ETF:OMFS | ETF Holdings Page 7 | Invesco Russell 2000 Dynamic Multifactor ETF

Companies included in OMFS Page 7

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 601–700 of 1,676.

TickerIssuerShares ownedUnitReported weight
OLMAOlema Pharmaceuticals, Inc.7,475NS0.065632%
TCMDTactile Systems Technology, Inc.6,175NS0.065621%
IDCCInterDigital, Inc.492NS0.065428%
SMTCSemtech Corp.1,997NS0.065369%
GABCGerman American Bancorp, Inc.4,356NS0.065335%
UPBDUpbound Group, Inc.8,382NS0.065232%
FSSFederal Signal Corp.1,544NS0.065223%
CNMDCONMED Corp.3,904NS0.065156%
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.2,982NS0.064959%
CTSCTS Corp.3,397NS0.064903%
CGONCG Oncology, Inc.3,041NS0.064876%
SCLStepan Co.3,513NS0.064863%
NUSNu Skin Enterprises, Inc.21,073NS0.064835%
RYAMRayonier Advanced Materials Inc.18,869NS0.064832%
GLUEMonte Rosa Therapeutics, Inc.10,065NS0.064819%
TARSTarsus Pharmaceuticals, Inc.2,365NS0.064801%
RAMPLiveRamp Holdings, Inc.6,572NS0.064785%
ODCOil-Dri Corp. of America2,631NS0.064758%
Webull Corp.Webull Corp.30,688NS0.064689%
URBNUrban Outfitters, Inc.2,691NS0.064634%
AHRAmerican Healthcare REIT, Inc.3,396NS0.064366%
IDTIDT Corp.3,465NS0.064052%
JOESt. Joe Co. (The)2,441NS0.063916%
IOSPInnospec Inc.2,296NS0.063793%
ENREnergizer Holdings, Inc.8,134NS0.063716%
CBLCBL & Associates Properties, Inc.4,641NS0.063615%
ASGN Inc.ASGN Inc.4,084NS0.063567%
UTLUnitil Corp.3,341NS0.063409%
SLABSilicon Laboratories Inc.853NS0.063299%
CARGCarGurus, Inc.5,673NS0.063189%
AINAlbany International Corp.3,019NS0.063147%
DFINDonnelley Financial Solutions, Inc.3,492NS0.063044%
TNCTennant Co.2,845NS0.062996%
ICHRIchor Holdings, Ltd.3,651NS0.062987%
CPFCentral Pacific Financial Corp.5,450NS0.062979%
MCMoelis & Co.2,920NS0.062888%
CFFNCapitol Federal Financial, Inc.24,140NS0.062885%
MACMacerich Co. (The)8,454NS0.062787%
ANFAbercrombie & Fitch Co.1,768NS0.062735%
SBSISouthside Bancshares, Inc.5,515NS0.062669%
LTHLife Time Group Holdings, Inc.6,395NS0.062646%
ADUSAddus HomeCare Corp.1,667NS0.062617%
RXORXO, Inc.10,795NS0.062509%
DFTXDefinium Therapeutics, Inc.9,864NS0.062451%
BYByline Bancorp, Inc.5,514NS0.062418%
ALRMAlarm.com Holdings, Inc.3,593NS0.062377%
NXTNextpower Inc.1,632NS0.062232%
Box, Inc.Box, Inc.7,274NS0.062152%
First Financial Corp.First Financial Corp.2,702NS0.062114%
HAFCHanmi Financial Corp.6,511NS0.06168%
TrustCo Bank Corp.TrustCo Bank Corp.3,919NS0.061667%
FFINFirst Financial Bankshares, Inc.5,495NS0.061665%
FBKFB Financial Corp.3,107NS0.061651%
Chart Industries, Inc.Chart Industries, Inc.818NS0.061524%
CCSIConsensus Cloud Solutions, Inc.5,635NS0.061498%
HEHawaiian Electric Industries, Inc.10,936NS0.061461%
AORTArtivion, Inc.4,398NS0.061433%
EXTRExtreme Networks, Inc.12,091NS0.061328%
EPRTEssential Properties Realty Trust, Inc.4,976NS0.061275%
ORCOrchid Island Capital, Inc.22,673NS0.061203%
John Wiley & Sons, Inc.John Wiley & Sons, Inc.5,436NS0.06118%
SYBTStock Yards Bancorp, Inc.2,622NS0.061017%
VCTRVictory Capital Holdings, Inc.2,428NS0.060942%
ITGRInteger Holdings Corp.1,935NS0.060854%
JBTMJBT Marel Corp.1,087NS0.060735%
CYHCommunity Health Systems, Inc.48,379NS0.060733%
ZETAZeta Global Holdings Corp.9,861NS0.060643%
AMALAmalgamated Financial Corp.4,342NS0.060635%
HRMYHarmony Biosciences Holdings, Inc.5,855NS0.060627%
CSTLCastle Biosciences, Inc.5,647NS0.060584%
IRTCIRhythm Holdings, Inc.1,248NS0.060562%
AMBPArdagh Metal Packaging S.A.34,384NS0.060504%
ADPTAdaptive Biotechnologies Corp.10,397NS0.060431%
LKFNLakeland Financial Corp.2,866NS0.060404%
Piper Sandler Cos.Piper Sandler Cos.563NS0.060371%
CURBCurbline Properties Corp.5,972NS0.060257%
ATENA10 Networks, Inc.8,623NS0.060256%
Carter's, Inc.Carter's, Inc.4,933NS0.060047%
AAOIApplied Optoelectronics, Inc.1,964NS0.06002%
HROWHarrow, Inc.3,053NS0.060014%
LIONLionsgate Studios Corp.18,327NS0.059844%
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.5,091NS0.059754%
LQDALiquidia Corp.5,307NS0.059728%
MQMarqeta, Inc.42,853NS0.059704%
YELPYelp Inc.7,378NS0.059667%
NVGSNavigator Holdings Ltd.7,816NS0.059608%
ENSGEnsign Group, Inc. (The)764NS0.059366%
ACIWACI Worldwide, Inc.4,117NS0.059271%
IIINInsteel Industries Inc.4,379NS0.05923%
ORNOrion Group Holdings, Inc.11,829NS0.058926%
TIC Solutions, Inc.TIC Solutions, Inc.17,134NS0.05887%
PWPPerella Weinberg Partners8,766NS0.05887%
AMNAMN Healthcare Services, Inc.8,324NS0.058831%
LINDLindblad Expeditions Holdings, Inc.8,195NS0.058604%
UNITUniti Group Inc.22,058NS0.058582%
MDGLMadrigal Pharmaceuticals, Inc.373NS0.058463%
MTUSMetallus Inc.9,478NS0.058459%
GBCIGlacier Bancorp, Inc.3,542NS0.058459%
CVICVR Energy, Inc.6,664NS0.058414%
TITNTitan Machinery Inc.8,255NS0.058374%

SEC N-PORT snapshot as of .

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