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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. OMFS tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions.

Last Updated: 6 days, 9 hours ago

Last reported holdings - Invesco Russell 2000 Dynamic Multifactor ETF

Ticker Name Est. Value
SFM
Sprouts Farmers Market Inc $8.5 million
CVLT
CommVault Systems Inc $3.7 million
EXLS
ExlService Holdings Inc $3.5 million
BMI
Badger Meter Inc $3.0 million
CSWI
CSW Industrials Inc $3.0 million
CORT
Corcept Therapeutics Inc $2.9 million
HLNE
Hamilton Lane Inc Class A $2.8 million
ATMU
Atmus Filtration Technologies Inc $2.3 million
ENSG
Ensign Group Inc $2.1 million
IDCC
InterDigital Inc $2.0 million
AIT
Applied Industrial Technologies Inc $2.0 million
FTAI
FTAI Aviation Ltd $1.9 million
COOP
Mr. Cooper Group Inc $1.8 million
CRS
Carpenter Technology Corp $1.7 million
AGX
Argan Inc $1.6 million
ZWS
Zurn Elkay Water Solutions Corp $1.6 million
KNF
Knife River Holding Co $1.6 million
PRIM
Primoris Services Corp $1.6 million
UMBF
UMB Financial Corp $1.6 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $1.5 million
MLI
Mueller Industries Inc $1.5 million
IRT
Independence Realty Trust Inc $1.5 million
NHI
National Health Investors Inc $1.4 million
FSS
Federal Signal Corp $1.4 million
ATGE
Adtalem Global Education Inc $1.4 million
PIPR
Piper Sandler Cos $1.4 million
FTDR
Frontdoor Inc $1.4 million
HQY
HealthEquity Inc $1.4 million
FN
Fabrinet $1.3 million
MWA
Mueller Water Products Inc Class A shares $1.3 million
SPXC
SPX Technologies Inc $1.3 million
STRL
Sterling Infrastructure Inc $1.3 million
KAI
Kadant Inc $1.3 million
ESE
ESCO Technologies Inc $1.2 million
JXN
Jackson Financial Inc $1.2 million
RDN
Radian Group Inc $1.2 million
AZZ
AZZ Inc $1.2 million
CRVL
CorVel Corp $1.2 million
SIGI
Selective Insurance Group Inc $1.2 million
VCTR
Victory Capital Holdings Inc Class A $1.2 million
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $1.2 million
STEP
StepStone Group Inc Ordinary Shares - Class A $1.1 million
PJT
PJT Partners Inc Class A $1.1 million
BCPC
Balchem Corp $1.1 million
SSB
SouthState Corp $1.1 million
CTRE
CareTrust REIT Inc $1.1 million
ONB
Old National Bancorp $1.1 million
MMSI
Merit Medical Systems Inc $1.1 million
DORM
Dorman Products Inc $1.1 million
PLMR
Palomar Holdings Inc $1.0 million
GEO
The GEO Group Inc $1.0 million
EPRT
Essential Properties Realty Trust Inc $1.0 million
PSMT
Pricesmart Inc $1.0 million
HALO
Halozyme Therapeutics Inc $988205
PLXS
Plexus Corp $982574
CBZ
CBIZ Inc $978680
TRNO
Terreno Realty Corp $950334
QTWO
Q2 Holdings Inc $939047
EXPO
Exponent Inc $932132
FFIN
First Financial Bankshares Inc $913087
PECO
Phillips Edison & Co Inc Ordinary Shares - New $902302
AVPT
AvePoint Inc Ordinary Shares - Class A $896843
ESNT
Essent Group Ltd $890060
UE
Urban Edge Properties $873799
ANF
Abercrombie & Fitch Co Class A $839784
KRG
Kite Realty Group Trust $826014
HOMB
Home BancShares Inc $825578
ACIW
ACI Worldwide Inc $811787
CNO
CNO Financial Group Inc $804842
AKR
Acadia Realty Trust $797764
BOX
Box Inc Class A $796377
SWX
Southwest Gas Holdings Inc $793129
CADE
