ETF:OMFS | ETF Holdings Page 12 | Invesco Russell 2000 Dynamic Multifactor ETF

Companies included in OMFS Page 12

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 1,101–1,200 of 1,676.

TickerIssuerShares ownedUnitReported weight
BRSPBrightSpire Capital, Inc.13,475NS0.028405%
Mister Car Wash, Inc.Mister Car Wash, Inc.10,992NS0.028395%
AGYSAgilysys, Inc.1,081NS0.028306%
RDVTRed Violet, Inc.1,798NS0.028253%
AMC Networks Inc.AMC Networks Inc.9,531NS0.028252%
NPBNorthpointe Bancshares, Inc.4,309NS0.028235%
RCUSArcus Biosciences, Inc.3,820NS0.028232%
CWHCamping World Holdings, Inc.9,307NS0.028095%
CXMSprinklr, Inc.13,303NS0.028091%
SVCService Properties Trust33,652NS0.028082%
NextNav Inc.NextNav Inc.4,810NS0.02808%
WTIW&T Offshore, Inc.29,148NS0.028025%
BlackSky Technology Inc.BlackSky Technology Inc.4,093NS0.027992%
CARSCars.com Inc.9,008NS0.027911%
FPIFarmland Partners Inc.5,892NS0.027876%
PFISPeoples Financial Services Corp.1,432NS0.027848%
Nathan's Famous, Inc.Nathan's Famous, Inc.757NS0.027625%
ASIXAdvanSix Inc.4,242NS0.027442%
MLYSMineralys Therapeutics, Inc.2,584NS0.027432%
DJCODaily Journal Corp.148NS0.027359%
Diamond Hill Investment Group, Inc.Diamond Hill Investment Group, Inc.438NS0.027313%
LOCOEl Pollo Loco Holdings, Inc.6,793NS0.027259%
MCFTMasterCraft Boat Holdings, Inc.3,453NS0.027192%
SIBNSI-BONE, Inc.4,828NS0.027186%
PKEPark Aerospace Corp.2,830NS0.027127%
VREXVarex Imaging Corp.5,672NS0.027103%
MAXMediaAlpha, Inc.7,508NS0.027077%
VRNSVaronis Systems, Inc.3,228NS0.027054%
KFRCKforce Inc.2,759NS0.027047%
HYHyster-Yale, Inc.2,021NS0.027006%
MGMistras Group, Inc.4,870NS0.026999%
CLMBClimb Global Solutions, Inc.785NS0.026966%
MNKDMannKind Corp.22,638NS0.02694%
CBANColony Bankcorp, Inc.3,737NS0.026887%
AESIAtlas Energy Solutions Inc.7,673NS0.026809%
OXMOxford Industries, Inc.1,865NS0.026789%
SIGASIGA Technologies, Inc.11,397NS0.026754%
CTOSCustom Truck One Source, Inc.10,286NS0.026721%
OBTOrange County Bancorp, Inc.2,215NS0.026689%
BKTIBK Technologies Corp.842NS0.026605%
LCNBLCNB Corp.4,311NS0.026574%
NEONeoGenomics, Inc.7,451NS0.026574%
FSUNFirstSun Capital Bancorp2,008NS0.02657%
VITLVital Farms, Inc.3,469NS0.026544%
MPAAMotorcar Parts of America, Inc.7,059NS0.026482%
ORGOOrganogenesis Holdings Inc.22,731NS0.026474%
Miller Industries, Inc.Miller Industries, Inc.1,723NS0.026274%
ACCOACCO Brands Corp.17,741NS0.026198%
SVRASavara Inc.11,962NS0.026127%
MCSMarcus Corp. (The)4,247NS0.025933%
Flotek Industries, Inc.Flotek Industries, Inc.4,655NS0.025925%
RLGTRadiant Logistics, Inc.9,629NS0.025922%
WKWorkiva Inc.1,160NS0.025917%
AMSFAMERISAFE, Inc.2,184NS0.025777%
IMNMImmunome, Inc.3,246NS0.025745%
SITCSITE Centers Corp.11,517NS0.02574%
Chiron Real Estate Inc.Chiron Real Estate Inc.2,047NS0.025719%
CNSCohen & Steers, Inc.1,060NS0.025717%
Flushing Financial Corp.Flushing Financial Corp.4,592NS0.025707%
NXRTNexPoint Residential Trust, Inc.2,500NS0.02557%
Hingham Institution for Savings (The)Hingham Institution for Savings (The)252NS0.02552%
YORWYork Water Co. (The)2,138NS0.025505%
FORForestar Group Inc.2,447NS0.025498%
QTWOQ2 Holdings, Inc.1,454NS0.025385%
SunOpta Inc.SunOpta Inc.10,795NS0.02538%
HIMSHims & Hers Health, Inc.4,807NS0.025324%
OKLOOklo Inc.1,107NS0.025283%
CHCTCommunity Healthcare Trust Inc.4,070NS0.025236%
Saul Centers, Inc.Saul Centers, Inc.2,036NS0.025175%
AQSTAquestive Therapeutics, Inc.17,310NS0.025121%
TSBKTimberland Bancorp, Inc.1,818NS0.025118%
Alexander's, Inc.Alexander's, Inc.295NS0.025112%
PKBKParke Bancorp, Inc.2,482NS0.025088%
FRSHFreshworks Inc.8,841NS0.025084%
TYRATyra Biosciences, Inc.2,073NS0.025053%
GCOGenesco Inc.2,533NS0.025034%
HBTHBT Financial, Inc.2,559NS0.025031%
MDXGMiMedx Group, Inc.14,050NS0.024927%
Gladstone Commercial Corp.Gladstone Commercial Corp.5,494NS0.024897%
ANGOAngioDynamics, Inc.5,976NS0.024804%
CWBCCommunity West Bancshares2,942NS0.024796%
INRInfinity Natural Resources, Inc.4,115NS0.024784%
IDYAIDEAYA Biosciences, Inc.2,097NS0.024499%
California BanCorpCalifornia BanCorp3,681NS0.024454%
PDPagerDuty, Inc.9,546NS0.024452%
SMRNuScale Power Corp.5,199NS0.024239%
CTKBCytek Biosciences, Inc.14,785NS0.024032%
NGVCNatural Grocers by Vitamin Cottage, Inc.2,449NS0.024017%
AIPArteris, Inc.3,885NS0.023948%
BCMLBayCom Corp.2,243NS0.023926%
Chatham Lodging TrustChatham Lodging Trust8,542NS0.023895%
Franklin Financial Services Corp.Franklin Financial Services Corp.1,277NS0.023852%
EGHT8x8, Inc.30,366NS0.023577%
PLAYDave & Buster's Entertainment, Inc.4,405NS0.023526%
KURAKura Oncology, Inc.7,413NS0.02348%
TRNSTranscat, Inc.830NS0.02348%
ITICInvestors Title Co.280NS0.023457%
COFSChoiceOne Financial Services, Inc.2,255NS0.023416%
CERSCerus Corp.25,209NS0.023414%
ACTEnact Holdings, Inc.1,542NS0.023408%

SEC N-PORT snapshot as of .

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