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Invesco Russell 2000 Dynamic Multifactor ETF Holdings

OMFS was created on 2017-11-08 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 202.28m in AUM and 650 holdings. OMFS tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions.

Last Updated: 4 days, 7 hours ago

Last reported holdings - Invesco Russell 2000 Dynamic Multifactor ETF

Ticker Name Est. Value
SFM
Sprouts Farmers Market Inc $8.6 million
CVLT
CommVault Systems Inc $3.5 million
EXLS
ExlService Holdings Inc $3.4 million
CSWI
CSW Industrials Inc $3.1 million
HLNE
Hamilton Lane Inc Class A $2.7 million
BMI
Badger Meter Inc $2.6 million
CORT
Corcept Therapeutics Inc $2.6 million
ATMU
Atmus Filtration Technologies Inc $2.2 million
AIT
Applied Industrial Technologies Inc $2.1 million
IDCC
InterDigital Inc $1.8 million
ENSG
Ensign Group Inc $1.8 million
FTAI
FTAI Aviation Ltd $1.7 million
IRT
Independence Realty Trust Inc $1.6 million
COOP
Mr. Cooper Group Inc $1.6 million
KNF
Knife River Holding Co $1.6 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $1.5 million
ZWS
Zurn Elkay Water Solutions Corp $1.5 million
CRS
Carpenter Technology Corp $1.5 million
NHI
National Health Investors Inc $1.5 million
UMBF
UMB Financial Corp $1.5 million
MLI
Mueller Industries Inc $1.4 million
MWA
Mueller Water Products Inc Class A shares $1.4 million
PRIM
Primoris Services Corp $1.4 million
PIPR
Piper Sandler Cos $1.3 million
KAI
Kadant Inc $1.3 million
AGX
Argan Inc $1.2 million
CRVL
CorVel Corp $1.2 million
SIGI
Selective Insurance Group Inc $1.2 million
ATGE
Adtalem Global Education Inc $1.2 million
GEO
The GEO Group Inc $1.2 million
JXN
Jackson Financial Inc $1.2 million
HQY
HealthEquity Inc $1.1 million
FSS
Federal Signal Corp $1.1 million
AZZ
AZZ Inc $1.1 million
FN
Fabrinet $1.1 million
SPXC
SPX Technologies Inc $1.1 million
RDN
Radian Group Inc $1.1 million
HALO
Halozyme Therapeutics Inc $1.1 million
CTRE
CareTrust REIT Inc $1.1 million
SSB
SouthState Corp $1.1 million
MMSI
Merit Medical Systems Inc $1.1 million
VCTR
Victory Capital Holdings Inc Class A $1.1 million
ONB
Old National Bancorp $1.1 million
ESE
ESCO Technologies Inc $1.1 million
FTDR
Frontdoor Inc $1.1 million
BCPC
Balchem Corp $1.1 million
STRL
Sterling Infrastructure Inc $1.0 million
PJT
PJT Partners Inc Class A $1.0 million
EPRT
Essential Properties Realty Trust Inc $992717
STEP
StepStone Group Inc Ordinary Shares - Class A $969288
PLMR
Palomar Holdings Inc $954581
TRNO
Terreno Realty Corp $950522
EXPO
Exponent Inc $946846
PLXS
Plexus Corp $940864
PSMT
Pricesmart Inc $940195
ACIW
ACI Worldwide Inc $931778
DORM
Dorman Products Inc $927212
CBZ
CBIZ Inc $901063
PECO
Phillips Edison & Co Inc Ordinary Shares - New $894365
UE
Urban Edge Properties $889236
FFIN
First Financial Bankshares Inc $867257
LANC
Lancaster Colony Corp $865836
ESNT
Essent Group Ltd $857825
QTWO
Q2 Holdings Inc $854948
CNO
CNO Financial Group Inc $846384
LMAT
LeMaitre Vascular Inc $827247
KRG
Kite Realty Group Trust $812471
AKR
Acadia Realty Trust $811944
HOMB
Home BancShares Inc $811499
SWX
Southwest Gas Holdings Inc $805270
FELE
Franklin Electric Co Inc $795456
AVPT
AvePoint Inc Ordinary Shares - Class A $784109
FCPT
Four Corners Property Trust Inc $762630
CADE
Cadence Bank $750623
CBT
Cabot Corp $740186
WDFC
WD-40 Co $728416
ANF
Abercrombie & Fitch Co Class A $717088
ITGR
Integer Holdings Corp $716176
IBOC
International Bancshares Corp $713538
BNL
Broadstone Net Lease Inc Ordinary Shares $713332
SFBS
Servisfirst Bancshares Inc $707815
KTB
Kontoor Brands Inc $691722
SNEX
StoneX Group Inc $687784
MOG.A
Moog Inc Class A $687706
BECN
Beacon Roofing Supply Inc Class A $674740
OGS
ONE Gas Inc $672413
GBCI
Glacier Bancorp Inc $652105
LRN
Stride Inc $652041
BOX
Box Inc Class A $650174
CNS
Cohen & Steers Inc $643577
HURN
Huron Consulting Group Inc $642485
SKWD
Skyward Specialty Insurance Group Inc $637470
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $628212
PBH
Prestige Consumer Healthcare Inc $619591
LAUR
Laureate Education Inc Shs $619481
GATX
GATX Corp $618465
SKT
Tanger Inc $615609
ALE
ALLETE Inc $614198