Cadence Bank $789329
WDFC
WD-40 Co $785054
KTB
Kontoor Brands Inc $783174
MOG.A
Moog Inc Class A $780482
FELE
Franklin Electric Co Inc $774464
LANC
Lancaster Colony Corp $754331
SKWD
Skyward Specialty Insurance Group Inc $753808
FCPT
Four Corners Property Trust Inc $747251
SFBS
Servisfirst Bancshares Inc $743109
IBOC
International Bancshares Corp $733130
LMAT
LeMaitre Vascular Inc $730197
BNL
Broadstone Net Lease Inc Ordinary Shares $710046
LAUR
Laureate Education Inc Shs $709822
CBT
Cabot Corp $701883
LRN
Stride Inc $695836
ITGR
Integer Holdings Corp $694595
AX
Axos Financial Inc $693218
HURN
Huron Consulting Group Inc $680347
CRAI
CRA International Inc $671055
SNEX
StoneX Group Inc $665656
GBCI
Glacier Bancorp Inc $663399
CNS
Cohen & Steers Inc $661741
BOOT
Boot Barn Holdings Inc $658416
PBH
Prestige Consumer Healthcare Inc $654129
CMC
Commercial Metals Co $651478
OGS
ONE Gas Inc $647860
USLM
United States Lime & Minerals Inc $643528
KFY
Korn Ferry $637102
GATX
GATX Corp $634801
ITRI
Itron Inc $623813
ALE
ALLETE Inc $618523
NMIH
NMI Holdings Inc $618455
SMTC
Semtech Corp $615787
CDP
COPT Defense Properties $609538
REVG
REV Group Inc $608633
LTC
LTC Properties Inc $601255
SBRA
Sabra Health Care REIT Inc $601147
ABCB
Ameris Bancorp $596956
MGEE
MGE Energy Inc $587640
SXT
Sensient Technologies Corp $581529
SKT
Tanger Inc $580313
FCFS
FirstCash Holdings Inc $578815
DEI
Douglas Emmett Inc $572411
WTS
Watts Water Technologies Inc Class A $570814
CBU
Community Financial System Inc $570371
PRK
Park National Corp $562581
EPAC
Enerpac Tool Group Corp Class A $559828
ALKS
Alkermes PLC $547344
AUB
Atlantic Union Bankshares Corp $544388
VERX
Vertex Inc Class A $542472
MCY
Mercury General Corp $539645
PAYO
Payoneer Global Inc $538047
ASB
Associated Banc-Corp $535274
GHC
Graham Holdings Co $534123
HWKN
Hawkins Inc $532485
ROAD
Construction Partners Inc Class A $531790
IESC
IES Holdings Inc $526954
BDC
Belden Inc $524716
UBSI
United Bankshares Inc $523399
VITL
Vital Farms Inc Ordinary Shares $513500
BKH
Black Hills Corp $498468
FULT
Fulton Financial Corp $494937
ESGR
Enstar Group Ltd $491125
DY
Dycom Industries Inc $489333
NHC
National Healthcare Corp $487681
SLG
SL Green Realty Corp $484928
FBP
First BanCorp $479934
SHAK
Shake Shack Inc Class A $474900
HWC
Hancock Whitney Corp $473438
WT
WisdomTree Inc $469100
NATL
NCR Atleos Corp $464542
BGC
BGC Group Inc Ordinary Shares Class A $457624
INTA
Intapp Inc $455663
FLR
Fluor Corp $448119
ACA
Arcosa Inc $446620
CAKE
Cheesecake Factory Inc $444435
DRS
Leonardo DRS Inc $437373
MIR
Mirion Technologies Inc Ordinary Shares Class A $437341
GTY
Getty Realty Corp $427368
SYBT
Stock Yards Bancorp Inc $427084
ADUS
Addus HomeCare Corp $424124
PHIN
Phinia Inc $423991
CSR
Centerspace $422994
MMS
Maximus Inc $417892
TRMK
Trustmark Corp $417144
UMH
UMH Properties Inc $409971
KAR
Openlane Inc $409030
TCBI
Texas Capital Bancshares Inc $406856
WSFS
WSFS Financial Corp $406695
ABM
ABM Industries Inc $401406
CASH
Pathward Financial Inc $398787
CPRX
Catalyst Pharmaceuticals Inc $398049
EBC
Eastern Bankshares Inc Ordinary Shares $397258
BANR
Banner Corp $393564
ICUI
ICU Medical Inc $390116
URBN
