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, 19 hours ago
Last reported holdings - Invesco Russell 2000 Dynamic Multifactor ETF
| Ticker | Name | Est. Value |
|---|
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 |