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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. 0 2.72%
N/A 0.00% 51.96% 23.04%
CSWI CSW Industrials, Inc. 0 1.48%
N/A 0.00% 33.82% 36.83%
EXLS ExlService Holdings, Inc. 0 1.41%
N/A 0.00% 39.00% 11.58%
CVLT Commvault Systems, Inc. 0 1.34%
N/A 0.00% 36.06% 26.82%
HLNE Hamilton Lane Incorporated 0 1.13%
N/A 0.00% 30.59% 30.11%
BMI Badger Meter, Inc. 0 1.10%
N/A 0.00% 35.83% 23.86%
ATMU Atmus Filtration Technologies Inc. 0 1.02%
N/A 0.00% 38.24% 32.11%
AIT Applied Industrial Technologies, Inc. 0 0.87%
N/A 0.00% 37.66% 28.13%
FTAI FTAI Aviation Ltd. 0 0.84%
N/A 0.00% 61.30% 31.72%
CORT Corcept Therapeutics Incorporated 0 0.81%
N/A 0.00% 65.42% 36.69%
ENSG The Ensign Group, Inc. 0 0.80%
N/A 0.00% 32.73% 25.88%
IDCC InterDigital, Inc. 0 0.78%
N/A 0.00% 44.61% 34.58%
KNF Knife River Corporation 0 0.74%
N/A 0.00% 47.96% 33.38%
PRIM Primoris Services Corporation 0 0.73%
N/A 0.00% 45.67% 12.76%
PIPR Piper Sandler Companies 0 0.71%
N/A 0.00% 33.29% 13.98%
ZWS Zurn Elkay Water Solutions Corporation 0 0.70%
N/A 0.00% 56.56% 31.85%
IRT Independence Realty Trust, Inc. 0 0.68%
N/A 0.00% 46.32% 13.46%
ANF Abercrombie & Fitch Co. 0 0.65%
N/A 0.00% 48.24% 11.72%
MLI Mueller Industries, Inc. 0 0.65%
N/A 0.00% 40.51% 15.98%
PRMB Primo Brands Corp 0.61%
FTDR Frontdoor, Inc. 0 0.60%
N/A 0.00% 37.00% 9.84%
FSS Federal Signal Corporation 0 0.59%
N/A 0.00% 32.85% 12.17%
KAI Kadant Inc. 0 0.59%
N/A 0.00% 33.60% 11.02%
NHI National Health Investors, Inc. 0 0.57%
N/A 0.00% 33.31% 19.30%
HQY HealthEquity, Inc. 0 0.55%
N/A 0.00% 34.14% 19.10%
JXN Jackson Financial Inc. 0 0.55%
N/A 0.00% 56.34% 11.41%
COOP Mr. Cooper Group Inc. 0 0.54%
N/A 0.00% 35.04% 41.88%
CRS Carpenter Technology Corporation 0 0.53%
N/A 0.00% 53.50% 14.44%
SIGI Selective Insurance Group, Inc. 0 0.53%
N/A 0.00% 35.02% 51.44%
SPXC SPX Technologies, Inc. 0 0.52%
N/A 0.00% 44.42% 14.31%
FN Fabrinet 0 0.52%
N/A 0.00% 79.17% 17.50%
VCTR Victory Capital Holdings, Inc. 0 0.51%
N/A 0.00% 48.61% 27.54%
CRVL CorVel Corporation 0 0.51%
N/A 0.00% 25.24% 33.72%
MWA Mueller Water Products, Inc. 0 0.50%
N/A 0.00% 75.80% 17.80%
STRL Sterling Infrastructure, Inc. 0 0.50%
N/A 0.00% 66.16% 21.90%
PJT PJT Partners Inc. 0 0.50%
N/A 0.00% 32.72% 17.51%
PLXS Plexus Corp. 0 0.49%
N/A 0.00% 20.98% 16.58%
STEP StepStone Group Inc. 0 0.48%
N/A 0.00% 39.44% 20.86%
ONB Old National Bancorp 0 0.47%
N/A 0.00% 33.36% 44.64%
UMBF UMB Financial Corporation 0 0.47%
N/A 0.00% 26.61% 20.60%
AGX Argan, Inc. 0 0.47%
N/A 0.00% 60.68% 75.97%
QTWO Q2 Holdings, Inc. 0 0.47%
N/A 0.00% 44.09% 23.28%
CBZ CBIZ, Inc. 0 0.47%
N/A 0.00% 37.42% 39.10%
RDN Radian Group Inc. 0 0.46%
N/A 0.00% 26.19% 34.77%
BCPC Balchem Corporation 0 0.46%
N/A 0.00% 29.90% 17.10%
DORM Dorman Products, Inc. 0 0.46%
N/A 0.00% 42.73% 14.61%
SMTC Semtech Corporation 0 0.46%
N/A 0.00% 71.40% 27.85%
MMSI Merit Medical Systems, Inc. 0 0.46%
N/A 0.00% 28.15% 4.66%
EXPO Exponent, Inc. 0 0.45%
N/A 0.00% 44.73% 21.87%
AZZ AZZ Inc. 0 0.45%
N/A 0.00% 41.26% 29.22%