Urban Outfitters Inc $385613
RUSHA
Rush Enterprises Inc Class A $385061
SXI
Standex International Corp $383276
CATY
Cathay General Bancorp $381162
APAM
Artisan Partners Asset Management Inc Class A $380691
RNST
Renasant Corp $379034
POR
Portland General Electric Co $378865
SR
Spire Inc $378662
AROC
Archrock Inc $376752
HMN
Horace Mann Educators Corp $370647
SPNT
SiriusPoint Ltd $369302
BANF
BancFirst Corp $366523
WLY
John Wiley & Sons Inc Class A $360656
PRDO
Perdoceo Education Corp $360078
ALKT
Alkami Technology Inc $357898
FIHL
Fidelis Insurance Holdings Ltd $357536
UNF
UniFirst Corp $357226
MYRG
MYR Group Inc $352808
TXNM
TXNM Energy Inc $349802
SUPN
Supernus Pharmaceuticals Inc $349177
NJR
New Jersey Resources Corp $347518
LXP
LXP Industrial Trust $347436
GOLF
Acushnet Holdings Corp $347348
NWE
NorthWestern Energy Group Inc $346540
AGYS
Agilysys Inc $346447
EIG
Employers Holdings Inc $345218
UFPT
UFP Technologies Inc $340764
MC
Moelis & Co Class A $340217
SFNC
Simmons First National Corp Class A $339416
TOWN
Towne Bank $335647
TGNA
Tegna Inc $332311
NPO
Enpro Inc $328832
EFSC
Enterprise Financial Services Corp $327258
FFBC
First Financial Bancorp $324004
WSBC
Wesbanco Inc $323164
GSHD
Goosehead Insurance Inc Class A $315134
LMB
Limbach Holdings Inc $312309
MTX
Minerals Technologies Inc $311097
AVA
Avista Corp $308621
NIC
Nicolet Bankshares Inc $304051
CVCO
Cavco Industries Inc $302328
CWK
Cushman & Wakefield PLC $300628
UCB
United Community Banks Inc $296577
CHCO
City Holding Co $296386
FRME
First Merchants Corp $294519
SPSC
SPS Commerce Inc $293806
SANM
Sanmina Corp $293489
NOVT
Novanta Inc $290909
NXRT
NexPoint Residential Trust Inc $289291
CWAN
Clearwater Analytics Holdings Inc Class A $286789
PLUS
ePlus Inc $286471
UTI
Universal Technical Institute Inc $285471
SPNS
Sapiens International Corp NV $277989
TRN
Trinity Industries Inc $277477
YOU
Clear Secure Inc Ordinary Shares Class A $277183
MATX
Matson Inc $274575
GLNG
Golar LNG Ltd $271519
CTS
CTS Corp $269770
STBA
S&T Bancorp Inc $269139
AWR
American States Water Co $268288
TBBK
The Bancorp Inc $267956
FBK
FB Financial Corp $267585
INDB
Independent Bank Corp $266476
SLVM
Sylvamo Corp Ordinary Shares When Issued $266471
BCO
The Brink's Co $261536
GFF
Griffon Corp $260876
BWIN
The Baldwin Insurance Group Inc Class A $260269
NWBI
Northwest Bancshares Inc $258918
AAT
American Assets Trust Inc $257860
PCH
PotlatchDeltic Corp $257807
NSSC
NAPCO Security Technologies Inc $256887
OFG
OFG Bancorp $256782
BBSI
Barrett Business Services Inc $256468
KTOS
Kratos Defense & Security Solutions Inc $255520
NBTB
NBT Bancorp Inc $254510
GKOS
Glaukos Corp $254346
ACT
Enact Holdings Inc $253971
PFS
Provident Financial Services Inc $252487
QCRH
QCR Holdings Inc $252174
FDP
Fresh Del Monte Produce Inc $250277
BKU
BankUnited Inc $246814
GABC
German American Bancorp Inc $246463
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $245915
STC
Stewart Information Services Corp $244210
ENVA
Enova International Inc $243980
FCF
First Commonwealth Financial Corp $242855
HBI
Hanesbrands Inc $242594
RDNT
RadNet Inc $239911
IIPR
Innovative Industrial Properties Inc $239753
WNS