AX
Axos Financial Inc $609548
CMC
Commercial Metals Co $604455
SBRA
Sabra Health Care REIT Inc $596540
FCFS
FirstCash Holdings Inc $596264
LTC
LTC Properties Inc $595780
ITRI
Itron Inc $590886
CDP
COPT Defense Properties $583897
MGEE
MGE Energy Inc $577825
USLM
United States Lime & Minerals Inc $570540
KFY
Korn Ferry $566016
CRAI
CRA International Inc $562402
CBU
Community Financial System Inc $552326
DEI
Douglas Emmett Inc $551845
ABCB
Ameris Bancorp $551316
SXT
Sensient Technologies Corp $547175
PAYO
Payoneer Global Inc $540098
VITL
Vital Farms Inc Ordinary Shares $533295
VERX
Vertex Inc Class A $532799
NMIH
NMI Holdings Inc $517480
SMTC
Semtech Corp $517131
REVG
REV Group Inc $516456
BKH
Black Hills Corp $514987
GHC
Graham Holdings Co $514906
PRK
Park National Corp $513168
EPAC
Enerpac Tool Group Corp Class A $512799
ASB
Associated Banc-Corp $509665
BDC
Belden Inc $500309
ALKS
Alkermes PLC $497998
AUB
Atlantic Union Bankshares Corp $497844
ESGR
Enstar Group Ltd $491788
HWKN
Hawkins Inc $487183
UBSI
United Bankshares Inc $484272
FULT
Fulton Financial Corp $481185
WTS
Watts Water Technologies Inc Class A $477698
NATL
NCR Atleos Corp $474356
MCY
Mercury General Corp $467300
FBP
First BanCorp $464682
SLG
SL Green Realty Corp $454403
INTA
Intapp Inc $454332
HWC
Hancock Whitney Corp $449408
NHC
National Healthcare Corp $447907
BGC
BGC Group Inc Ordinary Shares Class A $445360
SYBT
Stock Yards Bancorp Inc $433047
UMH
UMH Properties Inc $432871
WT
WisdomTree Inc $431084
BOOT
Boot Barn Holdings Inc $423280
ROAD
Construction Partners Inc Class A $416863
ACA
Arcosa Inc $416724
IESC
IES Holdings Inc $409954
CAKE
Cheesecake Factory Inc $409479
GTY
Getty Realty Corp $409407
CASH
Pathward Financial Inc $408297
CSR
Centerspace $405596
TRMK
Trustmark Corp $404834
WLY
John Wiley & Sons Inc Class A $402346
WSFS
WSFS Financial Corp $399817
RUSHA
Rush Enterprises Inc Class A $397817
PHIN
Phinia Inc $396714
ICUI
ICU Medical Inc $395741
EBC
Eastern Bankshares Inc Ordinary Shares $393837
SR
Spire Inc $393219
BANR
Banner Corp $393076
MMS
Maximus Inc $392754
TCBI
Texas Capital Bancshares Inc $386908
DRS
Leonardo DRS Inc $386106
CPRX
Catalyst Pharmaceuticals Inc $383940
ADUS
Addus HomeCare Corp $379974
NJR
New Jersey Resources Corp $375477
ABM
ABM Industries Inc $373721
CATY
Cathay General Bancorp $373301
AROC
Archrock Inc $372276
NWE
NorthWestern Energy Group Inc $371440
POR
Portland General Electric Co $369957
FLR
Fluor Corp $364138
HMN
Horace Mann Educators Corp $357607
SUPN
Supernus Pharmaceuticals Inc $356685
BANF
BancFirst Corp $351827
DY
Dycom Industries Inc $349948
SXI
Standex International Corp $349789
APAM
Artisan Partners Asset Management Inc Class A $349161
RNST
Renasant Corp $345719
EIG
Employers Holdings Inc $345044
MIR
Mirion Technologies Inc Ordinary Shares Class A $341596
CVCO
Cavco Industries Inc $341524
UNF
UniFirst Corp $339119
SHAK
Shake Shack Inc Class A $337339
SFNC
Simmons First National Corp Class A $334419
TXNM
TXNM Energy Inc $330403
FIHL
Fidelis Insurance Holdings Ltd $328593
AVA
Avista Corp $323821
GOLF
Acushnet Holdings Corp $323584
LXP
LXP Industrial Trust $322569
TGNA
Tegna Inc $322173
EFSC
Enterprise Financial Services Corp $320674
TOWN
Towne Bank $320578
KAR
Openlane Inc $318051
ALKT
Alkami Technology Inc $317341
WSBC
Wesbanco Inc $312527
MC
Moelis & Co Class A $311697
UFPT
UFP Technologies Inc $307357
SPNT
SiriusPoint Ltd $304080
NXRT
NexPoint Residential Trust Inc $301144
FFBC
First Financial Bancorp $300978
CWAN
Clearwater Analytics Holdings Inc Class A $294499
SLVM
Sylvamo Corp Ordinary Shares When Issued $291453
CHCO
City Holding Co $291058
SPSC
SPS Commerce Inc $290362
NIC
Nicolet Bankshares Inc $288029
YOU
Clear Secure Inc Ordinary Shares Class A $286686
BWIN
The Baldwin Insurance Group Inc Class A $286488
BCO
The Brink's Co $281629
URBN
Urban Outfitters Inc $281205
GSHD
Goosehead Insurance Inc Class A $275642
MTX
Minerals Technologies Inc $274564
UCB
United Community Banks Inc $273974
PRDO
Perdoceo Education Corp $273771
SANM
Sanmina Corp $273433
STBA
S&T Bancorp Inc $269224
TRN
Trinity Industries Inc $269102
NOVT
Novanta Inc $268990
