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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% 36.76% 18.53%
CSWI CSW Industrials Inc 1.48%
EXLS ExlService Holdings, Inc. 0 1.41%
N/A 0.00% 76.55% 19.63%
CVLT Commvault Systems, Inc. 0 1.34%
N/A 0.00% 39.59% 16.18%
HLNE Hamilton Lane Incorporated 0 1.13%
N/A 0.00% 42.90% 35.89%
BMI Badger Meter, Inc. 0 1.10%
N/A 0.00% 30.13% 26.26%
ATMU Atmus Filtration Technologies Inc. 0 1.02%
N/A 0.00% 119.38% 21.05%
AIT Applied Industrial Technologies, Inc. 0 0.87%
N/A 0.00% 31.16% 31.49%
FTAI FTAI Aviation Ltd. 0 0.84%
N/A 0.00% 47.29% 13.75%
CORT Corcept Therapeutics Incorporated 0 0.81%
N/A 0.00% 43.85% 23.20%
ENSG The Ensign Group, Inc. 0 0.80%
N/A 0.00% 21.82% 34.09%
IDCC InterDigital, Inc. 0 0.78%
N/A 0.00% 34.95% 33.46%
KNF Knife River Corporation 0 0.74%
N/A 0.00% 40.14% 40.87%
PRIM Primoris Services Corporation 0 0.73%
N/A 0.00% 46.32% 35.09%
PIPR Piper Sandler Companies 0 0.71%
N/A 0.00% 28.67% 6.65%
ZWS Zurn Elkay Water Solutions Corporation 0 0.70%
N/A 0.00% 193.69% 31.89%
IRT Independence Realty Trust, Inc. 0 0.68%
N/A 0.00% 616.93% 54.75%
ANF Abercrombie & Fitch Co. 0 0.65%
N/A 0.00% 70.09% 47.72%
MLI Mueller Industries, Inc. 0 0.65%
N/A 0.00% 30.79% 18.30%
PRMB Primo Brands Corp 0.61%
FTDR Frontdoor, Inc. 0 0.60%
N/A 0.00% 43.43% 49.56%
FSS Federal Signal Corporation 0 0.59%
N/A 0.00% 22.89% 10.61%
KAI Kadant Inc. 0 0.59%
N/A 0.00% 31.00% 16.58%
NHI National Health Investors, Inc. 0 0.57%
N/A 0.00% 31.89% 49.05%
HQY HealthEquity, Inc. 0 0.55%
N/A 0.00% 43.86% 46.16%
JXN Jackson Financial Inc. 0 0.55%
N/A 0.00% 54.75% 40.30%
COOP Mr. Cooper Group Inc. 0 0.54%
N/A 0.00% 59.76% 70.71%
CRS Carpenter Technology Corporation 0 0.53%
N/A 0.00% 45.09% 14.30%
SIGI Selective Insurance Group, Inc. 0 0.53%
N/A 0.00% 41.51% 62.65%
SPXC SPX Technologies, Inc. 0 0.52%
N/A 0.00% 29.87% 29.18%
FN Fabrinet 0 0.52%
N/A 0.00% 58.47% 35.74%
VCTR Victory Capital Holdings, Inc. 0 0.51%
N/A 0.00% 62.40% 46.82%
CRVL CorVel Corporation 0 0.51%
N/A 0.00% 69.60% 87.02%
MWA Mueller Water Products, Inc. 0 0.50%
N/A 0.00% 50.41% 50.12%
STRL Sterling Infrastructure, Inc. 0 0.50%
N/A 0.00% 69.83% 55.54%
PJT PJT Partners Inc. 0 0.50%
N/A 0.00% 25.46% 7.46%
PLXS Plexus Corp. 0 0.49%
N/A 0.00% 30.11% 19.52%
STEP StepStone Group Inc. 0 0.48%
N/A 0.00% 109.38% 36.23%
ONB Old National Bancorp 0 0.47%
N/A 0.00% 236.75% 33.79%
UMBF UMB Financial Corporation 0 0.47%
N/A 0.00% 119.30% 27.03%
AGX Argan, Inc. 0 0.47%
N/A 0.00% 74.79% 65.71%
QTWO Q2 Holdings, Inc. 0 0.47%
N/A 0.00% 42.16% 27.12%
CBZ CBIZ, Inc. 0 0.47%
N/A 0.00% 92.72% 43.72%
RDN Radian Group Inc. 0 0.46%
N/A 0.00% 91.36% 10.56%
BCPC Balchem Corporation 0 0.46%
N/A 0.00% 68.38% 18.96%
DORM Dorman Products, Inc. 0 0.46%
N/A 0.00% 34.06% 38.42%
SMTC Semtech Corporation 0 0.46%
N/A 0.00% 72.45% 36.06%
MMSI Merit Medical Systems, Inc. 0 0.46%
N/A 0.00% 72.16% 6.91%
EXPO Exponent, Inc. 0 0.45%
N/A 0.00% 122.49% 37.52%
AZZ AZZ Inc. 0 0.45%
N/A 0.00% 29.67% 21.59%
GEO The GEO Group, Inc. 0 0.44%