WNS (Holdings) Ltd $239466
CVBF
CVB Financial Corp $239115
CXW
CoreCivic Inc $238117
NNI
Nelnet Inc Class A $237434
WRBY
Warby Parker Inc Ordinary Shares - Class A $237266
AGIO
Agios Pharmaceuticals Inc $234056
APOG
Apogee Enterprises Inc $233294
SHO
Sunstone Hotel Investors Inc $231818
NTB
Bank of N.T Butterfield & Son Ltd $230625
AGM
Federal Agricultural Mortgage Corp Class C $230123
LTH
Life Time Group Holdings Inc $229239
KBH
KB Home $229230
HSII
Heidrick & Struggles International Inc $228783
AMSF
AMERISAFE Inc $228679
NBHC
National Bank Holdings Corp Class A $225164
EAT
Brinker International Inc $224739
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $224143
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $223527
ALEX
Alexander & Baldwin Inc $221724
VLY
Valley National Bancorp $221663
NTGR
Netgear Inc $221643
WAFD
WaFd Inc $217492
PDM
Piedmont Office Realty Trust Inc Class A $216927
MSGE
Madison Square Garden Entertainment Corp $215574
TPB
Turning Point Brands Inc $215496
OSW
OneSpaWorld Holdings Ltd $214417
GRC
Gorman-Rupp Co $213603
IOSP
Innospec Inc $211720
HCI
HCI Group Inc $211705
TTMI
TTM Technologies Inc $206979
BHE
Benchmark Electronics Inc $206823
WMK
Weis Markets Inc $204285
ELME
Elme Communities $203183
ORA
Ormat Technologies Inc $202878
HLMN
Hillman Solutions Corp Shs $201847
BUSE
First Busey Corp $201808
BKE
Buckle Inc $199280
NWN
Northwest Natural Holding Co $199142
AHR
American Healthcare REIT Inc Ordinary Shares $198100
OTTR
Otter Tail Corp $198013
FIBK
First Interstate BancSystem Inc $196783
POWL
Powell Industries Inc $196301
SGHC
Super Group (SGHC) Ltd $195851
DRVN
Driven Brands Holdings Inc Ordinary Shares $194623
DGII
Digi International Inc $194228
WINA
Winmark Corp $191124
GNW
Genworth Financial Inc $191056
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $190488
DHT
DHT Holdings Inc $188391
TNC
Tennant Co $187841
PFBC
Preferred Bank $187718
LGND
Ligand Pharmaceuticals Inc $187491
AVAV
AeroVironment Inc $186979
AAMI
Acadian Asset Management Inc $185138
SSRM
SSR Mining Inc $185058
FBNC
First Bancorp $184101
UVSP
Univest Financial Corp $182800
VCEL
Vericel Corp $182519
DNOW
Dnow Inc $181746
CTBI
Community Trust Bancorp Inc $180671
BOH
Bank of Hawaii Corp $179822
PFSI
PennyMac Financial Services Inc Class A $179728
VRRM
Verra Mobility Corp Class A $178967
KMT
Kennametal Inc $177416
LNTH
Lantheus Holdings Inc $176037
ALX
Alexander's Inc $175859
ENS
EnerSys $175077
IPAR
Interparfums Inc $174092
ABR
Arbor Realty Trust Inc $173125
SCSC
ScanSource Inc $170120
ESRT
Empire State Realty Trust Inc Class A $168842
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $165819
HEES
H&E Equipment Services Inc $165718
CPF
Central Pacific Financial Corp $165027
NGVC
Natural Grocers by Vitamin Cottage Inc $164904
CSGS
CSG Systems International Inc $163360
SRCE
1st Source Corp $163327
VVX
V2X Inc $163261
TNET
Trinet Group Inc $160748
CALM
Cal-Maine Foods Inc $159637
TMHC
Taylor Morrison Home Corp $159577
OLP
One Liberty Properties Inc $159356
TPC
Tutor Perini Corp $157680
STRA
Strategic Education Inc $155359
CTO
CTO Realty Growth Inc Ordinary Shares- New $155182