FRME
First Merchants Corp $268321
CWK
Cushman & Wakefield PLC $268291
MYRG
MYR Group Inc $266924
SPNS
Sapiens International Corp NV $266194
STC
Stewart Information Services Corp $264517
CTS
CTS Corp $264033
MATX
Matson Inc $262285
AWR
American States Water Co $260871
NPO
Enpro Inc $260522
ENVA
Enova International Inc $260385
PCH
PotlatchDeltic Corp $259988
FBK
FB Financial Corp $259914
GLNG
Golar LNG Ltd $258185
NBTB
NBT Bancorp Inc $257963
GFF
Griffon Corp $254796
GKOS
Glaukos Corp $252443
ACT
Enact Holdings Inc $251324
BBSI
Barrett Business Services Inc $251082
INDB
Independent Bank Corp $250349
LTH
Life Time Group Holdings Inc $249653
NWBI
Northwest Bancshares Inc $249265
PFS
Provident Financial Services Inc $249256
FDP
Fresh Del Monte Produce Inc $249018
WNS
WNS (Holdings) Ltd $247369
TBBK
The Bancorp Inc $246661
AAT
American Assets Trust Inc $244107
PLUS
ePlus Inc $243008
OFG
OFG Bancorp $242027
CXW
CoreCivic Inc $241958
AGYS
Agilysys Inc $241514
QCRH
QCR Holdings Inc $241435
KBH
KB Home $239459
APOG
Apogee Enterprises Inc $239434
AMSF
AMERISAFE Inc $238482
FCF
First Commonwealth Financial Corp $237167
GABC
German American Bancorp Inc $237056
BKU
BankUnited Inc $236907
HBI
Hanesbrands Inc $236583
KTOS
Kratos Defense & Security Solutions Inc $235773
CVBF
CVB Financial Corp $235334
IIPR
Innovative Industrial Properties Inc $232491
LNTH
Lantheus Holdings Inc $231075
LMB
Limbach Holdings Inc $226903
UTI
Universal Technical Institute Inc $226571
RDNT
RadNet Inc $222542
NTB
Bank of N.T Butterfield & Son Ltd $221588
IOSP
Innospec Inc $221537
NBHC
National Bank Holdings Corp Class A $219535
AGIO
Agios Pharmaceuticals Inc $218448
VLY
Valley National Bancorp $217122
NNI
Nelnet Inc Class A $216931
BHE
Benchmark Electronics Inc $216236
WMK
Weis Markets Inc $215360
WAFD
WaFd Inc $215189
AGM
Federal Agricultural Mortgage Corp Class C $215126
EAT
Brinker International Inc $214976
POWL
Powell Industries Inc $214230
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $214212
SHO
Sunstone Hotel Investors Inc $213791
NWN
Northwest Natural Holding Co $213768
NSSC
NAPCO Security Technologies Inc $209530
ALEX
Alexander & Baldwin Inc $208696
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $208671
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $208317
GRC
Gorman-Rupp Co $207614
HLMN
Hillman Solutions Corp Shs $206071
HSII
Heidrick & Struggles International Inc $204744
PDM
Piedmont Office Realty Trust Inc Class A $204156
FIBK
First Interstate BancSystem Inc $203748
DNOW
Dnow Inc $203385
ABR
Arbor Realty Trust Inc $203198
LGND
Ligand Pharmaceuticals Inc $202952
ORA
Ormat Technologies Inc $202453
OTTR
Otter Tail Corp $199992
ELME
Elme Communities $199144
OSW
OneSpaWorld Holdings Ltd $195415
MSGE
Madison Square Garden Entertainment Corp $193151
BUSE
First Busey Corp $190554
HCI
HCI Group Inc $187072
GNW
Genworth Financial Inc $185694
DRVN
Driven Brands Holdings Inc Ordinary Shares $184194
TNC
Tennant Co $183684
NTGR
Netgear Inc $182862
VVX
V2X Inc $180981
UVSP
Univest Financial Corp $180877
ENS
EnerSys $180814
AHR
American Healthcare REIT Inc Ordinary Shares $180253
SGHC
Super Group (SGHC) Ltd $179897
FBNC
First Bancorp $179190
ASTH
Astrana Health Inc $179030
PFBC
Preferred Bank $178951
HSTM
HealthStream Inc $178434
BOH
Bank of Hawaii Corp $177820
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $177723
WRBY
Warby Parker Inc Ordinary Shares - Class A $177280
PFSI
PennyMac Financial Services Inc Class A $176765
TPB
Turning Point Brands Inc $176566
SEM
Select Medical Holdings Corp $175873
DHT
DHT Holdings Inc $174092
CTBI
Community Trust Bancorp Inc $173176
VCEL
Vericel Corp $171541
NGVC
Natural Grocers by Vitamin Cottage Inc $169364
SSRM
SSR Mining Inc $168135
AAMI
Acadian Asset Management Inc $166331
VRRM
Verra Mobility Corp Class A $165651
MNKD
MannKind Corp $165309
DGII
Digi International Inc $164043
AVAV
AeroVironment Inc $162884
ALX
Alexander's Inc $162710
CALM
Cal-Maine Foods Inc $162636
SRCE
1st Source Corp $161595
TMHC
Taylor Morrison Home Corp $161244
BKE
Buckle Inc $160579
CPF
Central Pacific Financial Corp $158680
HEES
H&E Equipment Services Inc $157803
