Invesco Russell 2000 Dynamic Multifactor ETF

Fund Profile

Fund profile

Tickers

OMFS

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$308.39 mm

Liabilities

$38.52 mm

Net assets

$269.87 mm

Number of holdings

675.00

OMFS stock data

1M 3M 6M 1Y

Top 200 of 675 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	27.67 mm	27.67 mm shares	10.25	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	10.77 mm	10.77 mm shares	3.99	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	8.28 mm	53.57 k shares	3.07	Common equity	Long	USA
FN Fabrinet	3.96 mm	16.89 k shares	1.47	Common equity	Long	Cayman Islands
CVLT Commvault Systems, Inc.	3.61 mm	21.02 k shares	1.34	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.43 mm	17.85 k shares	1.27	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.37 mm	12.25 k shares	1.25	Common equity	Long	USA
CSWC Capital Southwest Corporation	3.26 mm	7.71 k shares	1.21	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.04 mm	52.67 k shares	1.13	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.95 mm	20.20 k shares	1.09	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.68 mm	15.87 k shares	0.99	Common equity	Long	Cayman Islands
FSS Federal Signal Corporation	2.65 mm	27.20 k shares	0.98	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.49 mm	25.48 k shares	0.92	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.46 mm	56.87 k shares	0.91	Common equity	Long	USA
BMI Badger Meter, Inc.	2.10 mm	9.69 k shares	0.78	Common equity	Long	USA
PIPR Piper Sandler Companies	1.95 mm	5.69 k shares	0.72	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.94 mm	19.64 k shares	0.72	Common equity	Long	USA
KNF Knife River Corporation	1.91 mm	18.41 k shares	0.71	Common equity	Long	USA
PRIM Primoris Services Corporation	1.82 mm	21.69 k shares	0.67	Common equity	Long	USA
CRVL CorVel Corporation	1.77 mm	4.85 k shares	0.66	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.71 mm	11.43 k shares	0.63	Common equity	Long	USA
Cadence Bancorporation	1.71 mm	44.77 k shares	0.63	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.68 mm	8.63 k shares	0.62	Common equity	Long	USA
JXN Jackson Financial Inc.	1.67 mm	16.66 k shares	0.62	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.63 mm	33.74 k shares	0.60	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.57 mm	39.54 k shares	0.58	Common equity	Long	USA
ONB Old National Bancorp	1.56 mm	67.46 k shares	0.58	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.52 mm	8.62 k shares	0.56	Common equity	Long	USA
QLYS Qualys, Inc.	1.50 mm	9.77 k shares	0.56	Common equity	Long	USA
ESNT Essent Group Ltd.	1.46 mm	25.34 k shares	0.54	Common equity	Long	Bermuda
FCFS FirstCash Holdings, Inc	1.42 mm	13.09 k shares	0.53	Common equity	Long	USA
RDN Radian Group Inc.	1.42 mm	39.67 k shares	0.53	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.41 mm	20.35 k shares	0.52	Common equity	Long	USA
AZZ AZZ Inc.	1.41 mm	15.09 k shares	0.52	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.40 mm	30.23 k shares	0.52	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.38 mm	7.12 k shares	0.51	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.37 mm	17.00 k shares	0.51	Common equity	Long	USA
UMBF UMB Financial Corporation	1.31 mm	10.45 k shares	0.49	Common equity	Long	USA
CBZ CBIZ, Inc.	1.28 mm	15.53 k shares	0.48	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.28 mm	13.93 k shares	0.47	Common equity	Long	USA
NHC National HealthCare Corporation	1.25 mm	9.98 k shares	0.46	Common equity	Long	USA
KAI Kadant Inc.	1.24 mm	3.00 k shares	0.46	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.22 mm	11.17 k shares	0.45	Common equity	Long	USA
GEO The GEO Group, Inc.	1.20 mm	42.12 k shares	0.44	Common equity	Long	USA
NE Noble Corporation Plc	1.20 mm	35.83 k shares	0.44	Common equity	Long	UK
KFY Korn Ferry	1.20 mm	15.31 k shares	0.44	Common equity	Long	USA
PJT PJT Partners Inc.	1.20 mm	7.15 k shares	0.44	Common equity	Long	USA