GEO The GEO Group, Inc. 0 0.44%
N/A 0.00% 52.32% 13.72%
CTRE CareTrust REIT, Inc. 0 0.43%
N/A 0.00% 76.00% 26.13%
UE Urban Edge Properties 0 0.43%
N/A 0.00% 27.90% 38.02%
SSB SouthState Corporation 0 0.42%
N/A 0.00% 26.20% 18.80%
ATGE Adtalem Global Education Inc. 0 0.42%
N/A 0.00% 56.08% 16.90%
TRNO Terreno Realty Corporation 0 0.41%
N/A 0.00% 35.66% 25.91%
AKR Acadia Realty Trust 0 0.41%
N/A 0.00% 85.02% 28.44%
EPRT Essential Properties Realty Trust, Inc. 0 0.41%
N/A 0.00% 55.12% 23.58%
KTB Kontoor Brands, Inc. 0 0.40%
N/A 0.00% 41.14% 33.82%
PECO Phillips Edison & Company, Inc. 0 0.40%
N/A 0.00% 88.50% 41.74%
FFIN First Financial Bankshares, Inc. 0 0.39%
N/A 0.00% 85.55% 44.41%
KRG Kite Realty Group Trust 0 0.39%
N/A 0.00% 125.82% 38.83%
ESE ESCO Technologies Inc. 0 0.38%
N/A 0.00% 25.65% 7.14%
ACIW ACI Worldwide, Inc. 0 0.38%
N/A 0.00% 34.71% 19.88%
CADE Cadence Bank 0 0.37%
N/A 0.00% 76.24% 45.82%
FELE Franklin Electric Co., Inc. 0 0.37%
N/A 0.00% 38.73% 14.87%
PSMT PriceSmart, Inc. 0 0.37%
N/A 0.00% 27.49% 52.11%
HALO Halozyme Therapeutics, Inc. 0 0.37%
N/A 0.00% 37.56% 28.21%
SFBS ServisFirst Bancshares, Inc. 0 0.36%
N/A 0.00% 29.85% 14.56%
CBT Cabot Corporation 0 0.36%
N/A 0.00% 42.04% 24.51%
USLM United States Lime & Minerals, Inc. 0 0.35%
N/A 0.00% 44.55% 38.53%
LMAT LeMaitre Vascular, Inc. 0 0.35%
N/A 0.00% 38.56% 28.03%
ESNT Essent Group Ltd. 0 0.35%
N/A 0.00% 58.90% 32.38%
HOMB Home Bancshares, Inc. (Conway, AR) 0 0.35%
N/A 0.00% 36.64% 23.47%
AVPT AvePoint, Inc. 0 0.34%
N/A 0.00% 39.84% 23.00%
MOG/A Moog Inc 0.34%
LANC Lancaster Colony Corporation 0 0.34%
N/A 0.00% 28.95% 19.85%
GBCI Glacier Bancorp, Inc. 0 0.33%
N/A 0.00% 54.57% 37.77%
CNS Cohen & Steers, Inc. 0 0.33%
N/A 0.00% 34.31% 23.85%
CNO CNO Financial Group, Inc. 0 0.33%
N/A 0.00% 33.91% 19.52%
WDFC WD-40 Company 0 0.33%
N/A 0.00% 38.36% 45.40%
PAYO Payoneer Global Inc. 0 0.33%
N/A 0.00% 65.84% 38.30%
SWX Southwest Gas Holdings, Inc. 0 0.33%
N/A 0.00% 34.87% 22.54%
ITGR Integer Holdings Corporation 0 0.32%
N/A 0.00% 27.12% 19.32%
FCPT Four Corners Property Trust, Inc. 0 0.31%
N/A 0.00% 66.53% 38.03%
IBOC International Bancshares Corporation 0 0.31%
N/A 0.00% 41.37% 29.38%
DEI Douglas Emmett, Inc. 0 0.30%
N/A 0.00% 39.93% 47.84%
VERX Vertex, Inc. 0 0.30%
N/A 0.00% 40.13% 28.17%
BNL Broadstone Net Lease, Inc. 0 0.29%
N/A 0.00% 41.22% 24.04%
AX Axos Financial, Inc. 0 0.29%
N/A 0.00% 47.07% 17.53%
CMC Commercial Metals Company 0 0.29%
N/A 0.00% 34.63% 33.71%
CDP COPT Defense Properties 0 0.29%
N/A 0.00% 52.84% 34.83%
BOX Box, Inc. 0 0.28%
N/A 0.00% 24.00% 30.85%
GATX GATX Corporation 0 0.28%
N/A 0.00% 22.25% 14.20%
PLMR Palomar Holdings, Inc. 0 0.28%
N/A 0.00% 42.18% 57.54%
CRAI CRA International, Inc. 0 0.27%
N/A 0.00% 25.26% 22.96%
SKT Tanger Inc. 0 0.27%
N/A 0.00% 27.42% 16.38%
BOOT Boot Barn Holdings, Inc. 0 0.27%
N/A 0.00% 53.56% 25.88%
ALTR Altair Engineering Inc 0.26%
KFY Korn Ferry 0 0.26%
N/A 0.00% 52.03% 52.48%
Total holdings: 662 Recognized Stocks: 638 Others: 24
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