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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. 10.67B 2.31%
106.61 4.42% 31.17% 30.88%
FN Fabrinet 8.10B 1.55%
224.17 -2.55% 47.65% 45.50%
ENSG The Ensign Group, Inc. 8.78B 1.31%
153.67 0.62% 16.44% 7.48%
CVLT Commvault Systems, Inc. 6.57B 1.28%
150.24 1.64% 34.74% 65.81%
HLNE Hamilton Lane Incorporated 8.30B 1.13%
153.23 0.56% 28.45% 37.78%
AIT Applied Industrial Technologies, Inc. 8.01B 1.04%
208.81 2.37% 24.59% 37.54%
FSS Federal Signal Corporation 5.30B 0.99%
86.67 -0.36% 34.70% 37.15%
CSWI CSW Industrials, Inc. 5.66B 0.96%
340.21 1.05% 29.79% 68.69%
HALO Halozyme Therapeutics, Inc. 7.97B 0.87%
62.91 0.98% 37.89% 24.65%
ATMU Atmus Filtration Technologies Inc. 2.96B 0.81%
35.46 0.37% 36.91% 37.15%
BMI Badger Meter, Inc. 6.23B 0.80%
211.79 1.30% 28.94% 54.72%
CORT Corcept Therapeutics Incorporated 4.02B 0.79%
38.47 0.94% 41.85% 13.84%
FTAI FTAI Aviation Ltd 12.98B 0.78%
126.96 1.38% 48.43% 59.23%
CALM Cal-Maine Foods, Inc. 3.42B 0.77%
70.11 1.05% 38.19% 63.22%
COOP Mr. Cooper Group Inc. 6.12B 0.76%
94.97 0.47% 29.23% 45.24%
ESNT Essent Group Ltd. 6.83B 0.69%
64.32 0.94% 55.47% 53.17%
FCFS FirstCash Holdings, Inc 5.28B 0.68%
117.92 0.65% 27.49% 31.39%
ANF Abercrombie & Fitch Co. 6.88B 0.65%
134.62 -5.32% 53.12% 25.11%
CRVL CorVel Corporation 5.50B 0.64%
321.03 1.29% 18.94% 15.23%
PIPR Piper Sandler Companies 4.80B 0.64%
271.44 1.42% 29.68% 50.81%
RDN Radian Group Inc. 5.35B 0.60%
35.57 1.25% 24.81% 53.79%
CADE Cadence Bank 5.85B 0.60%
32.00 0.95% 92.02% 57.83%
KNF Knife River Corporation 4.96B 0.60%
87.62 4.32% 29.72% 34.73%
IIPR Innovative Industrial Properties, Inc. 3.76B 0.59%
132.83 2.84% 27.53% 16.30%
JXN Jackson Financial Inc. 6.40B 0.59%
85.05 1.73% 38.85% 27.87%
NHC National HealthCare Corporation 1.92B 0.56%
124.51 -0.11% 24.45% 39.32%
ONB Old National Bancorp 6.02B 0.55%
18.87 0.59% 37.53% 51.62%
NHI National Health Investors, Inc. 3.90B 0.54%
85.07 0.02% 27.61% 47.99%
SPXC SPX Technologies, Inc. 7.12B 0.53%
153.80 1.85% 39.07% 42.96%
NE Noble Corporation 5.93B 0.53%
35.45 3.99% 36.41% 41.48%
TRNO Terreno Realty Corporation 6.74B 0.52%
69.53 0.00% 14.09% 18.45%
QLYS Qualys, Inc. 4.66B 0.52%
126.46 0.19% 32.55% 29.73%
ZWS Zurn Elkay Water Solutions Corporation 5.72B 0.51%
33.48 1.86% 57.29% 46.35%
CRS Carpenter Technology Corporation 7.06B 0.50%
141.37 -0.73% 46.50% 41.87%
MLI Mueller Industries, Inc. 7.99B 0.49%
70.50 0.34% 29.60% 31.22%
AZZ AZZ Inc. 2.34B 0.49%
78.59 0.03% 42.95% 69.73%
EXLS ExlService Holdings, Inc. 5.89B 0.47%
36.49 0.30% 38.48% 34.96%
CBZ CBIZ, Inc. 3.41B 0.47%
67.96 0.31% 49.28% 59.72%
PRIM Primoris Services Corporation 2.94B 0.46%
54.76 0.29% 30.99% 16.03%
UMBF UMB Financial Corporation 5.13B 0.45%
105.28 0.15% 40.70% 43.56%
VCTR Victory Capital Holdings, Inc. 3.46B 0.45%
53.39 2.75% 71.12% 39.77%
KFY Korn Ferry 3.74B 0.45%
71.99 0.10% 36.22% 26.87%
KTB Kontoor Brands, Inc. 4.27B 0.44%
76.66 2.38% 30.26% 12.11%
ASGN ASGN Incorporated 4.21B 0.42%
93.91 1.28% 38.01% 41.60%
PRMW Primo Water Corporation 3.89B 0.41%
24.27 1.17% 29.63% 21.61%
LANC Lancaster Colony Corporation 4.94B 0.40%
179.31 -0.18% 21.57% 15.03%
KAI Kadant Inc. 3.83B 0.39%
325.85 0.70% 38.20% 70.08%
WTS Watts Water Technologies, Inc. 6.51B 0.39%
195.14 0.32% 17.20% 25.03%
SSB SouthState Corporation 7.45B 0.39%
97.69 2.93% 24.60% 45.61%
INSW International Seaways, Inc. 2.51B 0.39%