KMT
Kennametal Inc $157586
OLP
One Liberty Properties Inc $157545
TNET
Trinet Group Inc $156019
ESRT
Empire State Realty Trust Inc Class A $156010
ADMA
ADMA Biologics Inc $154290
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $154247
ICFI
ICF International Inc $154143
CTO
CTO Realty Growth Inc Ordinary Shares- New $153923
WINA
Winmark Corp $153722
ENR
Energizer Holdings Inc $151888
KRYS
Krystal Biotech Inc $151569
WD
Walker & Dunlop Inc $151498
TDS
Telephone and Data Systems Inc $150325
WSR
Whitestone REIT $150240
DXPE
DXP Enterprises Inc $148982
CSGS
CSG Systems International Inc $148391
CURB
Curbline Properties Corp $148184
UFPI
UFP Industries Inc $148040
GRBK
Green Brick Partners Inc $146773
BFC
Bank First Corp $145865
HOPE
Hope Bancorp Inc $145073
RMBS
Rambus Inc $144649
HASI
HA Sustainable Infrastructure Capital Inc $144454
OPCH
Option Care Health Inc $142496
PWP
Perella Weinberg Partners Ordinary Shares - Class A $142032
RBCAA
Republic Bancorp Inc Class A $141550
TTMI
TTM Technologies Inc $140966
BLKB
Blackbaud Inc $140406
IPAR
Interparfums Inc $139799
STRA
Strategic Education Inc $138931
ATEN
A10 Networks Inc $138826
WS
Worthington Steel Inc $138492
NMRK
Newmark Group Inc Class A $138297
SCSC
ScanSource Inc $137979
NBN
Northeast Bank $137414
IBP
Installed Building Products Inc $136286
MLR
Miller Industries Inc $136132
OSIS
OSI Systems Inc $136012
SAFT
Safety Insurance Group Inc $134589
LKFN
Lakeland Financial Corp $134468
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $134058
JOE
The St. Joe Co $133312
GOOD
Gladstone Commercial Corp $133062
CPK
Chesapeake Utilities Corp $131926
VBTX
Veritex Holdings Inc $131717
DAKT
Daktronics Inc $130997
CCB
Coastal Financial Corp $130357
BXMT
Blackstone Mortgage Trust Inc A $130051
TFIN
Triumph Financial Inc $129286
DCOM
Dime Community Bancshares Inc $129253
BRKL
Brookline Bancorp Inc $128576
CNR
Core Natural Resources Inc Ordinary Shares $128117
IBCP
Independent Bank Corp (Ionia MI) $128108
HCKT
The Hackett Group Inc $127435
ITIC
Investors Title Co $127328
TCBK
TriCo Bancshares $126872
VRE
Veris Residential Inc $124484
AVNT
Avient Corp $124401
PRM
Perimeter Solutions Inc $123647
BY
Byline Bancorp Inc $122658
QLYS
Qualys Inc $122084
DJCO
Daily Journal Corp $121981
APLE
Apple Hospitality REIT Inc $121979
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $121688
GVA
Granite Construction Inc $121559
PAR
PAR Technology Corp $120408
ASGN
ASGN Inc $120093
IMAX
Imax Corp $119321
NWPX
Northwest Pipe Co $118905
INSW
International Seaways Inc $118804
OCFC
OceanFirst Financial Corp $117426
CBL
CBL & Associates Properties Inc New $117308
SBCF
Seacoast Banking Corp of Florida $116292
MBIN
Merchants Bancorp $116256
CNK
Cinemark Holdings Inc $115740
SMPL
The Simply Good Foods Co $115629
WABC
Westamerica Bancorp $115278
ROCK
Gibraltar Industries Inc $115277
CWT
California Water Service Group $115055
JJSF
J&J Snack Foods Corp $114208
ARIS
Aris Water Solutions Inc Class A $113286
UTL
Unitil Corp $112998
WWW
Wolverine World Wide Inc $112186
VLGEA
Village Super Market Inc Class A $111982
ORRF
Orrstown Financial Services Inc $111641
STR
Sitio Royalties Corp Ordinary Shares - Class A $111526
FMBH
First Mid Bancshares Inc $111050
NTST
Netstreit Corp Ordinary Shares $110943
BHLB
Berkshire Hills Bancorp Inc $110755
LQDT
Liquidity Services Inc $110391
ACEL
Accel Entertainment Inc Class A1 $110389
WERN
Werner Enterprises Inc $109945
VICR
Vicor Corp $109398
STEL
Stellar Bancorp Inc $108582
BV
BrightView Holdings Inc $108370
WTTR
Select Water Solutions Inc Class A $108197
NE
Noble Corp PLC Class A $107898
IRMD
iRadimed Corp $107472
HFWA
Heritage Financial Corp $107338
UNIT
Uniti Group Inc $106438
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $106420
PRGS
Progress Software Corp $106406
DESP
Despegar.com Corp $105738
CECO
CECO Environmental Corp $105562
NECB
NorthEast Community Bancorp Inc $104538
VRTS
Virtus Investment Partners Inc $104427
GPI
Group 1 Automotive Inc $104220
NATH
Nathan's Famous Inc $103983
PCRX
Pacira BioSciences Inc $103783
BFH
Bread Financial Holdings Inc $102463
PEBO
