U.S. market Closed. Opens in 1 day 25 minutes

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. 13.17B 2.78%
131.70 -2.22% 35.49% 39.57%
CSWI CSW Industrials, Inc. 6.03B 1.48%
358.41 -0.14% 30.62% 72.57%
EXLS ExlService Holdings, Inc. 7.19B 1.42%
44.70 -0.31% 35.47% 30.46%
CVLT Commvault Systems, Inc. 6.94B 1.37%
158.73 0.31% 36.98% 39.86%
HLNE Hamilton Lane Incorporated 8.35B 1.12%
150.68 -0.48% 36.72% 49.33%
BMI Badger Meter, Inc. 6.40B 1.11%
217.72 -0.34% 26.36% 49.48%
ATMU Atmus Filtration Technologies Inc. 3.26B 1.03%
39.25 1.21% 28.08% 27.24%
FTAI FTAI Aviation Ltd 13.69B 0.88%
133.49 1.79% 53.50% 70.89%
AIT Applied Industrial Technologies, Inc. 9.25B 0.87%
240.58 -1.18% 27.62% 40.11%
ENSG The Ensign Group, Inc. 7.71B 0.80%
134.59 -0.39% 32.91% 83.86%
CORT Corcept Therapeutics Incorporated 5.39B 0.79%
51.40 0.49% 64.03% 29.52%
KNF Knife River Corporation 5.98B 0.76%
105.71 5.68% 46.04% 72.23%
PRIM Primoris Services Corporation 4.33B 0.76%
80.65 0.76% 32.46% 9.88%
IDCC InterDigital, Inc. 4.80B 0.75%
189.43 0.24% 37.08% 65.44%
PIPR Piper Sandler Companies 5.29B 0.70%
297.75 1.75% 26.96% 41.80%
ZWS Zurn Elkay Water Solutions Corporation 6.36B 0.70%
37.48 0.89% 37.64% 24.32%
IRT Independence Realty Trust, Inc. 4.54B 0.69%
20.19 1.41% 89.11% 42.23%
ANF Abercrombie & Fitch Co. 7.79B 0.65%
154.56 0.85% 57.02% 26.75%
MLI Mueller Industries, Inc. 9.12B 0.65%
80.18 0.87% 31.31% 38.45%
PRMB Primo Brands Corp 0.61%
FTDR Frontdoor, Inc. 4.25B 0.61%
56.09 1.23% 37.44% 37.63%
FSS Federal Signal Corporation 5.61B 0.58%
91.80 0.03% 39.11% 46.40%
KAI Kadant Inc. 4.08B 0.58%
347.07 -1.40% 39.68% 74.69%
NHI National Health Investors, Inc. 3.17B 0.57%
69.85 1.47% 47.12% 55.46%
COOP Mr. Cooper Group Inc. 6.09B 0.55%
95.14 1.50% 31.39% 47.99%
JXN Jackson Financial Inc. 6.52B 0.55%
88.28 2.26% 37.68% 26.29%
HQY HealthEquity, Inc. 8.23B 0.54%
94.95 0.20% 35.30% 18.00%
CRS Carpenter Technology Corporation 8.47B 0.53%
169.97 0.22% 43.93% 37.50%
SIGI Selective Insurance Group, Inc. 5.67B 0.53%
93.34 -0.28% 20.74% 26.11%
FN Fabrinet 8.02B 0.52%
221.26 -0.66% 46.93% 31.26%
CRVL CorVel Corporation 5.92B 0.51%
345.72 3.43% 26.06% 66.02%
SPXC SPX Technologies, Inc. 6.65B 0.51%
143.55 0.24% 39.58% 44.41%
STRL Sterling Infrastructure, Inc. 5.38B 0.51%
175.20 0.27% 45.25% 28.32%
VCTR Victory Capital Holdings, Inc. 4.26B 0.51%
65.46 4.59% 29.31% 41.86%
MWA Mueller Water Products, Inc. 3.58B 0.51%
22.94 0.31% 43.12% 47.06%
PLXS Plexus Corp. 4.31B 0.50%
159.07 -0.43% 33.42% 44.86%
PJT PJT Partners Inc. 6.09B 0.48%
155.41 1.67% 26.92% 27.92%
QTWO Q2 Holdings, Inc. 6.32B 0.47%
104.69 1.58% 37.36% 16.36%
UMBF UMB Financial Corporation 5.59B 0.47%
114.61 1.25% 22.66% 10.29%
STEP StepStone Group Inc. 6.69B 0.47%
58.12 -0.36% 33.80% 18.26%
RDN Radian Group Inc. 4.77B 0.47%
32.05 1.01% 23.34% 56.54%
ONB Old National Bancorp 6.86B 0.46%
21.50 2.09% 52.69% 61.99%
BCPC Balchem Corporation 5.38B 0.46%
165.49 -0.61% 23.56% 39.72%
CBZ CBIZ, Inc. 4.08B 0.46%
81.25 1.02% 38.28% 56.44%
MMSI Merit Medical Systems, Inc. 5.72B 0.46%
98.22 2.03% 32.74% 34.96%
EXPO Exponent, Inc. 4.60B 0.46%
90.67 -0.28% 36.69% 17.94%
SMTC Semtech Corporation 5.48B 0.46%
63.55 -0.05% 59.78% 30.60%
AGX Argan, Inc. 1.89B 0.46%
139.33 -0.11% 61.69% 69.88%
DORM Dorman Products, Inc. 4.01B 0.46%
131.36 0.77% 38.22% 57.75%
AZZ AZZ Inc. 2.44B 0.45%
81.66 0.11% 36.13% 38.91%
GEO The GEO Group, Inc. 3.85B 0.44%