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $154928
ICFI
ICF International Inc $154004
DAKT
Daktronics Inc $153694
BFC
Bank First Corp $152856
RMBS
Rambus Inc $150696
MLR
Miller Industries Inc $150211
CECO
CECO Environmental Corp $149823
HSTM
HealthStream Inc $149574
WWW
Wolverine World Wide Inc $149436
GRBK
Green Brick Partners Inc $148479
OSIS
OSI Systems Inc $148188
PWP
Perella Weinberg Partners Ordinary Shares - Class A $147959
DJCO
Daily Journal Corp $147403
HOPE
Hope Bancorp Inc $147350
PRM
Perimeter Solutions Inc $147258
SEM
Select Medical Holdings Corp $146755
LKFN
Lakeland Financial Corp $146616
ATEN
A10 Networks Inc $144779
SAFT
Safety Insurance Group Inc $144420
CURB
Curbline Properties Corp $144172
RBCAA
Republic Bancorp Inc Class A $144094
MNKD
MannKind Corp $143504
HASI
HA Sustainable Infrastructure Capital Inc $143493
DXPE
DXP Enterprises Inc $141847
ASTH
Astrana Health Inc $141502
WSR
Whitestone REIT $139777
TFIN
Triumph Financial Inc $139752
JOE
The St. Joe Co $139085
OPCH
Option Care Health Inc $138976
IMAX
Imax Corp $137602
WS
Worthington Steel Inc $137546
VBTX
Veritex Holdings Inc $137370
AVNT
Avient Corp $136223
TDS
Telephone and Data Systems Inc $136133
UFPI
UFP Industries Inc $136090
WD
Walker & Dunlop Inc $135999
NMRK
Newmark Group Inc Class A $135980
GVA
Granite Construction Inc $135162
BLKB
Blackbaud Inc $134812
GOOD
Gladstone Commercial Corp $134397
QLYS
Qualys Inc $132172
PAR
PAR Technology Corp $131715
TCBK
TriCo Bancshares $131615
IBCP
Independent Bank Corp (Ionia MI) $131572
ENR
Energizer Holdings Inc $130834
SMR
NuScale Power Corp Class A $130766
NE
Noble Corp PLC Class A $130355
BXMT
Blackstone Mortgage Trust Inc A $130071
ROCK
Gibraltar Industries Inc $129686
IBP
Installed Building Products Inc $129592
DCOM
Dime Community Bancshares Inc $129446
CCB
Coastal Financial Corp $129295
BRKL
Brookline Bancorp Inc $129127
INSW
International Seaways Inc $128809
ITIC
Investors Title Co $128307
CNK
Cinemark Holdings Inc $126764
WLDN
Willdan Group Inc $125390
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $125036
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $124995
LINC
Lincoln Educational Services Corp $124790
NBN
Northeast Bank $124700
BY
Byline Bancorp Inc $124297
ADMA
ADMA Biologics Inc $124017
ASGN
ASGN Inc $123904
HCKT
The Hackett Group Inc $123771
CBL
CBL & Associates Properties Inc New $123416
SBCF
Seacoast Banking Corp of Florida $122620
VLGEA
Village Super Market Inc Class A $122460
BV
BrightView Holdings Inc $122445
CPK
Chesapeake Utilities Corp $121560
VRE
Veris Residential Inc $121403
APLE
Apple Hospitality REIT Inc $120759
CNR
Core Natural Resources Inc Ordinary Shares $120555
AVDX
AvidXchange Holdings Inc $119492
OCFC
OceanFirst Financial Corp $119448
PI
Impinj Inc $117987
IRMD
iRadimed Corp $117501
PAHC
Phibro Animal Health Corp Class A $117431
FMBH
First Mid Bancshares Inc $117076
VRTS
Virtus Investment Partners Inc $115715
COCO
The Vita Coco Co Inc $115626
STEL
Stellar Bancorp Inc $115488
ORRF
Orrstown Financial Services Inc $115201
WABC
Westamerica Bancorp $114511
MBIN
Merchants Bancorp $112956
NTST
Netstreit Corp Ordinary Shares $112263
SMPL
The Simply Good Foods Co $111863