Peoples Bancorp Inc (Marietta OH) $101996
KLIC
Kulicke & Soffa Industries Inc $101840
SMBK
SmartFinancial Inc $101384
YELP
Yelp Inc Class A $101190
ALRM
Alarm.com Holdings Inc $100841
VSCO
Victoria's Secret & Co $99730
FCBC
First Community Bankshares Inc $99700
HAFC
Hanmi Financial Corp $99072
MCBS
MetroCity Bankshares Inc $98733
COCO
The Vita Coco Co Inc $98101
SBSI
Southside Bancshares Inc $97344
AVDX
AvidXchange Holdings Inc $96854
MGY
Magnolia Oil & Gas Corp Class A $96670
MBWM
Mercantile Bank Corp $96115
HTB
HomeTrust Bancshares Inc $95341
HAE
Haemonetics Corp $93208
PI
Impinj Inc $93111
LZB
La-Z-Boy Inc $93070
TILE
Interface Inc $92976
UVE
Universal Insurance Holdings Inc $92944
WLDN
Willdan Group Inc $92314
LINC
Lincoln Educational Services Corp $92265
MOD
Modine Manufacturing Co $92253
AEO
American Eagle Outfitters Inc $91875
ANDE
Andersons Inc $91383
SPOK
Spok Holdings Inc $90908
EQBK
Equity Bancshares Inc A $90766
TPC
Tutor Perini Corp $90674
GLRE
Greenlight Capital Re Ltd Class A $90521
FSBC
Five Star Bancorp $89638
MAC
Macerich Co $88972
TRAK
ReposiTrak Inc $88493
GRND
Grindr Inc $88267
PAHC
Phibro Animal Health Corp Class A $88059
ALG
Alamo Group Inc $87877
FA
First Advantage Corp $87581
TCBX
Third Coast Bancshares Inc $87376
CAC
Camden National Corp $87267
AEIS
Advanced Energy Industries Inc $87023
TGLS
Tecnoglass Inc $86734
GHM
Graham Corp $86618
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $86430
NRIM
Northrim BanCorp Inc $85748
AHCO
AdaptHealth Corp Ordinary Shares $85713
HLIT
Harmonic Inc $84460
OSBC
Old Second Bancorp Inc $84290
LIVN
LivaNova PLC $84135
GMS
GMS Inc $84057
MCRI
Monarch Casino & Resort Inc $83861
MGRC
McGrath RentCorp $83461
ACLX
Arcellx Inc $82947
ANIP
ANI Pharmaceuticals Inc $82707
AORT
Artivion Inc $82652
TMP
Tompkins Financial Corp $82306
VCYT
Veracyte Inc $82025
HBNC
Horizon Bancorp (IN) $81969
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $81953
PPBI
Pacific Premier Bancorp Inc $81893
CDRE
Cadre Holdings Inc $81658
THFF
First Financial Corp $81393
DEA
Easterly Government Properties Inc $81214
SKYW
SkyWest Inc $80591
TRST
Trustco Bank Corp N Y $80412
SPFI
South Plains Financial Inc $80076
INVA
Innoviva Inc $79879
FORM
FormFactor Inc $79427
BHRB
Burke & Herbert Financial Services Corp $79406
TEX
Terex Corp $78644
LADR
Ladder Capital Corp Class A $78037
IMXI
International Money Express Inc $77924
MBC
MasterBrand Inc Ordinary Shares $77274
OSPN
OneSpan Inc $76885
HRI
Herc Holdings Inc $76110
CALX
Calix Inc $75895
ASO
Academy Sports and Outdoors Inc Ordinary Shares $75892
HIFS
Hingham Institution for Savings $75805
VIAV
Viavi Solutions Inc $75618
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $75428
SHOO
Steven Madden Ltd $75396
SMBC
Southern Missouri Bancorp Inc $74577
DX
Dynex Capital Inc $74296
FBRT
Franklin BSP Realty Trust Inc. $74205
XHR
Xenia Hotels & Resorts Inc $74176
VYX
NCR Voyix Corp $73984
CCBG
Capital City Bank Group Inc $73929
HGV
Hilton Grand Vacations Inc $73509
BBUC.TO
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) $73350
CNOB
ConnectOne Bancorp Inc $72545
FUN
Six Flags Entertainment Corp $72344
VRNS
Varonis Systems Inc $72306
ALIT
Alight Inc Class A $72268
MTH
Meritage Homes Corp $71751
RHP
Ryman Hospitality Properties Inc $71414
BCC
Boise Cascade Co $70830
MPB
Mid Penn Bancorp Inc $70654
CON
Concentra Group Holdings Parent Inc $70557
CODI
Compass Diversified Holdings $69811
IDT
IDT Corp Class B $69470
SITC
SITE Centers Corp $69304
BELFB
Bel Fuse Inc Class B $69180
EBF
Ennis Inc $69166
RDVT
Red Violet Inc Ordinary Shares $68804
SEI
Solaris Energy Infrastructure Inc Class A $68354
SFL
SFL Corp Ltd $67851
SMR
NuScale Power Corp Class A $67484
EPC
Edgewell Personal Care Co $67260
HCC
Warrior Met Coal Inc $67245
QNST
QuinStreet Inc $66878
PTCT
PTC Therapeutics Inc $66131
WASH
Washington Trust Bancorp Inc $65428
UNTY
Unity Bancorp Inc $64847
BSRR
Sierra Bancorp $63833
CUBI
Customers Bancorp Inc $63532
SIG
Signet Jewelers Ltd $63516
CMRE
Costamare Inc $62417
JBLU
JetBlue Airways Corp $62222
PNTG
Pennant Group Inc $62138
BFST
Business First Bancshares Inc $61785
NTCT
NetScout Systems Inc $61578
