ETF:OMFS | ETF Holdings Page 6 | Invesco Russell 2000 Dynamic Multifactor ETF

Companies included in OMFS Page 6

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 501–600 of 1,676.

TickerIssuerShares ownedUnitReported weight
Dynex Capital, Inc.Dynex Capital, Inc.14,948NS0.07609%
ROGRogers Corp.1,944NS0.076054%
MGEEMGE Energy, Inc.2,549NS0.075854%
EBCEastern Bankshares, Inc.10,662NS0.075665%
RIOTRiot Platforms, Inc.12,774NS0.075498%
SKYChampion Homes, Inc.2,225NS0.075464%
CHCOCity Holding Co.1,731NS0.075346%
BBTBeacon Financial Corp.6,967NS0.075175%
WABCWestamerica Bancorporation4,089NS0.075142%
HOPEHope Bancorp, Inc.18,365NS0.075027%
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.26,051NS0.074952%
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.5,572NS0.074921%
INODInnodata Inc.4,660NS0.07468%
SFBSServisFirst Bancshares, Inc.2,539NS0.074626%
MATVMativ Holdings, Inc.18,940NS0.07449%
Hecla Mining Co.Hecla Mining Co.8,227NS0.074354%
ASCArdmore Shipping Corp.12,505NS0.074317%
CCChemours Co. (The)11,216NS0.074225%
OCFCOceanFirst Financial Corp.11,286NS0.073951%
SONOSonos, Inc.13,201NS0.073759%
ITRIItron, Inc.2,162NS0.073695%
WGOWinnebago Industries, Inc.5,087NS0.073623%
KTBKontoor Brands, Inc.3,108NS0.073533%
SYNASynaptics Inc.2,485NS0.073445%
RHPRyman Hospitality Properties, Inc.2,048NS0.073376%
FELEFranklin Electric Co., Inc.2,024NS0.073155%
OSBCOld Second Bancorp, Inc.10,268NS0.07313%
DigitalBridge Group, Inc.DigitalBridge Group, Inc.13,044NS0.073119%
STOKStoke Therapeutics, Inc.5,533NS0.073092%
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.3,802NS0.073055%
FSLYFastly, Inc.10,531NS0.073054%
HLMNHillman Solutions Corp.24,535NS0.072994%
PECOPhillips Edison & Co., Inc.5,111NS0.072839%
VACMarriott Vacations Worldwide Corp.3,086NS0.072789%
UEUrban Edge Properties9,428NS0.072689%
KOPKoppers Holdings Inc.5,295NS0.072618%
RealReal, Inc. (The)RealReal, Inc. (The)16,302NS0.072514%
Daktronics, Inc.Daktronics, Inc.7,748NS0.07247%
SBGISinclair, Inc.12,221NS0.072451%
KAIKadant Inc.588NS0.072357%
WMKWeis Markets, Inc.2,934NS0.072131%
ROCKGibraltar Industries, Inc.4,365NS0.072027%
AMSCAmerican Superconductor Corp.6,091NS0.071999%
Alexander & Baldwin, Inc.Alexander & Baldwin, Inc.9,523NS0.071832%
GPORGulfport Energy Corp.947NS0.071693%
KRYSKrystal Biotech, Inc.716NS0.071605%
BFCBank First Corp.1,462NS0.071434%
DORMDorman Products, Inc.1,665NS0.071198%
GSMFerroglobe PLC38,401NS0.071195%
SSPE.W. Scripps Co. (The)47,148NS0.07099%
KRGKite Realty Group Trust7,508NS0.070961%
ICFIICF International, Inc.2,351NS0.070909%
RLJ Lodging TrustRLJ Lodging Trust24,337NS0.070816%
THRMGentherm Inc.5,956NS0.070814%
GTYGetty Realty Corp.5,942NS0.070755%
AMRXAmneal Pharmaceuticals, Inc.14,119NS0.070743%
UPWKUpwork Inc.14,463NS0.070421%
UVSPUnivest Financial Corp.5,770NS0.070236%
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc.1,532NS0.069824%
PCRXPacira Biosciences, Inc.8,769NS0.069708%
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc.22,712NS0.069466%
NCR Voyix Corp.NCR Voyix Corp.24,986NS0.069259%
GDOTGreen Dot Corp.16,509NS0.069242%
ANIPANI Pharmaceuticals, Inc.2,582NS0.069229%
RIGLRigel Pharmaceuticals, Inc.5,491NS0.06921%
EPACEnerpac Tool Group Corp.4,661NS0.068997%
ARQTArcutis Biotherapeutics, Inc.7,034NS0.068829%
ARLOArlo Technologies, Inc.12,069NS0.068704%
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.7,134NS0.068669%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.4,981NS0.068655%
ICUIICU Medical, Inc.1,255NS0.068565%
HAEHaemonetics Corp.2,979NS0.068438%
Sila Realty Trust, Inc.Sila Realty Trust, Inc.7,300NS0.068148%
JBIJanus International Group, Inc.26,973NS0.068113%
FCPTFour Corners Property Trust, Inc.7,346NS0.068017%
MBXMBX Biosciences, Inc.5,730NS0.06767%
MBWMMercantile Bank Corp.3,605NS0.067569%
TMPTompkins Financial Corp.2,422NS0.067408%
CCBCoastal Financial Corp.2,502NS0.067347%
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.12,905NS0.067283%
BVBrightView Holdings, Inc.13,418NS0.067134%
TRIPTripadvisor, Inc.18,290NS0.067089%
BKEBuckle, Inc. (The)3,451NS0.067049%
TWITitan International, Inc.18,991NS0.067042%
LMATLeMaitre Vascular, Inc.1,707NS0.066999%
iHeartMedia, Inc.iHeartMedia, Inc.56,308NS0.066805%
SCSCScanSource, Inc.5,006NS0.066802%
SLVMSylvamo Corp.3,974NS0.066757%
WDFCWD-40 Co.771NS0.066632%
FMBHFirst Mid Bancshares, Inc.4,478NS0.066629%
SkyWater Technology, Inc.SkyWater Technology, Inc.6,217NS0.066451%
STRTSTRATTEC SECURITY Corp.2,080NS0.06641%
NWPXNWPX Infrastructure, Inc.2,351NS0.066192%
Montrose Environmental Group, Inc.Montrose Environmental Group, Inc.6,242NS0.066175%
MCRIMonarch Casino & Resort, Inc.1,891NS0.065933%
PNTGPennant Group, Inc. (The)5,390NS0.065923%
LADRLadder Capital Corp.17,498NS0.065835%
BCPCBalchem Corp.1,000NS0.065826%
NSSCNapco Security Technologies, Inc.3,892NS0.065817%
TXG10x Genomics, Inc.7,864NS0.065766%

SEC N-PORT snapshot as of .

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