KRYS
Krystal Biotech Inc $111667
ACEL
Accel Entertainment Inc Class A1 $111398
BHLB
Berkshire Hills Bancorp Inc $111249
NWPX
Northwest Pipe Co $110118
HFWA
Heritage Financial Corp $110074
BFH
Bread Financial Holdings Inc $110049
NATH
Nathan's Famous Inc $109952
GHM
Graham Corp $109844
YELP
Yelp Inc Class A $109591
PRGS
Progress Software Corp $109437
STR
Sitio Royalties Corp Ordinary Shares - Class A $108794
VSCO
Victoria's Secret & Co $108562
GPI
Group 1 Automotive Inc $108500
CWT
California Water Service Group $108457
ALRM
Alarm.com Holdings Inc $108308
SMBK
SmartFinancial Inc $106825
SPOK
Spok Holdings Inc $106076
UVE
Universal Insurance Holdings Inc $105419
FA
First Advantage Corp $105365
ALG
Alamo Group Inc $104734
MOD
Modine Manufacturing Co $104390
NECB
NorthEast Community Bancorp Inc $104261
UTL
Unitil Corp $104048
TGLS
Tecnoglass Inc $103556
PEBO
Peoples Bancorp Inc (Marietta OH) $103288
AORT
Artivion Inc $103123
JJSF
J&J Snack Foods Corp $102819
KLIC
Kulicke & Soffa Industries Inc $102774
WERN
Werner Enterprises Inc $102559
HTB
HomeTrust Bancshares Inc $102378
AEIS
Advanced Energy Industries Inc $102076
MBWM
Mercantile Bank Corp $101561
FCBC
First Community Bankshares Inc $101433
TEX
Terex Corp $100609
GRND
Grindr Inc $100598
HAE
Haemonetics Corp $100539
HAFC
Hanmi Financial Corp $100358
WTTR
Select Water Solutions Inc Class A $99602
MCBS
MetroCity Bankshares Inc $99531
LZB
La-Z-Boy Inc $99432
TILE
Interface Inc $99170
NRIM
Northrim BanCorp Inc $98917
PCRX
Pacira BioSciences Inc $98845
GLRE
Greenlight Capital Re Ltd Class A $98581
MGY
Magnolia Oil & Gas Corp Class A $97301
ARIS
Aris Water Solutions Inc Class A $97223
SBSI
Southside Bancshares Inc $96662
LIVN
LivaNova PLC $96485
UNIT
Uniti Group Inc $95860
VYX
NCR Voyix Corp $95677
MAC
Macerich Co $95197
AHCO
AdaptHealth Corp Ordinary Shares $94003
TCBX
Third Coast Bancshares Inc $93927
SKYW
SkyWest Inc $93548
AEO
American Eagle Outfitters Inc $92727
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $92693
SEI
Solaris Energy Infrastructure Inc Class A $92311
EQBK
Equity Bancshares Inc A $92057
FSBC
Five Star Bancorp $91625
SHOO
Steven Madden Ltd $91129
CDRE
Cadre Holdings Inc $91053
MCRI
Monarch Casino & Resort Inc $90910
VICR
Vicor Corp $90459
RDVT
Red Violet Inc Ordinary Shares $90399
TRAK
ReposiTrak Inc $89530
CAC
Camden National Corp $89466
MGRC
McGrath RentCorp $88761
CALX
Calix Inc $88292
HRI
Herc Holdings Inc $88107
OSBC
Old Second Bancorp Inc $88105
GMS
GMS Inc $87768
IDT
IDT Corp Class B $87262
FORM
FormFactor Inc $86351
THFF
First Financial Corp $85781
ANDE
Andersons Inc $85335
TMP
Tompkins Financial Corp $85243
DEA
Easterly Government Properties Inc $85217
SPFI
South Plains Financial Inc $85066
PPBI
Pacific Premier Bancorp Inc $85022
BHRB
Burke & Herbert Financial Services Corp $84565
INVA
Innoviva Inc $84431
XHR
Xenia Hotels & Resorts Inc $84046
HLIT
Harmonic Inc $83096
HBNC
Horizon Bancorp (IN) $82480
ASO
Academy Sports and Outdoors Inc Ordinary Shares $81906
TRST
Trustco Bank Corp N Y $81795
HGV
Hilton Grand Vacations Inc $81612
ACLX
Arcellx Inc $81574
LQDT
Liquidity Services Inc $81571
BBUC.TO
