ETF:OMFS | ETF Holdings Page 8 | Invesco Russell 2000 Dynamic Multifactor ETF

Companies included in OMFS Page 8

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 701–800 of 1,676.

TickerIssuerShares ownedUnitReported weight
Graham Corp.Graham Corp.1,980NS0.058347%
PLPCPreformed Line Products Co.634NS0.058346%
CDRECadre Holdings, Inc.3,622NS0.058334%
BZHBeazer Homes USA, Inc.6,285NS0.05833%
DNTHDianthus Therapeutics, Inc.2,900NS0.058069%
LXULSB Industries, Inc.13,756NS0.057994%
ARRYArray Technologies, Inc.20,960NS0.057643%
NioCorp Developments Ltd.NioCorp Developments Ltd.29,951NS0.057594%
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.17,076NS0.057494%
EIGEmployers Holdings, Inc.3,828NS0.05743%
NXQuanex Building Products Corp.7,705NS0.057392%
AGIOAgios Pharmaceuticals, Inc.5,218NS0.057231%
NGVTIngevity Corp.2,187NS0.057155%
GEOGEO Group, Inc. (The)10,465NS0.057105%
CLBCore Laboratories Inc.8,944NS0.05708%
CTRECareTrust REIT, Inc.3,848NS0.05671%
NNINelnet, Inc.1,206NS0.056646%
TRNOTerreno Realty Corp.2,360NS0.056564%
RCKYRocky Brands, Inc.3,441NS0.05643%
AKRAcadia Realty Trust7,424NS0.056349%
XPELXPEL, Inc.3,636NS0.056225%
BBWBuild-A-Bear Workshop, Inc.3,183NS0.056195%
GOGrocery Outlet Holding Corp.15,645NS0.056082%
XMTRXometry, Inc.3,766NS0.056042%
Old National BancorpOld National Bancorp6,676NS0.055952%
ARDXArdelyx, Inc.23,470NS0.055775%
USPHU.S. Physical Therapy, Inc.1,849NS0.055654%
DECDiversified Energy Co.11,130NS0.055565%
EYPTEyePoint, Inc.8,699NS0.055422%
ZWSZurn Elkay Water Solutions Corp.2,993NS0.05536%
EGYVAALCO Energy, Inc.29,603NS0.055314%
IRTIndependence Realty Trust, Inc.9,192NS0.055261%
CNB Financial Corp.CNB Financial Corp.5,423NS0.055111%
WRBYWarby Parker Inc.6,065NS0.055034%
GSATGlobalstar, Inc.2,435NS0.055013%
HSHPHimalaya Shipping Ltd.10,300NS0.054972%
HZOMarineMax, Inc.4,963NS0.05492%
CMCLCaledonia Mining Corp. PLC4,759NS0.054804%
Novanta Inc.Novanta Inc.1,122NS0.054724%
BFSTBusiness First Bancshares, Inc.5,516NS0.054636%
CRAICRA International, Inc.872NS0.054626%
PRGSProgress Software Corp.3,568NS0.054215%
DEIDouglas Emmett, Inc.15,057NS0.054029%
Heritage Financial Corp.Heritage Financial Corp.5,636NS0.054004%
KOSKosmos Energy Ltd.63,731NS0.053876%
UFPTUFP Technologies, Inc.705NS0.053864%
MZTIMarzetti Co. (The)902NS0.053782%
RMBSRambus Inc.1,487NS0.053768%
Safe Bulkers, Inc.Safe Bulkers, Inc.22,548NS0.053666%
ADMAADMA Biologics, Inc.9,495NS0.053638%
WRLDWorld Acceptance Corp.1,096NS0.053635%
GOLFAcushnet Holdings Corp.1,444NS0.053612%
KNKnowles Corp.5,386NS0.053094%
VCYTVeracyte, Inc.3,996NS0.053049%
Northeast BankNortheast Bank1,318NS0.053022%
TGTXTG Therapeutics, Inc.4,855NS0.053003%
SITMSiTime Corp.366NS0.052835%
RDNRadian Group Inc.4,213NS0.052766%
Heritage Commerce Corp.Heritage Commerce Corp.11,667NS0.052616%
WINAWinmark Corp.317NS0.052474%
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.17,053NS0.052343%
DRUGBright Minds Biosciences Inc.1,721NS0.052338%
AXSMAxsome Therapeutics, Inc.875NS0.052029%
APPSDigital Turbine, Inc.35,281NS0.05197%
PBYIPuma Biotechnology, Inc.25,112NS0.051933%
DINDine Brands Global, Inc.4,622NS0.051918%
Nature's Sunshine Products, Inc.Nature's Sunshine Products, Inc.5,167NS0.051891%
LGNLegence Corp.2,462NS0.051854%
CleanSpark, Inc.CleanSpark, Inc.14,343NS0.051779%
SHAKShake Shack Inc.1,486NS0.051764%
MMSIMerit Medical Systems, Inc.1,839NS0.051496%
BHRBBurke & Herbert Financial Services Corp.2,202NS0.051483%
EXPOExponent, Inc.1,947NS0.051412%
HTBHomeTrust Bancshares, Inc.3,359NS0.051356%
EPCEdgewell Personal Care Co.6,217NS0.051293%
AATAmerican Assets Trust, Inc.7,238NS0.051261%
MATWMatthews International Corp.5,341NS0.051216%
MNROMonro, Inc.6,556NS0.051212%
PDMPiedmont Realty Trust, Inc.18,411NS0.0507%
CRNCCerence Inc.17,658NS0.050676%
CACCamden National Corp.3,012NS0.050444%
PAXPatria Investments Ltd.10,587NS0.050396%
FUBOFuboTV Inc.118,706NS0.05039%
ZDZiff Davis, Inc.5,118NS0.050285%
CDNACareDx, Inc.7,375NS0.050198%
SFIXStitch Fix, Inc.41,477NS0.050112%
IDRIdaho Strategic Resources, Inc.3,199NS0.049989%
NTCTNetScout Systems, Inc.4,716NS0.04998%
DEAEasterly Government Properties, Inc.5,912NS0.049935%
JBLUJetBlue Airways Corp.24,842NS0.049933%
AVAHAveanna Healthcare Holdings Inc.18,691NS0.049911%
PTONPeloton Interactive, Inc.34,164NS0.049829%
GPGIGPGI, Inc.6,112NS0.049784%
GCMGGCM Grosvenor Inc.11,844NS0.049762%
BancFirst Corp.BancFirst Corp.1,246NS0.049728%
VRRMVerra Mobility Corp.8,195NS0.049684%
ACELAccel Entertainment, Inc.12,006NS0.049484%
BURBurford Capital Ltd.16,109NS0.049329%
EMBCEmbecta Corp.13,232NS0.049256%
MIRMirion Technologies, Inc.6,278NS0.049223%

SEC N-PORT snapshot as of .

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