SIGA
SIGA Technologies Inc $61576
MLAB
Mesa Laboratories Inc $61366
MOFG
MidWestOne Financial Group Inc $61339
BUR.L
Burford Capital Ltd $61241
FUL
H.B. Fuller Co $60479
GOGL
Golden Ocean Group Ltd $60324
RAMP
LiveRamp Holdings Inc $60323
MIRM
Mirum Pharmaceuticals Inc $59941
THS
Treehouse Foods Inc $59884
NPK
National Presto Industries Inc $59769
REZI
Resideo Technologies Inc $59768
DFIN
Donnelley Financial Solutions Inc $59754
UTZ
Utz Brands Inc Class A $59268
PRG
PROG Holdings Inc Ordinary Shares $58977
MD
Pediatrix Medical Group Inc $58895
DOLE
Dole PLC $58875
FLXS
Flexsteel Industries Inc $58873
CCNE
CNB Financial Corp $58658
AROW
Arrow Financial Corp $58485
SG
Sweetgreen Inc Ordinary Shares - Class A $58272
FBIZ
First Business Financial Services Inc $57943
CWST
Casella Waste Systems Inc Class A $57858
JBGS
JBG SMITH Properties $57854
KGS
Kodiak Gas Services Inc $57688
COLL
Collegium Pharmaceutical Inc $56642
LOB
Live Oak Bancshares Inc $56595
CIM
Chimera Investment Corp $56566
CLMB
Climb Global Solutions Inc $56537
HONE
HarborOne Bancorp Inc $56448
ARR
ARMOUR Residential REIT Inc $56436
WEYS
Weyco Group Inc $56195
BFS
Saul Centers Inc $56038
CSV
Carriage Services Inc $55572
HTBK
Heritage Commerce Corp $55161
OUT
Outfront Media Inc $55158
ASTE
Astec Industries Inc $54704
VMEO
Vimeo Inc $54538
FISI
Financial Institutions Inc $53124
GEF
Greif Inc Class A $53092
LZ
LegalZoom.com Inc $53030
FSTR
L.B. Foster Co Class A $52705
FPI
Farmland Partners Inc $51561
THR
Thermon Group Holdings Inc $51436
CNX
CNX Resources Corp $51351
TPH
Tri Pointe Homes Inc $51103
CFFN
Capitol Federal Financial Inc $51102
BDN
Brandywine Realty Trust $50872
FMNB
Farmers National Banc Corp $50306
GBX
Greenbrier Companies Inc $50185
ADEA
Adeia Inc $49950
VTS
Vitesse Energy Inc $49900
PGC
Peapack Gladstone Financial Corp $49579
GSBC
Great Southern Bancorp Inc $49545
BHB
Bar Harbor Bankshares Inc $49537
CENTA
Central Garden & Pet Co Class A $49353
AESI
Atlas Energy Solutions Inc Class A $49185
KALU
Kaiser Aluminum Corp $48736
KN
Knowles Corp $46487
SXC
SunCoke Energy Inc $46222
NFBK
Northfield Bancorp Inc $45685
BMRC
Bank of Marin Bancorp $45379
STNG
Scorpio Tankers Inc $45140
FOR
Forestar Group Inc $44841
KFRC
Kforce Inc $44641
DOCN
DigitalOcean Holdings Inc $44455
DHIL
Diamond Hill Investment Group Inc Class A $44402
SCS
Steelcase Inc Class A $44094
SHBI
Shore Bancshares Inc $43034
USPH
US Physical Therapy Inc $42958
MLKN
MillerKnoll Inc $42952
TENB
Tenable Holdings Inc $42348
RNGR
Ranger Energy Services Inc Class A $42034
GENC
Gencor Industries Inc $41997
AVNS
Avanos Medical Inc $41872
MMI
Marcus & Millichap Inc $41459
SAFE
Safehold Inc $41395
TAYD
Taylor Devices Inc $41355
HY
Hyster Yale Inc Class A $40769
RBB
RBB Bancorp $39454
DLX
Deluxe Corp $39301
AHH
Armada Hoffler Properties Inc $38949
IAS
Integral Ad Science Holding Corp Ordinary Shares $36519
MHO
M/I Homes Inc $35768
WHD
Cactus Inc Class A $34024
HLIO
Helios Technologies Inc $33442
FIP
FTAI Infrastructure Inc Shs $32982
EWTX
Edgewise Therapeutics Inc $32897
XNCR
Xencor Inc $22059
None
Cash $21855
None
Securities Lending - Bnym $0

Recent Changes - Invesco Russell 2000 Dynamic Multifactor ETF

Date Ticker Name Change (Shares)
2025-04-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 25,430
2025-03-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -539,997
2025-03-31
FBMS
First Bancshares Inc -5,028
2025-03-31
SASR
Sandy Spring Bancorp Inc -9,168
2025-03-27
ALTR
Altair Engineering Inc Class A -5,913
2025-03-26
CEIX
Core Natural Resources Inc Ordinary Shares 1,767
2025-03-26
CNR
Core Natural Resources Inc Ordinary Shares -1,767
2025-03-07
OUT
Outfront Media Inc -3,693
2025-03-07
OUT
Outfront Media Inc 3,693
2025-03-06
OUT
Outfront Media Inc 3,693
2025-03-06
OUT
Outfront Media Inc -3,693
2025-02-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 4,887
2025-02-13
ROIC
Retail Opportunity Investments Corp -17,286
2025-02-11
SUM
Summit Materials Inc Class A -6,585
2025-02-03
HTLF
Heartland Financial USA Inc -9,570
2025-01-29
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 4,441
