Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

OMFS Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	3.48%	52,121
2	EXLS	ExlService Holdings, Inc.	1.61%	78,285
3	CORT	Corcept Therapeutics Incorporated	1.51%	38,047
4	CVLT	Commvault Systems, Inc.	1.50%	21,412
5	CSWI	CSW Industrials, Inc.	1.30%	10,202
6	HLNE	Hamilton Lane Incorporated	1.21%	18,432
7	BMI	Badger Meter, Inc.	1.05%	12,610
8	ATMU	Atmus Filtration Technologies Inc.	1.04%	65,199
9	AIT	Applied Industrial Technologies, Inc.	0.88%	8,862
10	IDCC	InterDigital, Inc.	0.86%	9,772
11	ENSG	The Ensign Group, Inc.	0.83%	14,732
12	FTAI	FTAI Aviation Ltd.	0.79%	16,209
13	IRT	Independence Realty Trust, Inc.	0.77%	84,005
14	COOP	Mr. Cooper Group Inc.	0.76%	14,199
15	PRMB	Primo Brands Corporation	0.73%	48,333
16	KNF	Knife River Corporation	0.70%	17,706
17	UMBF	UMB Financial Corporation	0.68%	15,754
18	MLI	Mueller Industries, Inc.	0.66%	19,903
19	ZWS	Zurn Elkay Water Solutions Corporation	0.65%	45,714
20	NHI	National Health Investors, Inc.	0.65%	20,356
21	PIPR	Piper Sandler Companies	0.62%	5,756
22	KAI	Kadant Inc.	0.61%	4,152
23	MWA	Mueller Water Products, Inc.	0.61%	54,870
24	CRS	Carpenter Technology Corporation	0.61%	7,702
25	PRIM	Primoris Services Corporation	0.57%	23,139
26	JXN	Jackson Financial Inc.	0.55%	15,231
27	SIGI	Selective Insurance Group, Inc.	0.55%	13,888
28	CRVL	CorVel Corporation	0.54%	11,039
29	MMSI	Merit Medical Systems, Inc.	0.53%	11,603
30	HQY	HealthEquity, Inc.	0.52%	13,995
31	RDN	Radian Group Inc.	0.52%	35,852
32	GEO	The GEO Group, Inc.	0.51%	39,384
33	FSS	Federal Signal Corporation	0.51%	15,694
34	SSB	SouthState Corporation	0.50%	12,705
35	SPXC	SPX Technologies, Inc.	0.50%	8,785
36	AZZ	AZZ Inc.	0.50%	13,543
37	BCPC	Balchem Corporation	0.50%	6,935
38	ATGE	Adtalem Global Education Inc.	0.50%	11,336
39	HALO	Halozyme Therapeutics, Inc.	0.50%	18,645
40	VCTR	Victory Capital Holdings, Inc.	0.49%	19,105
41	FN	Fabrinet	0.49%	5,767
42	CTRE	CareTrust REIT, Inc.	0.48%	39,356
43	ONB	Old National Bancorp	0.48%	53,240
44	ESE	ESCO Technologies Inc.	0.48%	7,040
45	TRNO	Terreno Realty Corporation	0.47%	17,187
46	AGX	Argan, Inc.	0.47%	8,063
47	CBZ	CBIZ, Inc.	0.46%	13,994
48	PJT	PJT Partners Inc.	0.46%	7,648
49	STEP	StepStone Group Inc.	0.46%	19,841
50	DORM	Dorman Products, Inc.	0.45%	8,568

As of Mar 31, 2025

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