ETF:OMFS | ETF Holdings Page 3 | Invesco Russell 2000 Dynamic Multifactor ETF

Companies included in OMFS Page 3

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 201–300 of 1,676.

TickerIssuerShares ownedUnitReported weight
HLIOHelios Technologies, Inc.4,686NS0.121256%
MDPediatrix Medical Group, Inc.16,789NS0.120913%
TKTeekay Corp. Ltd.25,732NS0.120902%
GPIGroup 1 Automotive, Inc.1,021NS0.120666%
LAURLaureate Education, Inc.10,270NS0.120503%
DOLEDole PLC20,648NS0.120163%
MMSMaximus, Inc.4,368NS0.119826%
VSE Corp.VSE Corp.1,445NS0.119046%
NMIHNMI Holdings, Inc.8,325NS0.118734%
ASTEAstec Industries, Inc.5,233NS0.117886%
AEISAdvanced Energy Industries, Inc.968NS0.117855%
HUBGHub Group, Inc.7,531NS0.117684%
USARUSA Rare Earth, Inc.17,115NS0.117362%
IVTInvenTrust Properties Corp.10,365NS0.117331%
SUPNSupernus Pharmaceuticals, Inc.5,906NS0.117276%
Universal Corp.Universal Corp.6,011NS0.11718%
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.11,702NS0.117139%
DLXDeluxe Corp.11,606NS0.116851%
Fresh Del Monte Produce Inc.Fresh Del Monte Produce Inc.7,492NS0.116694%
BDCBelden Inc.2,239NS0.11641%
SSR Mining Inc.SSR Mining Inc.9,941NS0.116102%
NJRNew Jersey Resources Corp.5,892NS0.11595%
AVNTAvient Corp.7,765NS0.115706%
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.3,331NS0.115174%
H.B. Fuller Co.H.B. Fuller Co.4,819NS0.114906%
HRTGHeritage Insurance Holdings, Inc.11,326NS0.114525%
AMRAlpha Metallurgical Resources, Inc.1,940NS0.114484%
LASRnLight, Inc.5,612NS0.11441%
CBTCabot Corp.4,129NS0.114063%
NVTSNavitas Semiconductor Corp.34,916NS0.114013%
Moog Inc.Moog Inc.926NS0.113366%
AGXArgan, Inc.692NS0.113295%
BNLBroadstone Net Lease, Inc.16,027NS0.112751%
WULFTeraWulf Inc.19,150NS0.112696%
Selective Insurance Group, Inc.Selective Insurance Group, Inc.3,686NS0.112391%
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.7,433NS0.111729%
OGSONE Gas, Inc.3,518NS0.111608%
MGRCMcGrath RentCorp2,768NS0.111425%
PAGSPagSeguro Digital Ltd.28,900NS0.11125%
ACLSAxcelis Technologies, Inc.3,705NS0.111048%
ROADConstruction Partners, Inc.2,276NS0.110959%
TRVITrevi Therapeutics, Inc.25,640NS0.110888%
MTXMinerals Technologies Inc.4,314NS0.110534%
TMDXTransMedics Group, Inc.2,095NS0.110413%
MWAMueller Water Products, Inc.10,162NS0.110351%
Associated Banc-CorpAssociated Banc-Corp11,449NS0.109704%
MRCYMercury Systems, Inc.3,394NS0.109632%
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)5,348NS0.109474%
KFYKorn Ferry4,798NS0.109096%
HURNHuron Consulting Group Inc.2,116NS0.108556%
WERNWerner Enterprises, Inc.8,517NS0.108432%
SFLSFL Corp. Ltd.27,101NS0.108258%
QCRHQCR Holdings, Inc.3,446NS0.108148%
DCODucommun Inc.2,411NS0.108111%
UAMYUnited States Antimony Corp.33,315NS0.10806%
LRNStride, Inc.3,512NS0.107518%
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.74,700NS0.107326%
GPREGreen Plains Inc.21,524NS0.107222%
CATYCathay General Bancorp5,937NS0.107078%
FCFSFirstCash Holdings, Inc.1,526NS0.10674%
OSISOSI Systems, Inc.1,030NS0.10658%
VSHVishay Intertechnology, Inc.15,682NS0.106511%
HRIHerc Holdings Inc.2,098NS0.106407%
APEIAmerican Public Education, Inc.6,386NS0.106163%
DNOWDNOW Inc.24,729NS0.105692%
SCHLScholastic Corp.8,375NS0.105652%
MTHMeritage Homes Corp.3,859NS0.105597%
UFPIUFP Industries, Inc.2,828NS0.105591%
Liberty Latin America Ltd.Liberty Latin America Ltd.36,643NS0.10556%
WaFd, Inc.WaFd, Inc.9,322NS0.105389%
OISOil States International, Inc.22,151NS0.105201%
Seneca Foods Corp.Seneca Foods Corp.2,084NS0.105084%
UFCSUnited Fire Group, Inc.7,432NS0.104784%
DOCNDigitalOcean Holdings, Inc.5,148NS0.104708%
RIGTransocean Ltd.44,531NS0.104695%
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.5,682NS0.104685%
OFGOFG Bancorp7,181NS0.104424%
TRMKTrustmark Corp.6,748NS0.104273%
CWTCalifornia Water Service Group6,359NS0.104007%
ESNTEssent Group Ltd.4,705NS0.103857%
UCBUnited Community Banks, Inc.8,889NS0.103751%
AMRCAmeresco, Inc.9,388NS0.103751%
HTHHilltop Holdings Inc.7,630NS0.103617%
STCStewart Information Services Corp.4,022NS0.103592%
CCSCentury Communities, Inc.4,239NS0.103399%
Enterprise Financial Services Corp.Enterprise Financial Services Corp.4,991NS0.103398%
LIVNLivaNova PLC4,036NS0.103382%
GATXGATX Corp.1,546NS0.103304%
NHCNational HealthCare Corp.1,731NS0.102684%
REXREX American Resources Corp.7,955NS0.102634%
DGIIDigi International Inc.5,787NS0.102504%
SXTSensient Technologies Corp.2,772NS0.102112%
INDBIndependent Bank Corp.3,585NS0.101546%
Central Garden & Pet Co.Central Garden & Pet Co.8,084NS0.101306%
INDVIndivior Pharmaceuticals, Inc.8,530NS0.101263%
SMPStandard Motor Products, Inc.7,032NS0.101237%
LEGLeggett & Platt, Inc.23,821NS0.100947%
WLDNWilldan Group, Inc.3,109NS0.10055%
RSIRush Street Interactive, Inc.14,022NS0.100477%
PLOWDouglas Dynamics, Inc.6,015NS0.100213%

SEC N-PORT snapshot as of .

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