2025-01-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -345,638
2025-01-24
USAP
Universal Stainless & Alloy Products Inc -3,698
2025-01-03
TBBK
The Bancorp Inc -5,251
2025-01-03
NPO
Enpro Inc -1,753
2025-01-03
IOSP
Innospec Inc -2,503
2025-01-03
NSSC
NAPCO Security Technologies Inc -9,333
2025-01-03
FIHL
Fidelis Insurance Holdings Ltd -20,577
2025-01-03
WSFS
WSFS Financial Corp -7,488
2025-01-03
EFSC
Enterprise Financial Services Corp -6,258
2025-01-03
UNF
UniFirst Corp -1,928
2025-01-03
RDNT
RadNet Inc -4,424
2025-01-03
CHCO
City Holding Co -2,529
2025-01-03
PFS
Provident Financial Services Inc -15,304
2025-01-03
BANR
Banner Corp -6,444
2025-01-03
UFPT
UFP Technologies Inc -1,483
2025-01-03
MYRG
MYR Group Inc -2,207
2025-01-03
CVBF
CVB Financial Corp -12,896
2025-01-03
MC
Moelis & Co Class A -5,962
2025-01-03
BKH
Black Hills Corp -8,554
2025-01-03
GTY
Getty Realty Corp -14,864
2025-01-03
SLG
SL Green Realty Corp -8,425
2025-01-03
CRAI
CRA International Inc -3,518
2025-01-03
IBOC
International Bancshares Corp -11,502
2025-01-03
ALTR
Altair Engineering Inc Class A -5,727
2025-01-03
PBH
Prestige Consumer Healthcare Inc -7,700
2025-01-03
PRK
Park National Corp -3,403
2025-01-03
SNEX
StoneX Group Inc -5,275
2025-01-03
LRN
Stride Inc -4,678
2025-01-03
UMH
UMH Properties Inc -24,709
2025-01-03
MMS
Maximus Inc -5,876
2025-01-03
ABM
ABM Industries Inc -7,784
2025-01-03
APAM
Artisan Partners Asset Management Inc Class A -9,153
2025-01-03
TGNA
Tegna Inc -19,945
2025-01-03
GOLF
Acushnet Holdings Corp -5,145
2025-01-03
NJR
New Jersey Resources Corp -7,706
2025-01-03
NOVT
Novanta Inc -2,305
2025-01-03
NXRT
NexPoint Residential Trust Inc -8,345
2025-01-03
BANF
BancFirst Corp -2,875
2025-01-03
TOWN
Towne Bank -9,483
2025-01-03
CVCO
Cavco Industries Inc -707
2025-01-03
TXNM
TXNM Energy Inc -6,275
2025-01-03
IIPR
Innovative Industrial Properties Inc -4,386
2025-01-03
KBH
KB Home -4,504
2025-01-03
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A -31,148
2025-01-03
GFF
Griffon Corp -3,849
2025-01-03
STBA
S&T Bancorp Inc -7,408
2025-01-03
NMIH
NMI Holdings Inc -15,556
2025-01-03
TCBI
Texas Capital Bancshares Inc -5,720
2025-01-03
HOMB
Home BancShares Inc -29,085
2025-01-03
HALO
Halozyme Therapeutics Inc -18,152
2025-01-03
PAYO
Payoneer Global Inc -78,196
2025-01-03
ATGE
Adtalem Global Education Inc -10,947
2025-01-03
QTWO
Q2 Holdings Inc -10,859
2025-01-03
ONB
Old National Bancorp -51,820
2025-01-03
MMSI
Merit Medical Systems Inc -11,203
2025-01-03
AKR
Acadia Realty Trust -41,065
2025-01-03
EXPO
Exponent Inc -12,108
2025-01-03
CTRE
CareTrust REIT Inc -38,292
2025-01-03
TRNO
Terreno Realty Corp -16,711
2025-01-03
PSMT
Pricesmart Inc -9,448
2025-01-03
MOG.A
Moog Inc A -4,203
2025-01-03
CBT
Cabot Corp -9,273
2025-01-03
ITGR
Integer Holdings Corp -5,754
2025-01-03
VERX
Vertex Inc Class A -13,624
2025-01-03
AX
Axos Financial Inc -9,755
2025-01-03
SKT
Tanger Inc -19,184
2025-01-03
VITL
Vital Farms Inc Ordinary Shares -15,960
2025-01-03
MGEE
MGE Energy Inc -6,456
2025-01-03
SKWD
Skyward Specialty Insurance Group Inc -12,095
2025-01-03
HURN
Huron Consulting Group Inc -4,782
2025-01-03
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -22,073
2025-01-03
UBSI
United Bankshares Inc -14,308
2025-01-03
ALKS
Alkermes PLC -18,028
2025-01-03
WT
WisdomTree Inc -50,005
2025-01-03
SXI
Standex International Corp -2,521
2025-01-03
ESGR
Enstar Group Ltd -1,443
2025-01-03
ICUI
ICU Medical Inc -2,942
2025-01-03
EBC
Eastern Bankshares Inc Ordinary Shares -26,811
2025-01-03
AGYS
Agilysys Inc -3,311
2025-01-03
WLY
John Wiley & Sons Inc Class A -9,314
2025-01-03
CAKE
Cheesecake Factory Inc -8,117
2025-01-03
POR
Portland General Electric Co -9,027
2025-01-03
TRN
Trinity Industries Inc -10,978
2025-01-03
CWK
Cushman & Wakefield PLC -30,227
2025-01-03
DY
Dycom Industries Inc -2,119
2025-01-03
SLVM
Sylvamo Corp Ordinary Shares When Issued -4,703
2025-01-03
CASH
Pathward Financial Inc -5,028
2025-01-03
EIG
Employers Holdings Inc -7,161
2025-01-03
SR
Spire Inc -5,135
2025-01-03
CTS
CTS Corp -6,733
2025-01-03
MATX
Matson Inc -2,496
2025-01-03
DRS
Leonardo DRS Inc -10,621
2025-01-03
AAT
American Assets Trust Inc -13,039