IESC IES Holdings, Inc.	1.17 mm	3.78 k shares	0.43	Common equity	Long	USA
NHI National Health Investors, Inc.	1.14 mm	14.89 k shares	0.42	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.10 mm	10.81 k shares	0.41	Common equity	Long	USA
AGX Argan, Inc.	1.08 mm	6.93 k shares	0.40	Common equity	Long	USA
SMTC Semtech Corporation	1.08 mm	16.88 k shares	0.40	Common equity	Long	USA
HQY HealthEquity, Inc.	1.08 mm	10.59 k shares	0.40	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.06 mm	10.08 k shares	0.39	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.05 mm	17.40 k shares	0.39	Common equity	Long	USA
SSB SouthState Corporation	1.05 mm	9.49 k shares	0.39	Common equity	Long	USA
IDCC InterDigital, Inc.	1.03 mm	5.25 k shares	0.38	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.03 mm	4.76 k shares	0.38	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	995.88 k	6.51 k shares	0.37	Common equity	Long	USA
ASGN ASGN Incorporated	985.90 k	10.77 k shares	0.37	Common equity	Long	USA
ABCB Ameris Bancorp	969.30 k	13.79 k shares	0.36	Common equity	Long	USA
STEP StepStone Group Inc.	958.50 k	14.55 k shares	0.36	Common equity	Long	USA
LANC Lancaster Colony Corporation	955.22 k	5.14 k shares	0.35	Common equity	Long	USA
GFF Griffon Corporation	940.70 k	11.16 k shares	0.35	Common equity	Long	USA
AX Axos Financial, Inc.	929.83 k	11.22 k shares	0.34	Common equity	Long	USA
ITGR Integer Holdings Corporation	921.54 k	6.56 k shares	0.34	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	919.01 k	16.17 k shares	0.34	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	916.84 k	10.03 k shares	0.34	Common equity	Long	USA
RMBS Rambus Inc.	915.13 k	15.83 k shares	0.34	Common equity	Long	USA
CBT Cabot Corporation	907.32 k	8.28 k shares	0.34	Common equity	Long	USA
IBOC International Bancshares Corporation	895.40 k	12.24 k shares	0.33	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	884.69 k	11.32 k shares	0.33	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	879.45 k	9.18 k shares	0.33	Common equity	Long	USA
AVAV AeroVironment, Inc.	865.14 k	4.45 k shares	0.32	Common equity	Long	USA
FULT Fulton Financial Corporation	859.62 k	39.83 k shares	0.32	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	855.58 k	44.47 k shares	0.32	Common equity	Long	USA
CMC Commercial Metals Company	854.22 k	13.85 k shares	0.32	Common equity	Long	USA
LAUR Laureate Education, Inc.	852.99 k	44.89 k shares	0.32	Common equity	Long	USA
GMS GMS Inc.	851.37 k	8.48 k shares	0.32	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	821.82 k	16.84 k shares	0.30	Common equity	Long	USA
FBP First BanCorp.	815.81 k	39.45 k shares	0.30	Common equity	Long	Puerto Rico
NMIH NMI Holdings, Inc.	801.64 k	20.05 k shares	0.30	Common equity	Long	USA
MOG-A Moog Inc.	800.78 k	3.62 k shares	0.30	Common equity	Long	USA
IOSP Innospec Inc.	799.79 k	6.74 k shares	0.30	Common equity	Long	USA
BCPC Balchem Corporation	786.71 k	4.36 k shares	0.29	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	777.35 k	13.43 k shares	0.29	Common equity	Long	USA
ASB Associated Banc-Corp	773.18 k	28.97 k shares	0.29	Common equity	Long	USA
UFPT UFP Technologies, Inc.	772.42 k	2.39 k shares	0.29	Common equity	Long	USA
BCO The Brink's Company	772.04 k	7.98 k shares	0.29	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	756.69 k	7.41 k shares	0.28	Common equity	Long	USA
UE Urban Edge Properties	756.18 k	32.86 k shares	0.28	Common equity	Long	USA
ESGR Enstar Group Limited	755.58 k	2.33 k shares	0.28	Common equity	Long	Bermuda
LRN Stride, Inc.	754.29 k	7.06 k shares	0.28	Common equity	Long	USA
CNS Cohen & Steers, Inc.	751.25 k	7.18 k shares	0.28	Common equity	Long	USA
TNC Tennant Company	745.58 k	8.44 k shares	0.28	Common equity	Long	USA
CNO CNO Financial Group, Inc.	742.26 k	18.60 k shares	0.28	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	735.76 k	6.51 k shares	0.27	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	727.01 k	9.94 k shares	0.27	Common equity	Long	USA
