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OMFS | Invesco Russell 2000 Dynamic Multifactor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SFM Sprouts Farmers Market, Inc. 16.79B 2.72%
171.00 -0.75% 51.96% 76.36%
CSWI CSW Industrials, Inc. 5.24B 1.48%
312.48 -1.09% 33.82% 43.19%
EXLS ExlService Holdings, Inc. 7.87B 1.41%
48.48 7.78% 39.00% 41.49%
CVLT Commvault Systems, Inc. 7.35B 1.34%
167.13 -0.95% 36.06% 86.67%
HLNE Hamilton Lane Incorporated 8.79B 1.13%
154.49 -0.01% 30.59% 68.01%
BMI Badger Meter, Inc. 6.50B 1.10%
220.82 1.62% 35.83% 54.74%
ATMU Atmus Filtration Technologies Inc. 2.87B 1.02%
34.67 0.70% 38.24% 48.80%
AIT Applied Industrial Technologies, Inc. 9.34B 0.87%
243.28 0.38% 37.66% 71.81%
FTAI FTAI Aviation Ltd. 10.98B 0.84%
107.11 -1.87% 69.46% 54.96%
CORT Corcept Therapeutics Incorporated 7.58B 0.81%
71.88 -1.84% 65.42% 36.42%
ENSG The Ensign Group, Inc. 7.41B 0.80%
128.99 0.68% 32.73% 77.38%
IDCC InterDigital, Inc. 5.16B 0.78%
201.00 0.23% 44.61% 80.81%
KNF Knife River Corporation 5.29B 0.74%
93.38 1.12% 47.96% 63.62%
PRIM Primoris Services Corporation 3.23B 0.73%
59.97 -2.15% 45.67% 66.72%
PIPR Piper Sandler Companies 4.28B 0.71%
241.12 -0.36% 33.29% 60.02%
ZWS Zurn Elkay Water Solutions Corporation 5.71B 0.70%
33.96 -0.61% 56.56% 53.24%
IRT Independence Realty Trust, Inc. 4.49B 0.68%
19.43 0.05% 46.32% 56.94%
ANF Abercrombie & Fitch Co. 3.39B 0.65%
69.42 -0.06% 71.65% 68.40%
MLI Mueller Industries, Inc. 8.14B 0.65%
73.56 1.00% 40.51% 51.42%
PRMB Primo Brands Corp 0.61%
FTDR Frontdoor, Inc. 3.04B 0.60%
41.11 -0.17% 37.00% 55.11%
FSS Federal Signal Corporation 4.98B 0.59%
81.43 7.63% 32.85% 59.47%
KAI Kadant Inc. 3.47B 0.59%
295.00 -6.52% 33.60% 56.61%
NHI National Health Investors, Inc. 3.53B 0.57%
75.67 1.08% 33.31% 44.77%
HQY HealthEquity, Inc. 7.41B 0.55%
85.72 -0.81% 34.14% 43.70%
JXN Jackson Financial Inc. 5.62B 0.55%
77.91 -1.78% 56.34% 60.03%
COOP Mr. Cooper Group Inc. 7.61B 0.54%
119.01 -0.52% 35.04% 83.91%
CRS Carpenter Technology Corporation 9.74B 0.53%
195.61 -0.93% 53.50% 65.55%
SIGI Selective Insurance Group, Inc. 5.30B 0.53%
87.23 -1.29% 35.02% 82.88%
SPXC SPX Technologies, Inc. 6.28B 0.52%
134.15 0.24% 44.42% 70.02%
FN Fabrinet 7.35B 0.52%
205.06 -1.20% 79.17% 79.33%
VCTR Victory Capital Holdings, Inc. 3.84B 0.51%
57.29 -0.74% 48.61% 58.44%
CRVL CorVel Corporation 5.59B 0.51%
108.76 -0.22% 25.24% 48.38%
MWA Mueller Water Products, Inc. 4.11B 0.50%
26.24 0.38% 75.80% 53.17%
STRL Sterling Infrastructure, Inc. 4.55B 0.50%
149.43 0.10% 66.16% 60.18%
PJT PJT Partners Inc. 4.79B 0.50%
141.71 0.18% 32.72% 60.03%
PLXS Plexus Corp. 3.31B 0.49%
122.43 -2.69% 20.98% 77.99%
STEP StepStone Group Inc. 5.80B 0.48%
50.01 -0.42% 39.44% 71.65%
ONB Old National Bancorp 6.57B 0.47%
20.59 -1.91% 33.36% 75.48%
UMBF UMB Financial Corporation 6.87B 0.47%
94.57 -3.32% 26.61% 58.93%
AGX Argan, Inc. 2.09B 0.47%
153.13 -0.18% 60.68% 74.77%
QTWO Q2 Holdings, Inc. 4.94B 0.47%
79.25 -0.94% 44.09% 69.32%
CBZ CBIZ, Inc. 3.70B 0.47%
68.10 1.31% 37.42% 47.08%
RDN Radian Group Inc. 4.51B 0.46%
31.94 1.01% 26.19% 58.62%
BCPC Balchem Corporation 5.11B 0.46%
156.55 0.35% 29.90% 60.61%
DORM Dorman Products, Inc. 3.46B 0.46%
113.30 1.08% 42.73% 47.83%
SMTC Semtech Corporation 2.71B 0.46%
31.25 0.19% 71.40% 68.47%
MMSI Merit Medical Systems, Inc. 5.58B 0.46%
94.45 -0.33% 28.15% 45.75%
EXPO Exponent, Inc. 3.99B 0.45%
78.68 -0.25% 44.73% 62.88%
AZZ AZZ Inc. 2.60B 0.45%
