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OMFS | Invesco Russell 2000 Dynamic Multifactor ETF Holdings

(Stock Exchange: BATS)

39.37

-1.28 (-3.15%)


At market close on 2025-02-21
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SFM Sprouts Farmers Market, Inc. 14.33B 2.72%
143.32 -15.59% 51.96% 50.75%
CSWI CSW Industrials, Inc. 5.07B 1.48%
302.16 -2.65% 33.82% 80.29%
EXLS ExlService Holdings, Inc. 7.72B 1.41%
48.00 -4.82% 39.00% 27.73%
CVLT Commvault Systems, Inc. 7.51B 1.34%
170.61 -7.72% 36.06% 41.83%
HLNE Hamilton Lane Incorporated 8.63B 1.13%
151.46 -3.69% 30.59% 47.25%
BMI Badger Meter, Inc. 6.18B 1.10%
210.25 -3.63% 35.83% 35.66%
ATMU Atmus Filtration Technologies Inc. 3.14B 1.02%
37.75 -3.65% 38.24% 28.63%
AIT Applied Industrial Technologies, Inc. 9.43B 0.87%
245.71 -6.86% 37.66% 57.19%
FTAI FTAI Aviation Ltd 13.26B 0.84%
129.31 -10.09% 83.32% 70.94%
CORT Corcept Therapeutics Incorporated 6.66B 0.81%
63.54 -2.38% 65.42% 61.91%
ENSG The Ensign Group, Inc. 7.26B 0.80%
126.34 -0.89% 32.73% 46.40%
IDCC InterDigital, Inc. 5.43B 0.78%
211.40 -2.58% 44.61% 55.20%
KNF Knife River Corporation 5.26B 0.74%
92.99 -8.25% 47.96% 40.33%
PRIM Primoris Services Corporation 3.55B 0.73%
66.02 -2.63% 45.67% 67.98%
PIPR Piper Sandler Companies 5.14B 0.71%
288.83 -3.14% 33.29% 53.79%
ZWS Zurn Elkay Water Solutions Corporation 5.93B 0.70%
34.88 -1.33% 56.56% 11.08%
IRT Independence Realty Trust, Inc. 4.71B 0.68%
20.40 -1.69% 46.32% 18.91%
ANF Abercrombie & Fitch Co. 5.04B 0.65%
100.11 -2.95% 76.47% 65.30%
MLI Mueller Industries, Inc. 8.92B 0.65%
78.39 -2.72% 40.51% 38.68%
PRMB Primo Brands Corp 0.61%
FTDR Frontdoor, Inc. 4.33B 0.60%
57.10 -2.26% 37.00% 94.33%
FSS Federal Signal Corporation 5.73B 0.59%
93.71 -3.51% 32.85% 68.32%
KAI Kadant Inc. 4.49B 0.59%
382.50 -1.34% 33.60% 90.38%
NHI National Health Investors, Inc. 3.13B 0.57%
68.96 -1.15% 33.31% 55.34%
HQY HealthEquity, Inc. 9.41B 0.55%
108.60 -2.79% 34.14% 41.81%
JXN Jackson Financial Inc. 6.03B 0.55%
81.70 -4.32% 56.34% 29.18%
COOP Mr. Cooper Group Inc. 7.07B 0.54%
110.51 1.25% 35.04% 51.85%
CRS Carpenter Technology Corporation 9.75B 0.53%
195.19 -6.16% 53.50% 49.39%
SIGI Selective Insurance Group, Inc. 4.77B 0.53%
78.49 -1.06% 35.02% 24.75%
SPXC SPX Technologies, Inc. 6.50B 0.52%
140.30 -4.34% 44.42% 61.46%
FN Fabrinet 7.99B 0.52%