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) $81310
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $80659
VRNS
Varonis Systems Inc $80656
OSPN
OneSpan Inc $80413
RHP
Ryman Hospitality Properties Inc $79332
LADR
Ladder Capital Corp Class A $78741
CCBG
Capital City Bank Group Inc $78441
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $78249
JBLU
JetBlue Airways Corp $77094
ALIT
Alight Inc Class A $76590
REZI
Resideo Technologies Inc $75956
SMBC
Southern Missouri Bancorp Inc $74903
BELFB
Bel Fuse Inc Class B $74138
HIFS
Hingham Institution for Savings $73799
RAMP
LiveRamp Holdings Inc $72830
DFIN
Donnelley Financial Solutions Inc $72503
CNOB
ConnectOne Bancorp Inc $72475
EBF
Ennis Inc $72315
DX
Dynex Capital Inc $72200
SFL
SFL Corp Ltd $71887
SIG
Signet Jewelers Ltd $71706
FBRT
Franklin BSP Realty Trust Inc. $70391
CON
Concentra Group Holdings Parent Inc $70275
FUN
Six Flags Entertainment Corp $70224
VCYT
Veracyte Inc $69611
SITC
SITE Centers Corp $69362
UNTY
Unity Bancorp Inc $69108
IMXI
International Money Express Inc $68600
PNTG
Pennant Group Inc $67993
ANIP
ANI Pharmaceuticals Inc $67873
JBGS
JBG SMITH Properties $67662
MD
Pediatrix Medical Group Inc $67578
MTH
Meritage Homes Corp $67573
NTCT
NetScout Systems Inc $67210
LZ
LegalZoom.com Inc $66712
MBC
MasterBrand Inc Ordinary Shares $66632
BSRR
Sierra Bancorp $66585
MPB
Mid Penn Bancorp Inc $66284
CUBI
Customers Bancorp Inc $66268
PRG
PROG Holdings Inc Ordinary Shares $66057
VIAV
Viavi Solutions Inc $65622
WASH
Washington Trust Bancorp Inc $65276
BCC
Boise Cascade Co $65097
PTCT
PTC Therapeutics Inc $64779
BFST
Business First Bancshares Inc $64355
MIRM
Mirum Pharmaceuticals Inc $63668
HCC
Warrior Met Coal Inc $63537
MOFG
MidWestOne Financial Group Inc $62901
WEYS
Weyco Group Inc $62180
CIM
Chimera Investment Corp $62144
FUL
H.B. Fuller Co $62138
COLL
Collegium Pharmaceutical Inc $61278
AROW
Arrow Financial Corp $61150
ASTE
Astec Industries Inc $61136
NPK
National Presto Industries Inc $60808
CSV
Carriage Services Inc $60180
THS
Treehouse Foods Inc $60061
EPC
Edgewell Personal Care Co $60032
QNST
QuinStreet Inc $59765
SIGA
SIGA Technologies Inc $59536
GOGL
Golden Ocean Group Ltd $59411
OUT
Outfront Media Inc $59376
FBIZ
First Business Financial Services Inc $59194
CCNE
CNB Financial Corp $58972
UTZ
Utz Brands Inc Class A $58654
BUR.L
Burford Capital Ltd $58421
LOB
Live Oak Bancshares Inc $58192
CLMB
Climb Global Solutions Inc $58083
CMRE
Costamare Inc $57655
KGS
Kodiak Gas Services Inc $57622
HTBK
Heritage Commerce Corp $57264
CWST
Casella Waste Systems Inc Class A $57179
BFS
Saul Centers Inc $57037
FPI
Farmland Partners Inc $56964
HONE
HarborOne Bancorp Inc $56715
FISI
Financial Institutions Inc $56584
ARR
ARMOUR Residential REIT Inc $55896
DOLE
Dole PLC $55667
GEF
Greif Inc Class A $55308
KALU
Kaiser Aluminum Corp $55221
FLXS
Flexsteel Industries Inc $55060
MLAB
Mesa Laboratories Inc $54619
CNX
CNX Resources Corp $54591
NFBK
Northfield Bancorp Inc $53416
GBX
Greenbrier Companies Inc $53358
BDN
Brandywine Realty Trust $52580
THR
Thermon Group Holdings Inc $52126
CENTA
Central Garden & Pet Co Class A $51792
ADEA
Adeia Inc $51668
FMNB