N/A 0.00% 43.30% 23.21%
CTRE CareTrust REIT, Inc. 0 0.43%
N/A 0.00% 58.95% 41.68%
UE Urban Edge Properties 0 0.43%
N/A 0.00% 1,240.87% 48.97%
SSB SouthState Corporation 0 0.42%
N/A 0.00% 48.42% 11.24%
ATGE Adtalem Global Education Inc. 0 0.42%
N/A 0.00% 54.76% 57.19%
TRNO Terreno Realty Corporation 0 0.41%
N/A 0.00% 54.58% 30.02%
AKR Acadia Realty Trust 0 0.41%
N/A 0.00% 306.59% 62.16%
EPRT Essential Properties Realty Trust, Inc. 0 0.41%
N/A 0.00% 93.83% 33.57%
KTB Kontoor Brands, Inc. 0 0.40%
N/A 0.00% 68.70% 80.39%
PECO Phillips Edison & Company, Inc. 0 0.40%
N/A 0.00% 49.16% 31.91%
FFIN First Financial Bankshares, Inc. 0 0.39%
N/A 0.00% 113.67% 47.84%
KRG Kite Realty Group Trust 0 0.39%
N/A 0.00% 192.03% 52.40%
ESE ESCO Technologies Inc. 0 0.38%
N/A 0.00% 28.72% 42.98%
ACIW ACI Worldwide, Inc. 0 0.38%
N/A 0.00% 65.54% 38.43%
CADE Cadence Bank 0 0.37%
N/A 0.00% 185.91% 36.80%
FELE Franklin Electric Co., Inc. 0 0.37%
N/A 0.00% 78.27% 13.70%
PSMT PriceSmart, Inc. 0 0.37%
N/A 0.00% 33.29% 54.91%
HALO Halozyme Therapeutics, Inc. 0 0.37%
N/A 0.00% 42.44% 42.34%
SFBS ServisFirst Bancshares, Inc. 0 0.36%
N/A 0.00% 148.11% 12.42%
CBT Cabot Corporation 0 0.36%
N/A 0.00% 77.06% 42.93%
USLM United States Lime & Minerals, Inc. 0 0.35%
N/A 0.00% 36.84% 37.85%
LMAT LeMaitre Vascular, Inc. 0 0.35%
N/A 0.00% 33.99% 37.16%
ESNT Essent Group Ltd. 0 0.35%
N/A 0.00% 203.66% 56.36%
HOMB Home Bancshares, Inc. (Conway, AR) 0 0.35%
N/A 0.00% 63.72% 29.79%
AVPT AvePoint, Inc. 0 0.34%
N/A 0.00% 48.03% 52.51%
MOG/A Moog Inc 0.34%
LANC Lancaster Colony Corp 0.34%
GBCI Glacier Bancorp, Inc. 0 0.33%
N/A 0.00% 86.71% 19.76%
CNS Cohen & Steers, Inc. 0 0.33%
N/A 0.00% 53.76% 36.12%
CNO CNO Financial Group, Inc. 0 0.33%
N/A 0.00% 82.76% 39.56%
WDFC WD-40 Company 0 0.33%
N/A 0.00% 31.28% 30.47%
PAYO Payoneer Global Inc. 0 0.33%
N/A 0.00% 87.40% 59.62%
SWX Southwest Gas Holdings, Inc. 0 0.33%
N/A 0.00% 74.27% 43.94%
ITGR Integer Holdings Corporation 0 0.32%
N/A 0.00% 121.59% 17.51%
FCPT Four Corners Property Trust, Inc. 0 0.31%
N/A 0.00% 179.42% 33.73%
IBOC International Bancshares Corporation 0 0.31%
N/A 0.00% 183.48% 29.25%
DEI Douglas Emmett, Inc. 0 0.30%
N/A 0.00% 610.67% 23.14%
VERX Vertex, Inc. 0 0.30%
N/A 0.00% 59.56% 67.92%
BNL Broadstone Net Lease, Inc. 0 0.29%
N/A 0.00% 611.68% 25.61%
AX Axos Financial, Inc. 0 0.29%
N/A 0.00% 37.44% 19.08%
CMC Commercial Metals Company 0 0.29%
N/A 0.00% 38.03% 24.71%
CDP COPT Defense Properties 0 0.29%
N/A 0.00% 128.68% 10.43%
BOX Box, Inc. 0 0.28%
N/A 0.00% 35.96% 59.26%
GATX GATX Corporation 0 0.28%
N/A 0.00% 87.74% 20.72%
PLMR Palomar Holdings, Inc. 0 0.28%
N/A 0.00% 50.34% 48.88%
CRAI CRA International, Inc. 0 0.27%
N/A 0.00% 29.63% 35.66%
SKT Tanger Inc. 0 0.27%
N/A 0.00% 75.41% 33.98%
BOOT Boot Barn Holdings, Inc. 0 0.27%
N/A 0.00% 46.70% 26.94%
ALTR Altair Engineering Inc 0.26%
KFY Korn Ferry 0 0.26%
N/A 0.00% 146.19% 44.54%
Total holdings: 662 Recognized Stocks: 633 Others: 29
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