221.90 -3.80% 79.17% 48.51%
VCTR Victory Capital Holdings, Inc. 4.25B 0.51%
65.38 -1.93% 48.61% 25.40%
CRVL CorVel Corporation 5.57B 0.51%
108.54 -5.01% 25.24% 94.01%
MWA Mueller Water Products, Inc. 3.96B 0.50%
25.31 -4.42% 75.80% 20.18%
STRL Sterling Infrastructure, Inc. 3.57B 0.50%
116.29 -6.42% 66.16% 94.66%
PJT PJT Partners Inc. 6.39B 0.50%
162.99 -1.88% 32.72% 45.51%
PLXS Plexus Corp. 3.71B 0.49%
137.34 -1.66% 20.98% 40.12%
STEP StepStone Group Inc. 6.80B 0.48%
58.59 -3.52% 39.44% 51.40%
ONB Old National Bancorp 7.48B 0.47%
23.46 -2.13% 33.36% 47.41%
UMBF UMB Financial Corporation 7.78B 0.47%
106.91 -2.77% 26.61% 23.19%
AGX Argan, Inc. 1.81B 0.47%
133.63 -6.25% 60.68% 65.24%
QTWO Q2 Holdings, Inc. 5.33B 0.47%
87.85 -3.14% 44.09% 37.80%
CBZ CBIZ, Inc. 4.21B 0.47%
83.96 -1.78% 37.42% 71.01%
RDN Radian Group Inc. 4.70B 0.46%
32.43 -1.16% 26.19% 54.60%
BCPC Balchem Corporation 5.32B 0.46%
163.73 1.48% 29.90% 41.22%
DORM Dorman Products, Inc. 3.77B 0.46%
123.59 -2.29% 42.73% 66.50%
SMTC Semtech Corporation 3.20B 0.46%
37.10 -4.16% 71.40% 67.73%
MMSI Merit Medical Systems, Inc. 6.01B 0.46%
103.16 -2.37% 28.15% 25.73%
EXPO Exponent, Inc. 4.29B 0.45%
84.52 -1.15% 44.73% 16.04%
AZZ AZZ Inc. 2.84B 0.45%
94.90 -2.83% 41.26% 34.90%
GEO The GEO Group, Inc. 3.54B 0.44%
25.34 -5.24% 85.18% 49.17%
CTRE CareTrust REIT, Inc. 4.68B 0.43%
24.93 -2.69% 76.00% 49.15%
UE Urban Edge Properties 2.52B 0.43%
20.05 -0.50% 27.90% 50.26%
SSB SouthState Corporation 10.05B 0.42%
99.32 -2.01% 26.20% 40.07%
ATGE Adtalem Global Education Inc. 3.64B 0.42%
97.67 -7.22% 56.08% 31.69%
TRNO Terreno Realty Corporation 6.70B 0.41%
67.12 0.45% 35.66% 28.90%
AKR Acadia Realty Trust 2.72B 0.41%
22.76 -0.91% 85.02% 43.33%
EPRT Essential Properties Realty Trust, Inc. 5.98B 0.41%
31.88 0.22% 55.12% 44.03%
KTB Kontoor Brands, Inc. 4.85B 0.40%
87.93 -1.79% 41.14% 90.02%
PECO Phillips Edison & Company, Inc. 4.32B 0.40%
35.24 -0.39% 88.50% 40.74%
FFIN First Financial Bankshares, Inc. 5.26B 0.39%
36.83 -1.29% 85.55% 53.61%
KRG Kite Realty Group Trust 4.82B 0.39%
21.93 -1.13% 125.82% 57.40%
ESE ESCO Technologies Inc. 4.19B 0.38%
162.20 -4.39% 25.65% 23.45%
ACIW ACI Worldwide, Inc. 5.30B 0.38%
50.56 -2.21% 34.71% 41.99%
CADE Cadence Bank 6.04B 0.37%
33.04 -1.96% 76.24% 54.02%
FELE Franklin Electric Co., Inc. 4.76B 0.37%
104.24 -1.66% 38.73% 47.93%