WEDXF The Westaim Corporation	713.60 k	13.19 k shares	0.26	Common equity	Long	USA
PLXS Plexus Corp.	705.93 k	4.29 k shares	0.26	Common equity	Long	USA
MCY Mercury General Corporation	705.67 k	8.94 k shares	0.26	Common equity	Long	USA
PRK Park National Corporation	690.06 k	3.63 k shares	0.26	Common equity	Long	USA
INSW International Seaways, Inc.	688.58 k	17.66 k shares	0.26	Common equity	Long	Marshall Islands
CTRE CareTrust REIT, Inc.	685.74 k	23.02 k shares	0.25	Common equity	Long	USA
MYRG MYR Group Inc.	683.86 k	4.33 k shares	0.25	Common equity	Long	USA
CRAI CRA International, Inc.	682.41 k	3.50 k shares	0.25	Common equity	Long	USA
ITRI Itron, Inc.	672.66 k	5.68 k shares	0.25	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	672.18 k	19.71 k shares	0.25	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	672.08 k	7.98 k shares	0.25	Common equity	Long	USA
STRA Strategic Education, Inc.	671.71 k	6.80 k shares	0.25	Common equity	Long	USA
URBN Urban Outfitters, Inc.	668.43 k	13.72 k shares	0.25	Common equity	Long	USA
WD Walker & Dunlop, Inc.	659.54 k	5.99 k shares	0.24	Common equity	Long	USA
UBSI United Bankshares, Inc.	658.86 k	15.59 k shares	0.24	Common equity	Long	USA
AvePoint, Inc.	645.99 k	36.60 k shares	0.24	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	640.34 k	19.87 k shares	0.24	Common equity	Long	USA
SKT Tanger Inc.	637.51 k	17.24 k shares	0.24	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	635.09 k	5.94 k shares	0.24	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	629.74 k	20.08 k shares	0.23	Common equity	Long	USA
SANM Sanmina Corporation	627.10 k	7.90 k shares	0.23	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	612.60 k	34.99 k shares	0.23	Common equity	Long	USA
SLG SL Green Realty Corp.	611.99 k	7.83 k shares	0.23	Common equity	Long	USA
HWKN Hawkins, Inc.	608.25 k	4.52 k shares	0.23	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	606.98 k	8.98 k shares	0.22	Common equity	Long	USA
BGC BGC Group, Inc	606.63 k	62.28 k shares	0.22	Common equity	Long	USA
CWK Cushman & Wakefield plc	601.00 k	39.28 k shares	0.22	Common equity	Long	UK
PECO Phillips Edison & Company, Inc.	597.60 k	15.13 k shares	0.22	Common equity	Long	USA
EXPO Exponent, Inc.	595.71 k	6.04 k shares	0.22	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	593.94 k	18.70 k shares	0.22	Common equity	Long	USA
ALTR Altair Engineering Inc.	591.84 k	5.60 k shares	0.22	Common equity	Long	USA
FORM FormFactor, Inc.	589.80 k	14.72 k shares	0.22	Common equity	Long	USA
PSMT PriceSmart, Inc.	582.86 k	6.50 k shares	0.22	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	580.05 k	5.36 k shares	0.21	Common equity	Long	USA
IBP Installed Building Products, Inc.	578.03 k	2.53 k shares	0.21	Common equity	Long	USA
PLUS ePlus inc.	566.26 k	7.00 k shares	0.21	Common equity	Long	USA
LZB La-Z-Boy Incorporated	562.43 k	12.42 k shares	0.21	Common equity	Long	USA
TNET TriNet Group, Inc.	559.93 k	5.99 k shares	0.21	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	559.40 k	5.38 k shares	0.21	Common equity	Long	USA
AKR Acadia Realty Trust	556.89 k	21.54 k shares	0.21	Common equity	Long	USA
VITL Vital Farms, Inc.	552.48 k	16.64 k shares	0.20	Common equity	Long	USA
TRMK Trustmark Corporation	551.72 k	14.11 k shares	0.20	Common equity	Long	USA
KBH KB Home	546.25 k	6.60 k shares	0.20	Common equity	Long	USA
MTX Minerals Technologies Inc.	545.95 k	6.69 k shares	0.20	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	544.75 k	5.03 k shares	0.20	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	542.54 k	11.24 k shares	0.20	Common equity	Long	USA
MWA Mueller Water Products, Inc.	542.17 k	21.65 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	536.67 k	3.21 k shares	0.20	Common equity	Long	Canada
AUB Atlantic Union Bankshares Corporation	536.27 k	12.64 k shares	0.20	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	535.13 k	28.57 k shares	0.20	Common equity	Long	USA
GHC Graham Holdings Company	533.53 k	573.00 shares	0.20	Common equity	Long	USA