50.58 2.55% 37.76% 60.08%
BCO The Brink's Company 4.90B 0.37%
110.99 -0.07% 28.12% 30.07%
ITGR Integer Holdings Corporation 4.29B 0.37%
127.87 0.86% 22.82% 42.28%
AEO American Eagle Outfitters, Inc. 3.71B 0.37%
19.34 -2.22% 51.58% 33.77%
PJT PJT Partners Inc. 3.06B 0.36%
128.40 3.27% 25.19% 18.54%
CBT Cabot Corporation 5.79B 0.36%
105.55 0.76% 30.90% 33.89%
ABCB Ameris Bancorp 4.26B 0.36%
61.63 0.98% 84.43% 31.70%
HQY HealthEquity, Inc. 6.83B 0.36%
78.25 0.03% 33.57% 13.43%
NMIH NMI Holdings, Inc. 3.32B 0.35%
41.73 1.61% 23.69% 24.38%
AVAV AeroVironment, Inc. 4.89B 0.35%
173.52 -9.68% 45.00% 38.39%
FBP First BanCorp. 3.31B 0.35%
20.21 -0.15% 37.49% 51.60%
STRL Sterling Infrastructure, Inc. 3.96B 0.34%
128.81 1.35% 45.68% 24.57%
SWX Southwest Gas Holdings, Inc. 5.24B 0.34%
73.04 1.07% 25.05% 49.20%
UFPT UFP Technologies, Inc. 2.49B 0.34%
324.26 2.04% 45.07% 45.73%
ACIW ACI Worldwide, Inc. 5.12B 0.34%
48.94 0.84% 47.17% 34.87%
TNC Tennant Company 1.76B 0.34%
92.89 0.44% 32.42% 30.09%
STEP StepStone Group Inc. 6.27B 0.33%
53.14 2.55% 18.82% 26.30%
ESGR Enstar Group Limited 4.89B 0.33%
321.30 0.13% 13.80% 9.59%
BCPC Balchem Corporation 5.59B 0.32%
172.41 0.34% 28.21% 52.19%
IBOC International Bancshares Corporation 3.84B 0.32%
61.67 1.20% 41.50% 64.37%
IOSP Innospec Inc. 2.74B 0.31%
109.91 0.87% 23.56% 38.88%
QTWO Q2 Holdings, Inc. 4.50B 0.31%
74.61 -0.25% 39.85% 11.45%
FULT Fulton Financial Corporation 3.32B 0.31%
18.26 2.41% 44.81% 53.15%
AX Axos Financial, Inc. 3.68B 0.31%
64.61 2.23% 57.26% 36.25%
SFBS ServisFirst Bancshares, Inc. 4.38B 0.31%
80.24 2.41% 31.54% 23.33%
ATGE Adtalem Global Education Inc. 2.77B 0.31%
73.50 0.88% 35.30% 29.85%
GMS GMS Inc. 3.50B 0.31%
89.17 3.42% 32.62% 36.20%
GFF Griffon Corporation 3.31B 0.30%
67.14 0.45% 50.40% 60.26%
IDCC InterDigital, Inc. 3.40B 0.30%
135.30 -0.51% 34.02% 49.80%
CMC Commercial Metals Company 5.91B 0.30%
51.43 0.47% 43.52% 69.06%
CTRE CareTrust REIT, Inc. 4.81B 0.30%
31.20 0.39% 32.46% 25.26%
UE Urban Edge Properties 2.61B 0.29%
21.50 0.33% 74.15% 53.22%
MOG/A Moog Inc 0.29%
LAUR Laureate Education, Inc. 2.54B 0.29%
16.67 1.03% 57.66% 58.39%
SMTC Semtech Corporation 3.01B 0.29%
40.06 -3.77% 62.23% 18.84%
APAM Artisan Partners Asset Management Inc. 2.90B 0.29%
41.51 1.72% 34.68% 55.33%
SIGI Selective Insurance Group, Inc. 5.60B 0.29%
92.13 1.30% 21.24% 22.32%
HASI Hannon Armstrong Sustainable Infrastruct... 4.06B 0.28%
34.77 0.20% 53.63% 23.71%
GOLF Acushnet Holdings Corp. 4.07B 0.28%
65.88 -0.35% 30.88% 51.95%
BNL Broadstone Net Lease, Inc. 3.53B 0.28%
18.72 0.43% 32.15% 2.58%
EPRT Essential Properties Realty Trust, Inc. 5.80B 0.27%
33.08 0.82% 43.68% 33.65%
WD Walker & Dunlop, Inc. 3.63B 0.27%
107.60 -0.88% 31.56% 17.97%
CNS Cohen & Steers, Inc. 4.78B 0.27%
94.47 3.12% 47.70% 52.80%
EXPO Exponent, Inc. 5.46B 0.27%
107.59 0.28% 25.10% 46.10%
STRA Strategic Education, Inc. 2.33B 0.27%
94.46 0.35% 24.12% 13.09%
AGX Argan, Inc. 1.23B 0.27%
90.84 -0.29% 27.71% 46.46%
FORM FormFactor, Inc. 3.27B 0.27%
42.20 -4.26% 26.24% 57.09%
ROAD Construction Partners, Inc. 3.55B 0.27%
67.19 3.23% 48.96% 38.83%
PLUS ePlus inc. 2.51B 0.27%
93.30 2.16% 43.49% 51.45%
ASB Associated Banc-Corp 3.22B 0.27%
21.36 0.42% 76.33% 54.54%
CNO CNO Financial Group, Inc. 3.59B 0.26%
33.96 2.75% 44.71% 33.01%
Total holdings: 678 Recognized Stocks: 673 Others: 5
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