ETF:OMFS | ETF Holdings Page 16 | Invesco Russell 2000 Dynamic Multifactor ETF

Companies included in OMFS Page 16

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 1,501–1,600 of 1,676.

TickerIssuerShares ownedUnitReported weight
KMTSKestra Medical Technologies Ltd.1,138NS0.009612%
Alight, Inc.Alight, Inc.30,033NS0.009586%
PCYOPure Cycle Corp.2,487NS0.009538%
PRCTProcept Biorobotics Corp.1,158NS0.009533%
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.1,180NS0.009504%
Redwood Trust, Inc.Redwood Trust, Inc.4,328NS0.0095%
WBTNWebtoon Entertainment Inc.2,324NS0.009486%
Satellogic Inc.Satellogic Inc.8,692NS0.009461%
ACDCProFrac Holding Corp.5,223NS0.00938%
ASURAsure Software, Inc.2,815NS0.009335%
KRMDKORU Medical Systems, Inc.5,391NS0.00933%
CLPTClearPoint Neuro, Inc.2,044NS0.009322%
LXEOLexeo Therapeutics, Inc.3,575NS0.009313%
NMAXNewsmax, Inc.4,313NS0.009311%
SBFGSB Financial Group, Inc.1,232NS0.00928%
RPAYRepay Holdings Corp.9,155NS0.009234%
GETYGetty Images Holdings, Inc.32,651NS0.009216%
EVGOEVgo Inc.9,190NS0.009136%
BCBPBCB Bancorp, Inc.3,147NS0.009134%
Voyager Technologies, Inc.Voyager Technologies, Inc.938NS0.009083%
JILLJ.Jill, Inc.1,448NS0.009073%
USAUU.S. Gold Corp.1,151NS0.009062%
Ready Capital Corp.Ready Capital Corp.13,483NS0.00905%
PLTKPlaytika Holding Corp.7,985NS0.008952%
RMNIRimini Street, Inc.6,631NS0.00895%
RMAXRE/MAX Holdings, Inc.3,899NS0.008898%
Rezolve AI PLCRezolve AI PLC10,492NS0.00887%
RELLRichardson Electronics, Ltd.1,982NS0.008831%
DSPViant Technology Inc.2,397NS0.00881%
ASPNAspen Aerogels, Inc.7,712NS0.00873%
RSVRReservoir Media, Inc.2,669NS0.008686%
First Internet BancorpFirst Internet Bancorp1,171NS0.008616%
MEDMedifast, Inc.2,250NS0.008596%
ALMUAeluma, Inc.1,528NS0.008576%
OPRXOptimizeRx Corp.3,106NS0.008542%
Xerox Holdings Corp.Xerox Holdings Corp.13,076NS0.00854%
EMLEastern Co. (The)1,266NS0.00853%
IMVTImmunovant, Inc.841NS0.008461%
RZLTRezolute, Inc.7,238NS0.00843%
First Foundation Inc.First Foundation Inc.3,956NS0.008425%
SRBKSR Bancorp, Inc.1,399NS0.0084%
Cadiz Inc.Cadiz Inc.4,444NS0.008384%
ECBKECB Bancorp, Inc.1,342NS0.00837%
FBLAFB Bancorp, Inc.1,747NS0.008348%
Finance of America Cos. Inc.Finance of America Cos. Inc.1,185NS0.008319%
Nexpoint Real Estate Finance, Inc.Nexpoint Real Estate Finance, Inc.1,578NS0.008307%
UISUnisys Corp.9,419NS0.008304%
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.2,152NS0.008276%
PARPAR Technology Corp.1,385NS0.008236%
BMBLBumble Inc.7,443NS0.008209%
RICKRCI Hospitality Holdings, Inc.1,019NS0.008182%
ELMDElectromed, Inc.950NS0.008169%
Richmond Mutual BanCorp., Inc.Richmond Mutual BanCorp., Inc.1,663NS0.008145%
CBLLCeribell, Inc.1,199NS0.008122%
GCBCGreene County Bancorp, Inc.1,007NS0.008063%
JBIOJade Biosciences, Inc.1,498NS0.00806%
ENTAEnanta Pharmaceuticals, Inc.1,551NS0.008047%
NLOPNet Lease Office Properties1,625NS0.008042%
CMRCCommerce.com, Inc.7,948NS0.008017%
HNSTHonest Co., Inc. (The)7,838NS0.007963%
PNRGPrimeEnergy Resources Corp.110NS0.007938%
STRSStratus Properties Inc.716NS0.007928%
LMNRLimoneira Co.1,543NS0.007888%
WYFIWhiteFiber, Inc.1,283NS0.007844%
IMMRImmersion Corp.3,527NS0.007819%
GENCGencor Industries, Inc.1,366NS0.007741%
ELAEnvela Corp.1,570NS0.007667%
BYRNByrna Technologies Inc.1,635NS0.007581%
Rumble Inc.Rumble Inc.3,851NS0.007559%
PESIPerma-Fix Environmental Services, Inc.1,526NS0.007552%
CMDBCostamare Bulkers Holdings Ltd.1,090NS0.007546%
DERMJourney Medical Corp.2,542NS0.007535%
FFFutureFuel Corp.4,804NS0.00753%
SGSweetgreen, Inc.3,725NS0.007501%
XOMA Royalty Corp.XOMA Royalty Corp.808NS0.007484%
ASANAsana, Inc.2,871NS0.007396%
AVBPArriVent Biopharma, Inc.884NS0.007367%
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.419NS0.007359%
SAMGSilvercrest Asset Management Group Inc.1,334NS0.007359%
BEAMBeam Therapeutics Inc.709NS0.007321%
FWRDForward Air Corp.794NS0.007285%
RVSBRiverview Bancorp, Inc.3,733NS0.007246%
BRTBRT Apartments Corp.1,360NS0.007239%
CPSSConsumer Portfolio Services, Inc.2,461NS0.007232%
COSOCoastalSouth Bancshares, Inc.811NS0.007224%
HTFLHeartflow, Inc.859NS0.007218%
CBNAChain Bridge Bancorp, Inc.575NS0.007197%
ENVXEnovix Corp.3,758NS0.007185%
LifeMD, Inc.LifeMD, Inc.7,397NS0.007166%
BLNDBlend Labs, Inc.11,588NS0.007063%
VTEXVTEX5,608NS0.006979%
LWAYLifeway Foods, Inc.867NS0.006971%
MYGNMyriad Genetics, Inc.4,167NS0.00697%
Blue Foundry BancorpBlue Foundry Bancorp1,449NS0.006929%
GEVOGevo, Inc.10,493NS0.006929%
Superior Group of Cos., Inc.Superior Group of Cos., Inc.1,922NS0.006925%
FINWFinwise Bancorp1,130NS0.006904%
AVDAmerican Vanguard Corp.4,089NS0.006839%
Avanos Medical, Inc.Avanos Medical, Inc.1,332NS0.006814%
OPKOPKO Health, Inc.15,579NS0.006783%

SEC N-PORT snapshot as of .

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