Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

OMFS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	3.75%	50,824
2	CVLT	Commvault Systems, Inc.	1.60%	20,817
3	EXLS	ExlService Holdings, Inc.	1.54%	76,109
4	CSWI	CSW Industrials, Inc.	1.34%	9,913
5	HLNE	Hamilton Lane Incorporated	1.25%	17,922
6	BMI	Badger Meter, Inc.	1.22%	12,253
7	CORT	Corcept Therapeutics Incorporated	1.15%	36,993
8	ATMU	Atmus Filtration Technologies Inc.	0.99%	63,380
9	IDCC	InterDigital, Inc.	0.89%	9,557
10	ENSG	The Ensign Group, Inc.	0.87%	14,398
11	AIT	Applied Industrial Technologies, Inc.	0.82%	8,671
12	FTAI	FTAI Aviation Ltd.	0.77%	15,879
13	COOP	Mr. Cooper Group Inc.	0.72%	13,879
14	KNF	Knife River Corporation	0.70%	17,313
15	IRT	Independence Realty Trust, Inc.	0.70%	82,173
16	CRS	Carpenter Technology Corporation	0.69%	7,481
17	PRMB	Primo Brands Corporation	0.68%	47,277
18	UMBF	UMB Financial Corporation	0.68%	15,312
19	ZWS	Zurn Elkay Water Solutions Corporation	0.67%	44,729
20	NHI	National Health Investors, Inc.	0.67%	19,795
21	PRIM	Primoris Services Corporation	0.67%	22,641
22	MLI	Mueller Industries, Inc.	0.63%	19,471
23	PIPR	Piper Sandler Companies	0.62%	5,642
24	FTDR	Frontdoor, Inc.	0.61%	26,098
25	FSS	Federal Signal Corporation	0.60%	15,353
26	AGX	Argan, Inc.	0.58%	7,902
27	SPXC	SPX Technologies, Inc.	0.57%	8,547
28	HALO	Halozyme Therapeutics, Inc.	0.56%	18,118
29	ATGE	Adtalem Global Education Inc.	0.56%	11,013
30	MWA	Mueller Water Products, Inc.	0.56%	53,340
31	HQY	HealthEquity, Inc.	0.55%	13,701
32	STRL	Sterling Infrastructure, Inc.	0.55%	6,986
33	JXN	Jackson Financial Inc.	0.54%	14,806
34	SIGI	Selective Insurance Group, Inc.	0.53%	13,497
35	CRVL	CorVel Corporation	0.53%	10,733
36	FN	Fabrinet	0.52%	5,654
37	RDN	Radian Group Inc.	0.52%	34,849
38	KAI	Kadant Inc.	0.52%	4,033
39	AZZ	AZZ Inc.	0.51%	13,169
40	HIMS	Hims & Hers Health, Inc.	0.51%	22,058
41	ESE	ESCO Technologies Inc.	0.49%	6,836
42	CTRE	CareTrust REIT, Inc.	0.49%	38,268
43	BCPC	Balchem Corporation	0.49%	6,748
44	ONB	Old National Bancorp	0.48%	51,761
45	VCTR	Victory Capital Holdings, Inc.	0.48%	18,578
46	SSB	SouthState Corporation	0.48%	12,445
47	PJT	PJT Partners Inc.	0.47%	7,495
48	MMSI	Merit Medical Systems, Inc.	0.47%	11,280
49	GEO	The GEO Group, Inc.	0.46%	38,565
50	STEP	StepStone Group Inc.	0.46%	19,297

As of May 8, 2025

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