PRDO Perdoceo Education Corporation	531.27 k	19.35 k shares	0.20	Common equity	Long	USA
ESE ESCO Technologies Inc.	530.71 k	3.58 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	530.44 k	14.07 k shares	0.20	Common equity	Long	USA
BDC Belden Inc.	528.16 k	4.32 k shares	0.20	Common equity	Long	USA
FTDR Frontdoor, Inc.	528.10 k	9.01 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	522.19 k	8.79 k shares	0.19	Common equity	Long	USA
ASTH Astrana Health, Inc.	518.52 k	11.99 k shares	0.19	Common equity	Long	USA
DORM Dorman Products, Inc.	518.07 k	3.70 k shares	0.19	Common equity	Long	USA
MATX Matson, Inc.	518.05 k	3.38 k shares	0.19	Common equity	Long	USA
MC Moelis & Company	514.00 k	6.68 k shares	0.19	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	512.53 k	23.22 k shares	0.19	Common equity	Long	USA
BOH Bank of Hawaii Corporation	509.74 k	6.45 k shares	0.19	Common equity	Long	USA
ICFI ICF International, Inc.	508.14 k	3.67 k shares	0.19	Common equity	Long	USA
REVG REV Group, Inc.	506.74 k	16.34 k shares	0.19	Common equity	Long	USA
CVBF CVB Financial Corp.	504.72 k	21.55 k shares	0.19	Common equity	Long	USA
SPSC SPS Commerce, Inc.	503.91 k	2.61 k shares	0.19	Common equity	Long	USA
UFPI UFP Industries, Inc.	499.84 k	3.68 k shares	0.19	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	498.10 k	6.88 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	491.20 k	11.79 k shares	0.18	Common equity	Long	USA
KRG Kite Realty Group Trust	489.28 k	17.75 k shares	0.18	Common equity	Long	USA
RDNT RadNet, Inc.	487.53 k	5.96 k shares	0.18	Common equity	Long	USA
OFG OFG Bancorp	486.58 k	10.71 k shares	0.18	Common equity	Long	Puerto Rico
DEI Douglas Emmett, Inc.	483.34 k	24.97 k shares	0.18	Common equity	Long	USA
STC Stewart Information Services Corporation	482.98 k	6.43 k shares	0.18	Common equity	Long	USA
WSFS WSFS Financial Corporation	481.72 k	8.03 k shares	0.18	Common equity	Long	USA
JOE The St. Joe Company	481.12 k	9.42 k shares	0.18	Common equity	Long	USA
FRME First Merchants Corporation	480.86 k	10.99 k shares	0.18	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	479.05 k	9.73 k shares	0.18	Common equity	Long	USA
NPO EnPro Industries, Inc.	478.99 k	2.53 k shares	0.18	Common equity	Long	USA
VRRM Verra Mobility Corporation	474.69 k	20.06 k shares	0.18	Common equity	Long	USA
SXI Standex International Corporation	469.00 k	2.26 k shares	0.17	Common equity	Long	USA
ADUS Addus HomeCare Corporation	468.27 k	3.81 k shares	0.17	Common equity	Long	USA
ABM ABM Industries Incorporated	466.68 k	8.16 k shares	0.17	Common equity	Long	USA
DHT DHT Holdings, Inc.	459.16 k	48.74 k shares	0.17	Common equity	Long	Marshall Islands
HCC Warrior Met Coal, Inc.	457.22 k	6.50 k shares	0.17	Common equity	Long	USA
CATY Cathay General Bancorp	456.75 k	8.78 k shares	0.17	Common equity	Long	USA
WDFC WD-40 Company	455.26 k	1.64 k shares	0.17	Common equity	Long	USA
ALE ALLETE, Inc.	454.10 k	7.00 k shares	0.17	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	453.18 k	5.35 k shares	0.17	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	452.45 k	41.28 k shares	0.17	Common equity	Long	USA
WOR Worthington Industries, Inc.	447.26 k	10.93 k shares	0.17	Common equity	Long	USA
ALKT Alkami Technology, Inc.	445.81 k	11.30 k shares	0.17	Common equity	Long	USA
PAYO Payoneer Global Inc.	441.64 k	40.48 k shares	0.16	Common equity	Long	USA
BKU BankUnited, Inc.	435.93 k	10.36 k shares	0.16	Common equity	Long	USA
WT WisdomTree, Inc.	434.08 k	36.33 k shares	0.16	Common equity	Long	USA
CVCO Cavco Industries, Inc.	430.12 k	836.00 shares	0.16	Common equity	Long	USA
VCEL Vericel Corporation	422.62 k	7.27 k shares	0.16	Common equity	Long	USA
SLVM Sylvamo Corporation	421.49 k	4.57 k shares	0.16	Common equity	Long	USA
STNG Scorpio Tankers Inc.	417.59 k	8.24 k shares	0.15	Common equity	Long	Marshall Islands
JRN Journal Communications Inc	404.32 k	37.61 k shares	0.15	Common equity	Long	USA
ACT Enact Holdings, Inc.	403.44 k	11.46 k shares	0.15	Common equity	Long	USA