technologies, Inc. | 11,115 | NS | 0.156066% |
| SDRL | Seadrill Ltd. | 9,800 | NS | 0.15602% |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 10,279 | NS | 0.155926% |
| SIG | Signet Jewelers Ltd. | 4,450 | NS | 0.155302% |
| Jackson Financial Inc. | Jackson Financial Inc. | 3,908 | NS | 0.155231% |
| AZZ | AZZ Inc. | 3,146 | NS | 0.155211% |
| Graham Holdings Co. | Graham Holdings Co. | 405 | NS | 0.15476% |
| EYE | National Vision Holdings, Inc. | 15,811 | NS | 0.154714% |
| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | 7,050 | NS | 0.153804% |
| UUUU | Energy Fuels Inc. | 19,880 | NS | 0.153777% |
| HCC | Warrior Met Coal, Inc. | 5,087 | NS | 0.153632% |
| PL | Planet Labs PBC | 17,539 | NS | 0.153614% |
| HP | Helmerich & Payne, Inc. | 11,965 | NS | 0.152894% |
| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 5,935 | NS | 0.152821% |
| MYRG | MYR Group Inc. | 1,552 | NS | 0.152013% |
| GVA | Granite Construction Inc. | 3,106 | NS | 0.151525% |
| HCSG | Healthcare Services Group, Inc. | 19,155 | NS | 0.151297% |
| AIR | AAR Corp. | 3,558 | NS | 0.151255% |
| BKU | BankUnited, Inc. | 8,922 | NS | 0.151171% |
| PII | Polaris Inc. | 6,856 | NS | 0.151089% |
SEC N-PORT snapshot as of .