Farmers National Banc Corp $51337
CFFN
Capitol Federal Financial Inc $50931
GSBC
Great Southern Bancorp Inc $50499
TPH
Tri Pointe Homes Inc $49879
BHB
Bar Harbor Bankshares Inc $49733
FSTR
L.B. Foster Co Class A $49687
PGC
Peapack Gladstone Financial Corp $49557
VTS
Vitesse Energy Inc $49404
STNG
Scorpio Tankers Inc $49335
TAYD
Taylor Devices Inc $49084
DHIL
Diamond Hill Investment Group Inc Class A $49004
KN
Knowles Corp $47916
SHBI
Shore Bancshares Inc $47640
VMEO
Vimeo Inc $47346
FIP
FTAI Infrastructure Inc Shs $46229
SCS
Steelcase Inc Class A $46164
GENC
Gencor Industries Inc $45741
USPH
US Physical Therapy Inc $45436
BMRC
Bank of Marin Bancorp $44974
MLKN
MillerKnoll Inc $44883
FOR
Forestar Group Inc $44273
HY
Hyster Yale Inc Class A $42903
KFRC
Kforce Inc $42505
AESI
Atlas Energy Solutions Inc Class A $42337
AVNS
Avanos Medical Inc $41522
RBB
RBB Bancorp $41263
TENB
Tenable Holdings Inc $40991
SAFE
Safehold Inc $40786
IAS
Integral Ad Science Holding Corp Ordinary Shares $40616
DOCN
DigitalOcean Holdings Inc $40121
AHH
Armada Hoffler Properties Inc $39780
SXC
SunCoke Energy Inc $39309
MMI
Marcus & Millichap Inc $38502
SG
Sweetgreen Inc Ordinary Shares - Class A $38459
RNGR
Ranger Energy Services Inc Class A $37107
WHD
Cactus Inc Class A $36830
DLX
Deluxe Corp $36430
MHO
M/I Homes Inc $36183
HLIO
Helios Technologies Inc $36065
EWTX
Edgewise Therapeutics Inc $30451
CODI
Compass Diversified Holdings $27241
None
Cash $19730
XNCR
Xencor Inc $16035
CMDB
Costamare Bulkers Holdings Ltd $12753
None
Securities Lending - Bnym $0

Recent Changes - Invesco Russell 2000 Dynamic Multifactor ETF

Date Ticker Name Change (Shares)
2025-05-15
DESP
Despegar.com Corp -5,424
2025-05-07
CMDB WI
Costamare Bulkers Holdings Ltd 1,366
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
SASR
Sandy Spring Bancorp Inc -9,168
2025-03-31
FBMS
First Bancshares Inc -5,028
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
UNF
UniFirst Corp -1,928
2025-01-03
EFSC
Enterprise Financial Services Corp -6,258
2025-01-03
NSSC
NAPCO Security Technologies Inc -9,333
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
FIHL
Fidelis Insurance Holdings Ltd -20,577
2025-01-03
WSFS
WSFS Financial Corp -7,488
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
PRK
Park National Corp -3,403
2025-01-03
PBH
Prestige Consumer Healthcare Inc -7,700
2025-01-03
SLG
SL Green Realty Corp -8,425
2025-01-03
CRAI
CRA International Inc -3,518
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
IBOC
International Bancshares Corp -11,502
2025-01-03
ALTR
Altair Engineering Inc Class A -5,727
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
CTRE
CareTrust REIT Inc -38,292
2025-01-03
EXPO
Exponent Inc -12,108
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
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
MMSI
Merit Medical Systems Inc -11,203
2025-01-03
AKR
Acadia Realty Trust -41,065
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
NHI
National Health Investors Inc -19,687
2025-01-03
KAI
Kadant Inc -4,015
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
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
CRS
Carpenter Technology Corp -7,453