27.51 -1.75% 60.43% 23.28%
CTRE CareTrust REIT, Inc. 5.13B 0.44%
27.36 0.55% 49.03% 67.33%
UE Urban Edge Properties 2.69B 0.43%
21.57 1.36% 52.65% 99.43%
SSB SouthState Corporation 7.65B 0.42%
100.21 1.29% 28.98% 30.56%
KTB Kontoor Brands, Inc. 4.82B 0.41%
87.35 1.25% 36.28% 28.75%
EPRT Essential Properties Realty Trust, Inc. 5.53B 0.41%
31.53 2.30% 40.11% 62.98%
TRNO Terreno Realty Corporation 5.88B 0.41%
58.99 0.63% 53.41% 35.63%
AKR Acadia Realty Trust 2.86B 0.41%
23.89 -0.33% 76.59% 92.00%
PECO Phillips Edison & Company, Inc. 4.67B 0.41%
38.10 1.46% 79.30% 61.55%
ATGE Adtalem Global Education Inc. 3.27B 0.40%
87.28 -1.28% 36.42% 20.40%
FFIN First Financial Bankshares, Inc. 5.21B 0.39%
36.46 1.31% 77.79% 58.62%
KRG Kite Realty Group Trust 5.52B 0.39%
25.12 2.57% 63.00% 75.63%
ACIW ACI Worldwide, Inc. 5.56B 0.39%
53.04 1.16% 50.38% 49.24%
ESE ESCO Technologies Inc. 3.49B 0.38%
135.31 1.39% 17.63% 23.60%
PSMT PriceSmart, Inc. 2.88B 0.37%
94.00 0.07% N/A N/A
FELE Franklin Electric Co., Inc. 4.49B 0.37%
98.37 -0.35% 26.16% 31.61%
CADE Cadence Bank 6.23B 0.37%
34.08 0.92% 75.19% 79.22%
AVPT AvePoint, Inc. 3.35B 0.36%
17.89 0.85% 40.80% 22.06%
CBT Cabot Corporation 5.03B 0.36%
92.39 -0.45% 32.33% 40.70%
SFBS ServisFirst Bancshares, Inc. 4.68B 0.36%
85.86 0.89% 39.72% 12.09%
HALO Halozyme Therapeutics, Inc. 5.97B 0.36%
46.96 -0.76% 45.48% 38.93%
LMAT LeMaitre Vascular, Inc. 2.07B 0.35%
92.12 -0.14% 32.34% 26.83%
LANC Lancaster Colony Corporation 4.98B 0.34%
180.69 -1.02% 25.90% 46.52%
USLM United States Lime & Minerals, Inc. 3.80B 0.34%
132.95 -0.59% 45.15% 106.45%
ESNT Essent Group Ltd. 5.66B 0.34%
53.26 0.66% 35.55% 90.96%
HOMB Home Bancshares, Inc. (Conway, AR) 5.58B 0.34%
28.09 -0.07% 51.42% 32.93%
MOG/A Moog Inc 0.34%
WDFC WD-40 Company 3.39B 0.34%
249.94 -2.95% 48.09% 92.75%
GBCI Glacier Bancorp, Inc. 5.72B 0.33%
50.45 1.82% 76.52% 42.18%
PAYO Payoneer Global Inc. 3.61B 0.33%
10.12 0.50% 45.55% 8.98%
CNS Cohen & Steers, Inc. 4.68B 0.33%
92.49 2.01% 26.63% 17.99%
CNO CNO Financial Group, Inc. 3.80B 0.32%
36.78 2.11% 36.73% 33.95%
SWX Southwest Gas Holdings, Inc. 5.00B 0.32%
69.65 0.12% 32.76% 106.39%
ITGR Integer Holdings Corporation 4.48B 0.32%
133.67 0.59% 25.89% 29.24%
IBOC International Bancshares Corporation 4.00B 0.31%
64.31 2.31% 34.74% 30.23%
FCPT Four Corners Property Trust, Inc. 2.63B 0.31%
27.16 1.57% 87.06% 112.66%
VERX Vertex, Inc. 8.35B 0.30%
53.53 -0.11% 36.58% 22.40%
BNL Broadstone Net Lease, Inc. 3.03B 0.30%
16.07 1.32% 46.16% 62.89%
DEI Douglas Emmett, Inc. 3.03B 0.29%
18.08 1.35% 34.30% 24.83%
AX Axos Financial, Inc. 4.10B 0.29%
71.73 0.86% 39.08% 31.65%
CMC Commercial Metals Company 5.73B 0.29%
50.27 1.49% 36.88% 51.91%
CDP COPT Defense Properties 3.51B 0.29%
31.11 1.47% 107.82% 82.32%
BOX Box, Inc. 4.60B 0.28%
32.03 -0.09% 23.21% 9.48%
GATX GATX Corporation 5.49B 0.28%
154.52 -1.45% 24.32% 59.41%
PLMR Palomar Holdings, Inc. 2.78B 0.28%
104.93 1.08% 41.66% 70.10%
SKT Tanger Factory Outlet Centers, Inc. 3.80B 0.27%
34.34 -0.03% 26.46% 68.09%
CRAI CRA International, Inc. 1.25B 0.27%
184.55 -2.85% 22.41% 34.66%
VITL Vital Farms, Inc. 1.74B 0.26%
39.69 2.45% 60.61% 35.46%
ALTR Altair Engineering Inc. 9.32B 0.26%
109.00 1.24% 15.95% 14.88%
CBU Community Bank System, Inc. 3.29B 0.26%
62.64 2.49% 24.57% 16.19%
Total holdings: 663 Recognized Stocks: 654 Others: 9
An error has occurred. This application may no longer respond until reloaded. Reload 🗙