86.76 -1.57% 41.26% 46.86%
GEO The GEO Group, Inc. 4.47B 0.44%
31.28 -1.04% 67.65% 31.26%
CTRE CareTrust REIT, Inc. 5.49B 0.43%
29.27 1.67% 76.00% 41.35%
UE Urban Edge Properties 2.27B 0.43%
18.07 -0.66% 27.90% 58.92%
SSB SouthState Corporation 8.81B 0.42%
86.78 -1.00% 26.20% 54.02%
ATGE Adtalem Global Education Inc. 3.96B 0.42%
106.20 -1.40% 56.08% 81.79%
TRNO Terreno Realty Corporation 5.80B 0.41%
56.33 -0.62% 35.66% 45.61%
AKR Acadia Realty Trust 2.38B 0.41%
19.10 -2.25% 85.02% 57.47%
EPRT Essential Properties Realty Trust, Inc. 6.35B 0.41%
32.17 0.75% 55.12% 46.76%
KTB Kontoor Brands, Inc. 3.33B 0.40%
60.15 -1.04% 41.14% 75.52%
PECO Phillips Edison & Company, Inc. 4.35B 0.40%
34.70 -0.72% 88.50% 49.43%
FFIN First Financial Bankshares, Inc. 4.79B 0.39%
33.51 -0.80% 85.55% 24.04%
KRG Kite Realty Group Trust 4.76B 0.39%
21.65 0.46% 125.82% 63.34%
ESE ESCO Technologies Inc. 4.04B 0.38%
156.45 -0.72% 25.65% 74.16%
ACIW ACI Worldwide, Inc. 5.61B 0.38%
53.36 -0.30% 34.71% 65.54%
CADE Cadence Bank 5.35B 0.37%
29.26 -2.86% 76.24% 36.00%
FELE Franklin Electric Co., Inc. 3.89B 0.37%
84.96 0.21% 38.73% 53.37%
PSMT PriceSmart, Inc. 3.12B 0.37%
101.49 -0.02% 27.49% 28.23%
HALO Halozyme Therapeutics, Inc. 7.59B 0.37%
61.42 0.99% 37.56% 42.67%
SFBS ServisFirst Bancshares, Inc. 3.89B 0.36%
71.22 -1.36% 29.85% 64.93%
CBT Cabot Corporation 4.26B 0.36%
78.54 -0.23% 42.04% 48.46%
USLM United States Lime & Minerals, Inc. 2.68B 0.35%
93.51 -0.26% 44.55% 59.69%
LMAT LeMaitre Vascular, Inc. 2.05B 0.35%
90.74 -2.01% 38.56% 46.15%
ESNT Essent Group Ltd. 5.88B 0.35%
56.93 1.12% 58.90% 61.37%
HOMB Home Bancshares, Inc. (Conway, AR) 5.51B 0.35%
27.75 -0.75% 36.64% 59.61%
AVPT AvePoint, Inc. 3.32B 0.34%
16.35 -0.55% 39.84% 69.81%
MOG/A Moog Inc 0.34%
LANC Lancaster Colony Corporation 4.49B 0.34%
162.78 -15.61% 28.95% 65.07%
GBCI Glacier Bancorp, Inc. 4.62B 0.33%
40.76 -1.45% 54.57% 39.83%
CNS Cohen & Steers, Inc. 3.89B 0.33%
76.32 -1.05% 34.31% 42.86%
CNO CNO Financial Group, Inc. 3.80B 0.33%
37.94 -0.18% 33.91% 53.54%
WDFC WD-40 Company 3.09B 0.33%
228.36 -0.36% 38.36% 44.62%
PAYO Payoneer Global Inc. 2.55B 0.33%
7.03 -0.57% 65.84% 81.44%
SWX Southwest Gas Holdings, Inc. 5.19B 0.33%
72.21 -0.91% 34.87% 75.34%
ITGR Integer Holdings Corporation 4.41B 0.32%
126.31 -0.49% 27.12% 49.69%
FCPT Four Corners Property Trust, Inc. 2.79B 0.31%
27.95 0.36% 66.53% 68.69%
IBOC International Bancshares Corporation 3.80B 0.31%
61.04 -1.01% 41.37% 32.67%
DEI Douglas Emmett, Inc. 2.32B 0.30%
13.83 0.00% 39.93% 54.03%
VERX Vertex, Inc. 6.33B 0.30%
40.03 -0.40% 40.13% 73.61%
BNL Broadstone Net Lease, Inc. 3.06B 0.29%
16.18 0.81% 41.22% 32.58%
AX Axos Financial, Inc. 3.62B 0.29%
63.48 -0.72% 47.07% 50.41%
CMC Commercial Metals Company 5.03B 0.29%
44.54 -0.45% 34.63% 56.30%
CDP COPT Defense Properties 2.95B 0.29%
26.11 2.07% 52.84% 56.99%
BOX Box, Inc. 4.49B 0.28%
31.22 -0.76% 24.00% 56.06%
GATX GATX Corporation 5.21B 0.28%
145.96 0.55% 22.25% 67.20%
PLMR Palomar Holdings, Inc. 3.88B 0.28%
145.02 -1.95% 42.18% 65.47%
CRAI CRA International, Inc. 1.10B 0.27%
162.20 -0.30% 25.26% 69.72%
SKT Tanger Inc. 3.57B 0.27%
31.51 1.29% 27.42% 63.22%
BOOT Boot Barn Holdings, Inc. 3.19B 0.27%
104.34 -0.07% 53.56% 94.69%
ALTR Altair Engineering Inc 0.26%
KFY Korn Ferry 3.19B 0.26%
61.70 -0.03% 52.03% 52.90%
Total holdings: 662 Recognized Stocks: 638 Others: 24
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