ETF:OMFS | ETF Holdings Page 13 | Invesco Russell 2000 Dynamic Multifactor ETF

Companies included in OMFS Page 13

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 1,201–1,300 of 1,676.

TickerIssuerShares ownedUnitReported weight
GRNTGranite Ridge Resources, Inc.12,722NS0.023356%
PTLOPortillo's Inc.12,006NS0.023261%
SSTKShutterstock, Inc.3,808NS0.023211%
VOXRVox Royalty Corp.9,928NS0.023161%
ULCCFrontier Group Holdings, Inc.14,352NS0.02312%
MNPRMonopar Therapeutics Inc.1,156NS0.022986%
NECBNortheast Community Bancorp, Inc.2,617NS0.022978%
FSBWFS Bancorp, Inc.1,600NS0.022936%
PKOHPark-Ohio Holdings Corp.2,453NS0.022908%
BBIOBridgeBio Pharma, Inc.949NS0.02289%
MVBFMVB Financial Corp.2,332NS0.022844%
Kelly Services, Inc.Kelly Services, Inc.6,484NS0.022843%
Eventbrite, Inc.Eventbrite, Inc.14,192NS0.022759%
First Bancorp, Inc. (The)First Bancorp, Inc. (The)2,267NS0.022742%
OSPNOneSpan Inc.5,660NS0.022671%
AVPTAvePoint, Inc.5,793NS0.022657%
CBNKCapital Bancorp, Inc.2,108NS0.022493%
BVSBioventus Inc.7,011NS0.022334%
INSGInseego Corp.4,983NS0.022328%
JOUTJohnson Outdoors Inc.1,268NS0.022308%
HSTMHealthStream, Inc.2,891NS0.022268%
PCBPCB Bancorp2,743NS0.022253%
AVAVAeroVironment, Inc.243NS0.02224%
WNCWabash National Corp.6,025NS0.022188%
THTarget Hospitality Corp.7,839NS0.022156%
Core Scientific, Inc.Core Scientific, Inc.3,592NS0.022116%
INSEInspired Entertainment, Inc.7,428NS0.021991%
Archer Aviation Inc.Archer Aviation Inc.8,465NS0.021867%
CRCTCricut, Inc.13,926NS0.021726%
ISTRInvestar Holding Corp.2,121NS0.021724%
CMCOColumbus McKinnon Corp.3,153NS0.021712%
ATLOAmes National Corp.2,212NS0.021677%
EWTXEdgewise Therapeutics, Inc.1,949NS0.021525%
Farmers & Merchants Bancorp, Inc.Farmers & Merchants Bancorp, Inc.2,287NS0.021458%
DOUGDouglas Elliman Inc.25,902NS0.021427%
ELVNEnliven Therapeutics, Inc.1,984NS0.021372%
ERIIEnergy Recovery, Inc.5,646NS0.021366%
RMRRMR Group Inc. (The)3,590NS0.021335%
LELands' End, Inc.3,658NS0.021328%
SEMrush Holdings, Inc.SEMrush Holdings, Inc.4,971NS0.021318%
OLPOne Liberty Properties, Inc.2,498NS0.021289%
PLBCPlumas Bancorp1,163NS0.021224%
LUNRIntuitive Machines, Inc.3,545NS0.021196%
CLFDClearfield, Inc.1,845NS0.021046%
CCOICogent Communications Holdings, Inc.3,073NS0.020916%
VNDAVanda Pharmaceuticals Inc.6,465NS0.020899%
CZFSCitizens Financial Services, Inc.955NS0.02081%
SPSCSPS Commerce, Inc.1,014NS0.02079%
VMDViemed Healthcare, Inc.6,581NS0.020773%
MPLTMapLight Therapeutics, Inc.3,314NS0.020765%
CHMGChemung Financial Corp.1,030NS0.020748%
USLMUnited States Lime & Minerals, Inc.496NS0.020544%
CFFIC&F Financial Corp.777NS0.020529%
ALHAlliance Laundry Holdings, Inc.2,522NS0.020524%
CLDXCelldex Therapeutics, Inc.1,879NS0.020513%
CRMDCorMedix Inc.7,925NS0.020501%
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.6,494NS0.020498%
CALCaleres, Inc.4,750NS0.020491%
PDLBPonce Financial Group, Inc.3,452NS0.020352%
BEBloom Energy Corp.360NS0.020333%
SNWVSANUWAVE Health, Inc.2,282NS0.02014%
SVVSavers Value Village, Inc.5,882NS0.020125%
Solid Power, Inc.Solid Power, Inc.15,665NS0.02012%
MMIMarcus & Millichap, Inc.2,099NS0.020113%
FCAPFirst Capital, Inc.1,087NS0.020035%
DBIDesigner Brands Inc.7,734NS0.019979%
BMRCBank of Marin Bancorp2,211NS0.019967%
NCMINational CineMedia, Inc.15,414NS0.019909%
RHLDResolute Holdings Management, Inc.325NS0.019875%
PGENPrecigen, Inc.14,291NS0.019651%
CRNXCrinetics Pharmaceuticals, Inc.1,317NS0.019639%
ASLEAerSale Corp.6,930NS0.019612%
ONITOnity Group Inc.1,287NS0.01957%
Bel Fuse Inc.Bel Fuse Inc.254NS0.019532%
KOPNKopin Corp.24,356NS0.019529%
DCDakota Gold Corp.7,715NS0.019482%
IIIInformation Services Group, Inc.11,162NS0.019479%
NAGENiagen Bioscience, Inc.10,573NS0.019372%
WNEBWestern New England Bancorp, Inc.4,145NS0.019325%
CMTCore Molding Technologies, Inc.2,913NS0.019288%
Rush Enterprises, Inc.Rush Enterprises, Inc.822NS0.019281%
AIIAmerican Integrity Insurance Group, Inc.2,606NS0.01925%
Greif, Inc.Greif, Inc.607NS0.019244%
Shoe Carnival, Inc.Shoe Carnival, Inc.2,626NS0.019236%
Medallion Financial Corp.Medallion Financial Corp.5,243NS0.019194%
PHRPhreesia, Inc.4,274NS0.01912%
SWIMLatham Group, Inc.7,839NS0.019084%
Middlefield Banc Corp.Middlefield Banc Corp.1,561NS0.019069%
FIZZNational Beverage Corp.1,440NS0.018991%
CLNEClean Energy Fuels Corp.23,067NS0.018914%
HNRGHallador Energy Co.2,864NS0.018891%
Biglari Holdings Inc.Biglari Holdings Inc.134NS0.018853%
TDOCTeladoc Health, Inc.9,872NS0.01884%
BDNBrandywine Realty Trust16,275NS0.018836%
FRDFriedman Industries, Inc.2,785NS0.018804%
SEPNSepterna, Inc.1,784NS0.018784%
BKVBKV Corp.1,640NS0.018642%
FLGTFulgent Genetics, Inc.3,332NS0.018533%
GOGOGogo Inc.12,075NS0.018532%
Gladstone Land Corp.Gladstone Land Corp.4,153NS0.018503%

SEC N-PORT snapshot as of .

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