ETF:OMFS | ETF Holdings Page 14 | Invesco Russell 2000 Dynamic Multifactor ETF

Companies included in OMFS Page 14

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 1,301–1,400 of 1,676.

TickerIssuerShares ownedUnitReported weight
QUADQuad/Graphics, Inc.7,307NS0.018319%
USCBUSCB Financial Holdings, Inc.2,655NS0.018235%
MEIMethode Electronics, Inc.5,857NS0.017978%
FUNCFirst United Corp.1,393NS0.017927%
AMPLAmplitude, Inc.6,761NS0.017907%
Kingstone Cos., Inc.Kingstone Cos., Inc.2,994NS0.017902%
OVLYOak Valley Bancorp.1,540NS0.01788%
Crawford & Co.Crawford & Co.4,566NS0.017825%
NUVBNuvation Bio Inc.8,303NS0.017804%
BRZEBraze, Inc.2,579NS0.017769%
EGANeGain Corp.5,205NS0.017638%
OVBCOhio Valley Banc Corp.1,139NS0.017617%
TBCHTurtle Beach Corp.3,872NS0.017617%
Braemar Hotels & Resorts Inc.Braemar Hotels & Resorts Inc.16,620NS0.017547%
CABOCable One, Inc.504NS0.017545%
Petco Health and Wellness Co., Inc.Petco Health and Wellness Co., Inc.18,687NS0.017289%
AZTAAzenta, Inc.1,758NS0.017209%
MLABMesa Laboratories, Inc.490NS0.017168%
WAYWaystar Holding Corp.1,843NS0.017151%
DRVNDriven Brands Holdings Inc.4,290NS0.017121%
Central Garden & Pet Co.Central Garden & Pet Co.1,202NS0.017091%
RPCRidgepost Capital, Inc.5,837NS0.01709%
EBMTEagle Bancorp Montana, Inc.2,163NS0.01703%
Bakkt, Inc.Bakkt, Inc.4,906NS0.017017%
FVCBFVCBankcorp, Inc.3,015NS0.01689%
OFIXOrthofix Medical Inc.3,435NS0.016862%
Meridian Corp.Meridian Corp.2,370NS0.016716%
Titan America S.A.Titan America S.A.2,539NS0.016692%
BBCPConcrete Pumping Holdings, Inc.6,811NS0.016656%
HWBKHawthorn Bancshares, Inc.1,389NS0.016625%
First Community Corp.First Community Corp.1,589NS0.016615%
FENCFennec Pharmaceuticals Inc.5,387NS0.016594%
TGTredegar Corp.4,973NS0.016563%
NEXNNexxen International Ltd.7,085NS0.016554%
SPRYARS Pharmaceuticals, Inc.4,900NS0.016498%
GBFHGBank Financial Holdings Inc.1,495NS0.016386%
TSSITSS, Inc.4,355NS0.016322%
CRVLCorVel Corp.871NS0.0163%
INNVInnovAge Holding Corp.5,014NS0.0163%
Merchants BancorpMerchants Bancorp1,062NS0.016291%
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.1,291NS0.016282%
PUBMPubmatic, Inc.5,533NS0.016261%
SABRSabre Corp.37,954NS0.016249%
Alpine Income Property Trust, Inc.Alpine Income Property Trust, Inc.2,257NS0.016148%
JAKKJAKKS Pacific, Inc.2,034NS0.016132%
CBKCommercial Bancgroup, Inc.1,707NS0.016109%
PALProficient Auto Logistics, Inc.5,802NS0.015935%
TRCTejon Ranch Co.2,487NS0.01589%
TruBridge, Inc.TruBridge, Inc.2,239NS0.01567%
MGPIMGP Ingredients, Inc.2,273NS0.015669%
KODKodiak Sciences Inc.1,611NS0.015665%
NPCENeuroPace, Inc.2,959NS0.015653%
Oncology Institute, Inc. (The)Oncology Institute, Inc. (The)14,886NS0.015609%
USNAUSANA Health Sciences, Inc.1,996NS0.015584%
ZBIOZenas Biopharma, Inc.1,627NS0.015555%
ESOAEnergy Services of America Corp.2,736NS0.015505%
Eos Energy Enterprises Inc.Eos Energy Enterprises Inc.7,504NS0.015505%
MHMcGraw Hill, Inc.3,047NS0.015477%
CLWClearwater Paper Corp.2,833NS0.015408%
HELEHelen of Troy Ltd.2,400NS0.01536%
FAFirst Advantage Corp.3,674NS0.015343%
SNDASonida Senior Living, Inc.1,178NS0.015339%
SPOKSpok Holdings, Inc.3,482NS0.015337%
NWFLNorwood Financial Corp.1,437NS0.015151%
HBBHamilton Beach Brands Holding Co.2,191NS0.015136%
ORICORIC Pharmaceuticals, Inc.3,091NS0.015084%
CRSRCorsair Gaming, Inc.7,562NS0.015063%
WEYSWeyco Group, Inc.1,327NS0.015055%
FRSTPrimis Financial Corp.3,139NS0.015045%
FDBCFidelity D & D Bancorp, Inc.945NS0.015035%
Udemy, Inc.Udemy, Inc.8,238NS0.015034%
MIAXMiami International Holdings, Inc.972NS0.015023%
EVHEvolent Health, Inc.12,722NS0.015001%
JOBYJoby Aviation, Inc.4,104NS0.014979%
IBTAIbotta, Inc.1,649NS0.014939%
MYFWFirst Western Financial, Inc.1,614NS0.01481%
CRKComstock Resources, Inc.2,081NS0.014806%
OOMAOoma, Inc.3,294NS0.014772%
BNEDBarnes & Noble Education, Inc.4,682NS0.014694%
Kingsway Financial Services Inc.Kingsway Financial Services Inc.3,297NS0.014642%
LINKBANCORP, Inc.LINKBANCORP, Inc.4,660NS0.014625%
REFIChicago Atlantic Real Estate Finance, Inc.3,307NS0.014578%
Contango ORE, Inc.Contango ORE, Inc.1,331NS0.014521%
RGCORGC Resources, Inc.1,813NS0.014511%
JMSBJohn Marshall Bancorp, Inc.2,082NS0.014503%
European Wax Center, Inc.European Wax Center, Inc.6,966NS0.014457%
NKSHNational Bankshares, Inc.1,058NS0.014414%
TRDAEntrada Therapeutics, Inc.3,323NS0.014383%
ACUAcme United Corp.871NS0.014224%
JACKJack in the Box Inc.2,316NS0.014218%
BFLYButterfly Network, Inc.10,305NS0.01417%
PLXProtalix BioTherapeutics, Inc.13,557NS0.014166%
ESCAEscalade, Inc.2,708NS0.014148%
CHRSCoherus Oncology, Inc.23,273NS0.014101%
ANABAnaptysBio, Inc.705NS0.014081%
HCKTHackett Group, Inc. (The)2,840NS0.014075%
CZWICitizens Community Bancorp, Inc.2,228NS0.014074%
CLBKColumbia Financial, Inc.2,157NS0.014009%
PEBKPeoples Bancorp of North Carolina, Inc.1,003NS0.013905%
BSVNBank7 Corp.942NS0.013903%

SEC N-PORT snapshot as of .

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