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OMFS | Invesco Russell 2000 Dynamic Multifactor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SFM Sprouts Farmers Market, Inc. 14.96B 2.72%
152.64 3.31% 51.96% 82.42%
CSWI CSW Industrials, Inc. 4.89B 1.48%
291.52 0.46% 33.82% 52.05%
EXLS ExlService Holdings, Inc. 7.66B 1.41%
47.21 0.88% 39.00% 53.44%
CVLT Commvault Systems, Inc. 6.94B 1.34%
157.76 -2.61% 36.06% 94.75%
HLNE Hamilton Lane Incorporated 8.47B 1.13%
148.67 1.08% 30.59% 63.02%
BMI Badger Meter, Inc. 5.60B 1.10%
190.25 0.02% 35.83% 56.20%
ATMU Atmus Filtration Technologies Inc. 3.04B 1.02%
36.73 -2.21% 38.24% 54.72%
AIT Applied Industrial Technologies, Inc. 8.65B 0.87%
225.34 -0.08% 37.66% 79.00%
FTAI FTAI Aviation Ltd. 11.39B 0.84%
111.03 -1.18% 91.70% 66.03%
CORT Corcept Therapeutics Incorporated 12.05B 0.81%
114.22 109.08% 65.42% 39.98%
ENSG The Ensign Group, Inc. 7.43B 0.80%
129.40 0.51% 32.73% 84.72%
IDCC InterDigital, Inc. 5.31B 0.78%
206.75 -1.57% 44.61% 99.52%
KNF Knife River Corporation 5.11B 0.74%
90.21 0.61% 47.96% 74.01%
PRIM Primoris Services Corporation 3.10B 0.73%
57.41 0.24% 45.67% 77.37%
PIPR Piper Sandler Companies 4.39B 0.71%
247.66 0.07% 33.29% 66.69%
ZWS Zurn Elkay Water Solutions Corporation 5.57B 0.70%
32.98 0.06% 56.56% 56.53%
IRT Independence Realty Trust, Inc. 4.91B 0.68%
21.23 1.77% 46.32% 44.18%
ANF Abercrombie & Fitch Co. 3.85B 0.65%
76.37 -0.26% 67.34% 50.44%
MLI Mueller Industries, Inc. 8.62B 0.65%
76.14 -0.59% 40.51% 69.72%
PRMB Primo Brands Corp 0.61%
FTDR Frontdoor, Inc. 2.87B 0.60%
38.42 1.03% 37.00% 68.95%
FSS Federal Signal Corporation 4.49B 0.59%
73.55 -2.17% 32.85% 72.25%
KAI Kadant Inc. 3.97B 0.59%
336.91 0.29% 33.60% 60.52%
NHI National Health Investors, Inc. 3.37B 0.57%
73.86 -1.12% 33.31% 61.15%
HQY HealthEquity, Inc. 7.64B 0.55%
88.37 1.62% 34.14% 57.77%
JXN Jackson Financial Inc. 6.09B 0.55%
83.78 0.78% 56.34% 66.86%
COOP Mr. Cooper Group Inc. 7.61B 0.54%
119.60 14.46% 35.04% 93.41%
CRS Carpenter Technology Corporation 9.05B 0.53%
181.18 -0.06% 53.50% 73.16%
SIGI Selective Insurance Group, Inc. 5.57B 0.53%
91.54 -0.27% 35.02% 84.95%
SPXC SPX Technologies, Inc. 5.97B 0.52%
128.78 -0.50% 44.42% 69.50%
FN Fabrinet 7.08B 0.52%
197.51 0.70% 79.17% 79.11%
VCTR Victory Capital Holdings, Inc. 3.68B 0.51%
57.87 0.75% 48.61% 60.77%
CRVL CorVel Corporation 5.75B 0.51%
111.97 0.55% 25.24% 67.33%
MWA Mueller Water Products, Inc. 3.98B 0.50%
25.42 -0.35% 75.80% 52.22%
STRL Sterling Infrastructure, Inc. 3.46B 0.50%
113.21 -2.53% 66.16% 65.42%
PJT PJT Partners Inc. 5.35B 0.50%
137.88 1.40% 32.72% 73.93%
PLXS Plexus Corp. 3.46B 0.49%
128.13 0.29% 20.98% 82.25%
STEP StepStone Group Inc. 6.06B 0.48%
52.23 0.83% 39.44% 62.76%
ONB Old National Bancorp 6.76B 0.47%
21.19 0.76% 33.36% 73.91%
UMBF UMB Financial Corporation 7.35B 0.47%
101.10 0.91% 26.61% 54.37%
AGX Argan, Inc. 1.78B 0.47%
131.17 -5.03% 60.68% 73.96%
QTWO Q2 Holdings, Inc. 4.86B 0.47%
80.01 -1.03% 44.09% 75.03%
CBZ CBIZ, Inc. 4.08B 0.47%
75.86 1.19% 37.42% 52.24%
RDN Radian Group Inc. 4.80B 0.46%
33.07 0.76% 26.19% 55.16%
BCPC Balchem Corporation 5.40B 0.46%
166.00 1.35% 29.90% 72.71%
DORM Dorman Products, Inc. 3.69B 0.46%
120.54 -0.14% 42.73% 55.92%
SMTC Semtech Corporation 2.98B 0.46%
34.40 -1.85% 71.40% 65.90%
MMSI Merit Medical Systems, Inc. 6.22B 0.46%
105.71 1.70% 28.15% 51.02%
EXPO Exponent, Inc. 4.12B 0.45%
81.06 -1.42% 44.73% 56.28%
