ETF:OMFS | ETF Holdings Page 10 | Invesco Russell 2000 Dynamic Multifactor ETF

Companies included in OMFS Page 10

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 901–1,000 of 1,676.

TickerIssuerShares ownedUnitReported weight
VRDNViridian Therapeutics, Inc.3,729NS0.03975%
ATECAlphatec Holdings, Inc.8,020NS0.039631%
ABATAmerican Battery Technology Co.29,525NS0.039528%
STAASTAAR Surgical Co.5,474NS0.039523%
Whitestone REITWhitestone REIT7,170NS0.039515%
QUBTQuantum Computing Inc.12,950NS0.039514%
PTCTPTC Therapeutics, Inc.1,597NS0.039511%
CBRLCracker Barrel Old Country Store, Inc.3,326NS0.039484%
BWMNBowman Consulting Group Ltd.3,244NS0.039476%
SMPLSimply Good Foods Co. (The)6,373NS0.039447%
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.4,642NS0.039393%
ACNBACNB Corp.2,154NS0.039388%
BMIBadger Meter, Inc.711NS0.039321%
ALRSAlerus Financial Corp.4,539NS0.03926%
ESRTEmpire State Realty Trust, Inc.18,380NS0.039211%
LQDTLiquidity Services, Inc.3,418NS0.0392%
NVAXNovavax, Inc.10,654NS0.039196%
KODKEastman Kodak Co.14,746NS0.039163%
AMTBAmerant Bancorp Inc.5,055NS0.039157%
MAMAMama's Creations, Inc.6,290NS0.039116%
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2,551NS0.039086%
Talkspace, Inc.Talkspace, Inc.22,318NS0.039029%
BSRRSierra Bancorp2,989NS0.039019%
ORKAOruka Therapeutics, Inc.3,121NS0.038964%
SGHCSuper Group (SGHC) Ltd.10,034NS0.038953%
AVOMission Produce, Inc.7,559NS0.038917%
AROWArrow Financial Corp.3,209NS0.038782%
JJSFJ & J Snack Foods Corp.1,227NS0.038757%
ACICAmerican Coastal Insurance Corp.9,377NS0.03875%
BHBBar Harbor Bankshares3,309NS0.03873%
Cantaloupe, Inc.Cantaloupe, Inc.10,212NS0.038681%
UMH Properties, Inc.UMH Properties, Inc.7,066NS0.03866%
PRKSUnited Parks & Resorts Inc.3,057NS0.038587%
ZUMZZumiez Inc.4,054NS0.038566%
ETDEthan Allen Interiors Inc.4,654NS0.038465%
EBFEnnis, Inc.5,019NS0.038441%
CMPCompass Minerals International, Inc.4,197NS0.038373%
Movado Group, Inc.Movado Group, Inc.4,224NS0.038237%
VSTSVestis Corp.13,370NS0.038176%
HLLYHolley Inc.25,769NS0.038146%
Avidity Biosciences, Inc.Avidity Biosciences, Inc.1,459NS0.038113%
KNTKKinetik Holdings Inc.2,307NS0.038076%
RGRSturm, Ruger & Co., Inc.2,802NS0.038062%
CIVBCivista Bancshares, Inc.4,388NS0.037907%
HBCPHome Bancorp, Inc.1,767NS0.037889%
OPRTOportun Financial Corp.20,152NS0.037874%
RNGRRanger Energy Services, Inc.5,984NS0.037821%
GENIGenius Sports Ltd.16,772NS0.037789%
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.4,364NS0.037699%
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.23,023NS0.037673%
VERAVera Therapeutics, Inc.2,542NS0.03762%
FNFabrinet190NS0.037613%
Flagstar Bank, N.AFlagstar Bank, N.A8,158NS0.037561%
CDChaince Digital Holdings Inc.17,628NS0.037543%
Republic Bancorp, Inc.Republic Bancorp, Inc.1,495NS0.037426%
RVLVRevolve Group, Inc.4,084NS0.037281%
TNGXTango Therapeutics Inc.9,214NS0.037241%
VTSVitesse Energy, Inc.5,310NS0.037202%
GICGlobal Industrial Co.3,109NS0.037201%
ARHSArhaus, Inc.12,393NS0.037095%
BBSIBarrett Business Services, Inc.3,680NS0.037078%
ARKOARKO Corp.15,856NS0.036991%
NRDSNerdWallet, Inc.9,336NS0.036752%
SAFESafehold Inc.6,275NS0.036746%
CYTKCytokinetics, Inc.1,627NS0.036729%
COURCoursera, Inc.15,728NS0.036578%
RRBIRed River Bancshares, Inc.1,135NS0.036526%
AMPHAmphastar Pharmaceuticals, Inc.4,973NS0.036501%
WDWalker & Dunlop, Inc.2,183NS0.036441%
CMPXCompass Therapeutics, Inc.17,554NS0.035984%
Financial Institutions, Inc.Financial Institutions, Inc.3,157NS0.035943%
RMRegional Management Corp.3,111NS0.035916%
GRDNGuardian Pharmacy Services, Inc.2,954NS0.035915%
PGCPeapack-Gladstone Financial Corp.2,955NS0.035906%
TROXTronox Holdings PLC13,197NS0.035815%
UHTUniversal Health Realty Income Trust2,261NS0.035783%
GRPNGroupon, Inc.7,812NS0.035769%
Farmers National Banc Corp.Farmers National Banc Corp.7,618NS0.035738%
COHUCohu, Inc.3,254NS0.035654%
ORRFOrrstown Financial Services, Inc.2,730NS0.035598%
UTZUtz Brands, Inc.10,526NS0.035479%
IRWDIronwood Pharmaceuticals, Inc.28,540NS0.035413%
TWSTTwist Bioscience Corp.2,077NS0.035358%
GLREGreenlight Capital Re, Ltd.6,863NS0.035333%
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.7,135NS0.035284%
YEXTYext, Inc.17,109NS0.035258%
AEBIAebi Schmidt Holding AG6,724NS0.035179%
FOXFFox Factory Holding Corp.5,743NS0.035089%
TNETTriNet Group, Inc.2,534NS0.03501%
FLYWFlywire Corp.7,800NS0.034837%
GSBCGreat Southern Bancorp, Inc.1,560NS0.034826%
EBSEmergent BioSolutions Inc.11,776NS0.034821%
SLDESlide Insurance Holdings, Inc.5,033NS0.034695%
TRUPTrupanion, Inc.3,601NS0.034675%
VCELVericel Corp.2,677NS0.034655%
URGNUroGen Pharma Ltd.4,392NS0.034579%
BTBTBit Digital, Inc.57,026NS0.034552%
EVLVEvolv Technologies Holdings, Inc.17,959NS0.034534%
BANDBandwidth Inc.6,422NS0.034531%
TNDMTandem Diabetes Care, Inc.3,748NS0.034404%

SEC N-PORT snapshot as of .

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