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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. 14.70B 2.72%
147.00 5.57% 49.55% 84.15%
CSWI CSW Industrials, Inc. 6.67B 1.48%
396.86 1.70% 22.20% 13.38%
EXLS ExlService Holdings, Inc. 8.00B 1.41%
49.73 5.47% 28.04% 0.66%
CVLT Commvault Systems, Inc. 7.17B 1.34%
164.01 1.69% 68.32% 93.51%
HLNE Hamilton Lane Incorporated 8.71B 1.13%
157.13 4.57% 37.49% 114.90%
BMI Badger Meter, Inc. 6.45B 1.10%
219.41 1.97% 28.88% 56.79%
ATMU Atmus Filtration Technologies Inc. 3.55B 1.02%
42.75 1.28% 38.56% 38.39%
AIT Applied Industrial Technologies, Inc. 10.12B 0.87%
263.33 2.31% 32.47% 55.63%
FTAI FTAI Aviation Ltd 8.59B 0.84%
83.79 -25.44% 100.40% 81.41%
CORT Corcept Therapeutics Incorporated 6.40B 0.81%
61.11 10.49% 60.98% 27.26%
ENSG The Ensign Group, Inc. 7.98B 0.80%
139.33 1.86% 37.93% 70.76%
IDCC InterDigital, Inc. 4.35B 0.78%
171.73 0.02% 44.40% 75.14%
KNF Knife River Corporation 6.08B 0.74%
107.31 2.32% 46.54% 57.65%
PRIM Primoris Services Corporation 4.78B 0.73%
89.03 4.91% 35.24% 11.54%
PIPR Piper Sandler Companies 5.52B 0.71%
310.68 2.08% 30.32% 53.16%
ZWS Zurn Elkay Water Solutions Corporation 6.59B 0.70%
38.84 1.73% 35.86% 33.70%
IRT Independence Realty Trust, Inc. 4.31B 0.68%
19.16 0.84% 197.61% 49.06%
ANF Abercrombie & Fitch Co. 6.36B 0.65%
126.28 -3.12% 46.26% 6.97%
MLI Mueller Industries, Inc. 9.40B 0.65%
82.67 0.67% 37.18% 52.92%
PRMB Primo Brands Corp 0.61%
FTDR Frontdoor, Inc. 4.47B 0.60%
58.91 0.65% 36.06% 21.22%
FSS Federal Signal Corporation 6.06B 0.59%
99.12 1.98% 27.41% 29.87%
KAI Kadant Inc. 4.42B 0.59%
376.69 2.63% 32.71% 54.70%
NHI National Health Investors, Inc. 3.20B 0.57%
70.36 1.50% 28.15% 45.40%
HQY HealthEquity, Inc. 9.08B 0.55%
104.74 2.27% 29.98% 3.52%
JXN Jackson Financial Inc. 7.07B 0.55%
95.69 3.36% 49.42% 46.28%
COOP Mr. Cooper Group Inc. 6.58B 0.54%
102.81 -0.84% 36.74% 62.05%
CRS Carpenter Technology Corporation 10.53B 0.53%
211.16 2.22% 48.21% 47.92%
SIGI Selective Insurance Group, Inc. 5.76B 0.53%
94.75 1.58% 26.78% 36.07%
SPXC SPX Technologies, Inc. 7.13B 0.52%
153.80 3.57% 34.87% 40.66%
FN Fabrinet 9.14B 0.52%
252.10 4.22% 63.63% 69.77%
VCTR Victory Capital Holdings, Inc. 4.39B 0.51%
67.58 2.12% 36.00% 35.10%
CRVL CorVel Corporation 5.67B 0.51%
110.39 1.41% 23.13% 39.41%
MWA Mueller Water Products, Inc. 3.69B 0.50%
23.58 2.79% 97.12% 20.42%
STRL Sterling Infrastructure, Inc. 6.04B 0.50%
196.55 7.69% 48.14% 26.98%
PJT PJT Partners Inc. 6.48B 0.50%
165.19 3.80% 27.74% 41.68%
PLXS Plexus Corp. 4.61B 0.49%
170.32 1.77% 29.87% 33.38%
STEP StepStone Group Inc. 7.32B 0.48%
63.55 3.22% 35.41% 17.35%
ONB Old National Bancorp 7.55B 0.47%
23.66 3.18% 31.77% 40.46%
UMBF UMB Financial Corporation 5.91B 0.47%
121.01 1.20% 30.45% 7.37%
AGX Argan, Inc. 2.52B 0.47%
185.35 4.19% 57.28% 51.59%
QTWO Q2 Holdings, Inc. 5.76B 0.47%
95.35 1.53% 42.07% 28.69%
CBZ CBIZ, Inc. 4.28B 0.47%
85.35 1.01% 36.91% 26.19%
RDN Radian Group Inc. 4.97B 0.46%
33.34 1.21% 24.00% 65.85%
BCPC Balchem Corporation 5.30B 0.46%
163.03 1.80% 28.44% 55.49%
DORM Dorman Products, Inc. 3.97B 0.46%
130.06 0.35% 41.56% 54.16%
SMTC Semtech Corporation 6.65B 0.46%
77.15 2.87% 58.81% 31.54%
MMSI Merit Medical Systems, Inc. 6.08B 0.46%
104.40 1.46% 35.27% 31.44%
EXPO Exponent, Inc. 4.77B 0.45%
93.95 1.74% 46.47% 46.47%
AZZ AZZ Inc. 2.67B 0.45%
89.49 2.11% 36.03% 26.02%
GEO The GEO Group, Inc. 4.88B 0.44%