PSMT PriceSmart, Inc. 2.75B 0.37%
89.68 0.13% 27.49% 50.46%
HALO Halozyme Therapeutics, Inc. 7.11B 0.37%
57.75 0.54% 37.56% 45.45%
SFBS ServisFirst Bancshares, Inc. 4.73B 0.36%
86.76 -2.34% 29.85% 8.01%
CBT Cabot Corporation 4.58B 0.36%
84.47 -1.22% 42.04% 52.49%
USLM United States Lime & Minerals, Inc. 2.72B 0.35%
95.19 -5.85% 44.55% 94.61%
LMAT LeMaitre Vascular, Inc. 2.24B 0.35%
99.54 -1.37% 38.56% 31.96%
ESNT Essent Group Ltd. 5.97B 0.35%
56.17 0.14% 58.90% 25.24%
HOMB Home Bancshares, Inc. (Conway, AR) 5.86B 0.35%
29.46 -1.27% 36.64% 27.70%
AVPT AvePoint, Inc. 3.32B 0.34%
17.69 -1.89% 39.84% 94.25%
MOG/A Moog Inc 0.34%
LANC Lancaster Colony Corporation 5.37B 0.34%
194.81 1.67% 28.95% 27.04%
GBCI Glacier Bancorp, Inc. 5.39B 0.33%
47.51 -3.59% 54.57% 43.57%
CNS Cohen & Steers, Inc. 4.36B 0.33%
86.33 -0.24% 34.31% 42.52%
CNO CNO Financial Group, Inc. 4.11B 0.33%
39.79 -2.02% 33.91% 17.01%
WDFC WD-40 Company 3.10B 0.33%
229.08 -0.80% 38.36% 56.66%
PAYO Payoneer Global Inc. 3.51B 0.33%
9.85 -5.56% 65.84% 71.09%
SWX Southwest Gas Holdings, Inc. 5.52B 0.33%
76.89 -0.23% 34.87% 45.00%
ITGR Integer Holdings Corporation 4.36B 0.32%
129.87 -3.96% 27.12% 30.79%
FCPT Four Corners Property Trust, Inc. 2.80B 0.31%
27.97 0.94% 66.53% 38.13%
IBOC International Bancshares Corporation 3.98B 0.31%
63.97 -2.66% 41.37% 62.62%
DEI Douglas Emmett, Inc. 2.70B 0.30%
16.11 -2.48% 39.93% 25.12%
VERX Vertex, Inc. 6.89B 0.30%
44.21 -2.71% 40.13% 78.51%
BNL Broadstone Net Lease, Inc. 3.01B 0.29%
15.96 -0.44% 41.22% 36.55%
AX Axos Financial, Inc. 3.78B 0.29%
66.21 -2.92% 47.07% 33.16%
CMC Commercial Metals Company 5.66B 0.29%
49.78 -2.08% 34.63% 80.99%
CDP COPT Defense Properties 3.02B 0.29%
26.77 0.15% 52.84% 45.16%
BOX Box, Inc. 4.81B 0.28%
33.47 -3.49% 24.00% 75.90%
GATX GATX Corporation 5.76B 0.28%
161.95 -1.41% 22.25% 72.57%
PLMR Palomar Holdings, Inc. 3.15B 0.28%
119.07 -1.40% 42.18% 24.99%
CRAI CRA International, Inc. 1.36B 0.27%
200.99 -4.73% 25.26% 27.10%
SKT Tanger Factory Outlet Centers, Inc. 3.96B 0.27%
35.81 -0.33% 27.42% 60.64%
BOOT Boot Barn Holdings, Inc. 3.93B 0.27%
128.33 -2.93% 53.56% 35.49%
ALTR Altair Engineering Inc. 9.56B 0.26%
111.78 0.00% 21.68% 3.92%
KFY Korn Ferry 3.32B 0.26%
64.40 -2.17% 52.03% 88.04%
Total holdings: 662 Recognized Stocks: 653 Others: 9
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