AZZ AZZ Inc. 2.50B 0.45%
83.61 -0.46% 41.26% 67.32%
GEO The GEO Group, Inc. 4.17B 0.44%
29.21 -0.34% 61.45% 29.58%
CTRE CareTrust REIT, Inc. 5.36B 0.43%
28.58 -1.31% 76.00% 45.64%
UE Urban Edge Properties 2.38B 0.43%
19.00 0.53% 27.90% 47.87%
SSB SouthState Corporation 9.41B 0.42%
92.82 0.65% 26.20% 66.94%
ATGE Adtalem Global Education Inc. 3.75B 0.42%
100.64 -1.43% 56.08% 74.09%
TRNO Terreno Realty Corporation 6.31B 0.41%
63.22 0.78% 35.66% 54.53%
AKR Acadia Realty Trust 2.51B 0.41%
20.95 -0.38% 85.02% 72.02%
EPRT Essential Properties Realty Trust, Inc. 6.40B 0.41%
32.64 0.12% 55.12% 51.42%
KTB Kontoor Brands, Inc. 3.55B 0.40%
64.13 0.53% 41.14% 71.19%
PECO Phillips Edison & Company, Inc. 4.57B 0.40%
36.49 1.47% 88.50% 56.09%
FFIN First Financial Bankshares, Inc. 5.14B 0.39%
35.92 0.31% 85.55% 30.53%
KRG Kite Realty Group Trust 4.91B 0.39%
22.37 0.45% 125.82% 54.53%
ESE ESCO Technologies Inc. 4.11B 0.38%
159.12 2.33% 25.65% 87.37%
ACIW ACI Worldwide, Inc. 5.76B 0.38%
54.71 0.79% 34.71% 60.76%
CADE Cadence Bank 5.55B 0.37%
30.36 0.80% 76.24% 55.05%
FELE Franklin Electric Co., Inc. 4.30B 0.37%
93.88 -0.76% 38.73% 57.48%
PSMT PriceSmart, Inc. 2.69B 0.37%
87.85 2.09% 27.49% 33.84%
HALO Halozyme Therapeutics, Inc. 7.88B 0.37%
63.81 -0.05% 37.56% 50.63%
SFBS ServisFirst Bancshares, Inc. 4.51B 0.36%
82.60 0.81% 29.85% 67.12%
CBT Cabot Corporation 4.51B 0.36%
83.14 1.06% 42.04% 58.11%
USLM United States Lime & Minerals, Inc. 2.53B 0.35%
88.38 -0.82% 44.55% 68.70%
LMAT LeMaitre Vascular, Inc. 1.89B 0.35%
83.90 1.02% 38.56% 54.52%
ESNT Essent Group Ltd. 5.99B 0.35%
57.72 0.65% 58.90% 49.53%
HOMB Home Bancshares, Inc. (Conway, AR) 5.61B 0.35%
28.27 0.46% 36.64% 56.15%
AVPT AvePoint, Inc. 2.93B 0.34%
14.44 -1.23% 39.84% 62.82%
MOG/A Moog Inc 0.34%
LANC Lancaster Colony Corporation 4.83B 0.34%
175.00 0.12% 28.95% 65.77%
GBCI Glacier Bancorp, Inc. 5.01B 0.33%
44.22 0.94% 54.57% 55.41%
CNS Cohen & Steers, Inc. 4.09B 0.33%
80.25 2.15% 34.31% 67.63%
CNO CNO Financial Group, Inc. 4.18B 0.33%
41.65 0.41% 33.91% 97.46%
WDFC WD-40 Company 3.31B 0.33%
244.00 0.89% 38.36% 48.35%
PAYO Payoneer Global Inc. 2.63B 0.33%
7.31 0.83% 65.84% 95.75%
SWX Southwest Gas Holdings, Inc. 5.16B 0.33%
71.80 -1.60% 34.87% 69.84%
ITGR Integer Holdings Corporation 3.97B 0.32%
118.01 0.91% 27.12% 58.84%
FCPT Four Corners Property Trust, Inc. 2.87B 0.31%
28.70 0.42% 66.53% 54.13%
IBOC International Bancshares Corporation 3.92B 0.31%
63.06 0.54% 41.37% 32.26%
DEI Douglas Emmett, Inc. 2.68B 0.30%
16.00 -0.62% 39.93% 90.81%
VERX Vertex, Inc. 5.54B 0.30%
35.01 -1.52% 40.13% 75.56%
BNL Broadstone Net Lease, Inc. 3.22B 0.29%
17.04 0.41% 41.22% 57.77%
AX Axos Financial, Inc. 3.68B 0.29%
64.52 1.56% 47.07% 61.88%
CMC Commercial Metals Company 5.20B 0.29%
46.01 -0.37% 34.63% 61.16%
CDP COPT Defense Properties 3.07B 0.29%
27.27 -0.11% 52.84% 61.44%
BOX Box, Inc. 4.44B 0.28%
30.86 -0.77% 24.00% 61.36%
GATX GATX Corporation 5.54B 0.28%
155.27 -0.53% 22.25% 66.37%
PLMR Palomar Holdings, Inc. 3.66B 0.28%
137.08 0.23% 42.18% 60.25%
CRAI CRA International, Inc. 1.18B 0.27%
173.20 -0.12% 25.26% 72.42%
SKT Tanger Inc. 3.81B 0.27%
33.79 2.64% 27.42% 47.11%
BOOT Boot Barn Holdings, Inc. 3.29B 0.27%
107.43 3.13% 53.56% 97.31%
ALTR Altair Engineering Inc 0.26%
KFY Korn Ferry 3.50B 0.26%
67.83 -0.37% 52.03% 74.68%
Total holdings: 662 Recognized Stocks: 638 Others: 24
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