2025-01-03
NWE
NorthWestern Energy Group Inc -6,383
2025-01-03
HMN
Horace Mann Educators Corp -8,360
2025-01-03
UCBI
United Community Banks Inc -10,094
2025-01-03
YOU
Clear Secure Inc Ordinary Shares Class A -11,611
2025-01-03
FBK
FB Financial Corp -6,197
2025-01-03
GSHD
Goosehead Insurance Inc Class A -2,945
2025-01-03
URBN
Urban Outfitters Inc -5,420
2025-01-03
SHO
Sunstone Hotel Investors Inc -26,145
2025-01-03
QCRH
QCR Holdings Inc -3,781
2025-01-03
WRBY
Warby Parker Inc Ordinary Shares - Class A -11,638
2025-01-03
SPNT
SiriusPoint Ltd -18,575
2025-01-03
PRDO
Perdoceo Education Corp -11,126
2025-01-03
NBTB
NBT Bancorp Inc -6,164
2025-01-03
GLNG
Golar LNG Ltd -6,387
2025-01-03
BKU
BankUnited Inc -7,311
2025-01-03
NWBI
Northwest Bancshares Inc -21,350
2025-01-03
INDB
Independent Bank Corp -4,366
2025-01-03
GBCI
Glacier Bancorp Inc -15,922
2025-01-03
MWA
Mueller Water Products Inc Class A shares -53,076
2025-01-03
SIGI
Selective Insurance Group Inc -13,523
2025-01-03
PJT
PJT Partners Inc Class A -7,460
2025-01-03
HQY
HealthEquity Inc -13,629
2025-01-03
MLI
Mueller Industries Inc -19,406
2025-01-03
ANF
Abercrombie & Fitch Co Class A -10,165
2025-01-03
PRMW.TO
Primo Brands Corp Ordinary Shares - Class A -47,141
2025-01-03
CRS
Carpenter Technology Corp -7,453
2025-01-03
STRL
Sterling Infrastructure Inc -6,949
2025-01-03
KAI
Kadant Inc -4,015
2025-01-03
NHI
National Health Investors Inc -19,687
2025-01-03
JXN
Jackson Financial Inc -14,832
2025-01-03
SPXC
SPX Technologies Inc -8,565
2025-01-03
FN
Fabrinet -5,632
2025-01-03
VCTR
Victory Capital Holdings Inc Class A -18,606
2025-01-03
RDN
Radian Group Inc -34,879
2025-01-03
UMBF
UMB Financial Corp -9,923
2025-01-03
AZZ
AZZ Inc -13,177
2025-01-03
GEO
The GEO Group Inc -38,373
2025-01-03
SMTC
Semtech Corp -17,289
2025-01-03
DORM
Dorman Products Inc -8,331
2025-01-03
BCPC
Balchem Corp -6,699
2025-01-03
UE
Urban Edge Properties -48,004
2025-01-03
EPRT
Essential Properties Realty Trust Inc -31,288
2025-01-03
KTB
Kontoor Brands Inc -11,339
2025-01-03
ACIW
ACI Worldwide Inc -17,497
2025-01-03
ESE
ESCO Technologies Inc -6,797
2025-01-03
CADE
Cadence Bank -25,846
2025-01-03
ESNT
Essent Group Ltd -15,337
2025-01-03
SFBS
Servisfirst Bancshares Inc -9,949
2025-01-03
LMAT
LeMaitre Vascular Inc -9,027
2025-01-03
SWX
Southwest Gas Holdings Inc -11,073
2025-01-03
WDFC
WD-40 Co -3,232
2025-01-03
DEI
Douglas Emmett Inc -39,071
2025-01-03
FCPT
Four Corners Property Trust Inc -27,041
2025-01-03
BNL
Broadstone Net Lease Inc Ordinary Shares -44,110
2025-01-03
CDP
COPT Defense Properties -22,012
2025-01-03
PLMR
Palomar Holdings Inc -6,330
2025-01-03
GATX
GATX Corp -4,310
2025-01-03
BOOT
Boot Barn Holdings Inc -4,096
2025-01-03
KFY
Korn Ferry -9,282
2025-01-03
ALE
ALLETE Inc -9,465
2025-01-03
CBU
Community Financial System Inc -9,985
2025-01-03
OGS
ONE Gas Inc -8,688
2025-01-03
ABCB
Ameris Bancorp -9,731
2025-01-03
ITRI
Itron Inc -5,450
2025-01-03
NATL
NCR Atleos Corp -17,324
2025-01-03
MCY
Mercury General Corp -8,553
2025-01-03
BDC
Belden Inc -4,922
2025-01-03
BECN
Beacon Roofing Supply Inc Class A -5,463
2025-01-03
INTA
Intapp Inc -8,485
2025-01-03
FLR
Fluor Corp -10,548
2025-01-03
EPAC
Enerpac Tool Group Corp Class A -12,882
2025-01-03
SHAK
Shake Shack Inc Class A -3,816
2025-01-03
ACA
Arcosa Inc -5,252
2025-01-03
GHC
Graham Holdings Co -564
2025-01-03
HWKN
Hawkins Inc -3,990
2025-01-03
HWC
Hancock Whitney Corp -8,699
2025-01-03
WTS
Watts Water Technologies Inc Class A -2,341
2025-01-03
FCFS
FirstCash Holdings Inc -4,541
2025-01-03
BGC
BGC Group Inc Ordinary Shares Class A -49,831
2025-01-03
ADUS
Addus HomeCare Corp -3,671
2025-01-03
ALKT
Alkami Technology Inc -12,334
2025-01-03
APOG
Apogee Enterprises Inc -6,115
2025-01-03
RUSHA
Rush Enterprises Inc Class A -7,943
2025-01-03
HOPE
Hope Bancorp Inc -14,774
2025-01-03
DGII
Digi International Inc -6,010
2025-01-03
HBI
Hanesbrands Inc -49,518
2025-01-03
SFNC
Simmons First National Corp Class A -18,214
2025-01-03
MTX
Minerals Technologies Inc -5,238
2025-01-03
SUPN
Supernus Pharmaceuticals Inc -10,773
2025-01-03
AROC
Archrock Inc -15,233
2025-01-03
IDCC
InterDigital Inc -9,534