34.87 -1.36% 72.43% 43.05%
CTRE CareTrust REIT, Inc. 5.09B 0.43%
27.19 1.72% 25.98% 27.68%
UE Urban Edge Properties 2.54B 0.43%
20.31 0.59% 61.78% 60.35%
SSB SouthState Corporation 10.21B 0.42%
100.90 1.18% 27.99% 21.70%
ATGE Adtalem Global Education Inc. 3.72B 0.42%
99.10 0.95% 45.55% 40.85%
TRNO Terreno Realty Corporation 6.42B 0.41%
64.36 5.15% 37.08% 12.94%
AKR Acadia Realty Trust 2.72B 0.41%
22.73 0.35% 175.60% 35.91%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.41%
32.05 1.10% 58.22% 38.23%
KTB Kontoor Brands, Inc. 4.95B 0.40%
89.72 4.35% 32.65% 22.37%
PECO Phillips Edison & Company, Inc. 4.46B 0.40%
36.41 1.73% 83.97% 82.81%
FFIN First Financial Bankshares, Inc. 5.38B 0.39%
37.62 1.62% 69.55% 40.81%
KRG Kite Realty Group Trust 5.17B 0.39%
23.52 0.90% 117.93% 34.54%
ESE ESCO Technologies Inc. 3.51B 0.38%
136.05 1.48% 22.29% 37.20%
ACIW ACI Worldwide, Inc. 5.72B 0.38%
54.54 1.30% 35.42% 26.51%
CADE Cadence Bank 6.57B 0.37%
35.93 0.79% 37.69% 30.32%
FELE Franklin Electric Co., Inc. 4.61B 0.37%
100.87 2.01% 24.82% 46.74%
PSMT PriceSmart, Inc. 2.77B 0.37%
90.45 3.61% 23.77% 10.58%
HALO Halozyme Therapeutics, Inc. 7.12B 0.37%
55.94 2.08% 36.82% 16.72%
SFBS ServisFirst Bancshares, Inc. 4.91B 0.36%
89.96 1.06% 31.66% 6.18%
CBT Cabot Corporation 5.03B 0.36%
92.51 1.36% 34.48% 56.10%
USLM United States Lime & Minerals, Inc. 3.40B 0.35%
118.98 -1.51% 44.92% 74.26%
LMAT LeMaitre Vascular, Inc. 2.24B 0.35%
99.65 0.60% 28.91% 11.66%
ESNT Essent Group Ltd. 6.15B 0.35%
57.87 0.28% 36.58% 83.98%
HOMB Home Bancshares, Inc. (Conway, AR) 5.98B 0.35%
30.09 -1.02% 35.43% 19.42%
AVPT AvePoint, Inc. 3.27B 0.34%
17.42 1.22% 43.49% 9.95%
MOG/A Moog Inc 0.34%
LANC Lancaster Colony Corporation 4.85B 0.34%
175.91 2.81% 23.88% 35.25%
GBCI Glacier Bancorp, Inc. 5.92B 0.33%
52.23 2.03% 41.12% 17.84%
CNS Cohen & Steers, Inc. 4.51B 0.33%
89.20 1.11% 26.15% 20.89%
CNO CNO Financial Group, Inc. 4.05B 0.33%
39.28 1.29% 20.26% 16.29%
WDFC WD-40 Company 3.16B 0.33%
233.59 0.78% 26.12% 31.12%
PAYO Payoneer Global Inc. 3.69B 0.33%
10.34 -4.44% 34.13% 14.78%
SWX Southwest Gas Holdings, Inc. 5.28B 0.33%
73.66 1.92% 29.59% 40.66%
ITGR Integer Holdings Corporation 4.80B 0.32%
143.16 1.53% 37.95% 38.82%
FCPT Four Corners Property Trust, Inc. 2.71B 0.31%
28.00 1.60% 90.30% 35.09%
IBOC International Bancshares Corporation 4.15B 0.31%
66.71 1.11% 26.90% 41.16%
DEI Douglas Emmett, Inc. 2.96B 0.30%
17.67 0.97% 37.70% 21.45%
VERX Vertex, Inc. 8.89B 0.30%
57.00 1.06% 36.05% 18.71%
BNL Broadstone Net Lease, Inc. 3.02B 0.29%
16.04 1.84% 27.42% 19.13%
AX Axos Financial, Inc. 4.13B 0.29%
72.39 0.46% 44.56% 45.17%
CMC Commercial Metals Company 5.87B 0.29%
51.68 2.13% 29.81% 22.88%
CDP COPT Defense Properties 3.37B 0.29%
29.88 1.05% 67.11% 61.65%
BOX Box, Inc. 4.58B 0.28%
31.86 1.05% 24.00% 18.32%
GATX GATX Corporation 5.51B 0.28%
155.09 0.26% 27.63% 76.28%
PLMR Palomar Holdings, Inc. 2.90B 0.28%
109.60 -0.70% 47.72% 27.73%
CRAI CRA International, Inc. 1.26B 0.27%
185.95 1.75% 25.49% 7.68%
SKT Tanger Factory Outlet Centers, Inc. 3.67B 0.27%
33.13 -0.18% 24.54% 60.89%
BOOT Boot Barn Holdings, Inc. 4.94B 0.27%
161.75 0.65% 47.98% 40.68%
ALTR Altair Engineering Inc. 9.46B 0.26%
110.62 0.19% 24.16% 6.25%
KFY Korn Ferry 3.67B 0.26%
71.21 0.66% 47.27% 50.88%
Total holdings: 662 Recognized Stocks: 653 Others: 9
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