Invesco Russell 2000 Dynamic Multifactor ETF

Fund Profile

Fund profile

Tickers

OMFS

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$319.41 mm

Liabilities

$40.85 mm

Net assets

$278.56 mm

Number of holdings

681.00

OMFS stock data

1M 3M 6M 1Y

Top 200 of 681 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	29.67 mm	29.67 mm shares	10.65	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	11.09 mm	11.09 mm shares	3.98	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	6.37 mm	61.26 k shares	2.29	Common equity	Long	USA
FN Fabrinet	4.70 mm	19.27 k shares	1.69	Common equity	Long	Cayman Islands
CVLT Commvault Systems, Inc.	3.74 mm	24.05 k shares	1.34	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.50 mm	23.11 k shares	1.26	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.12 mm	20.41 k shares	1.12	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.99 mm	8.86 k shares	1.07	Common equity	Long	USA
FSS Federal Signal Corporation	2.94 mm	31.09 k shares	1.05	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.87 mm	14.01 k shares	1.03	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.46 mm	38.54 k shares	0.88	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.33 mm	65.06 k shares	0.84	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.32 mm	18.13 k shares	0.83	Common equity	Long	Cayman Islands
BMI Badger Meter, Inc.	2.29 mm	11.05 k shares	0.82	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.13 mm	60.21 k shares	0.76	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.10 mm	22.40 k shares	0.75	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.10 mm	29.13 k shares	0.75	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.93 mm	13.05 k shares	0.69	Common equity	Long	USA
ESNT Essent Group Ltd.	1.85 mm	28.84 k shares	0.67	Common equity	Long	Bermuda
FCFS FirstCash Holdings, Inc	1.80 mm	14.95 k shares	0.64	Common equity	Long	USA
CRVL CorVel Corporation	1.78 mm	5.54 k shares	0.64	Common equity	Long	USA
PIPR Piper Sandler Companies	1.77 mm	6.47 k shares	0.63	Common equity	Long	USA
JXN Jackson Financial Inc.	1.71 mm	19.06 k shares	0.62	Common equity	Long	USA
Cadence Bancorporation	1.65 mm	51.25 k shares	0.59	Common equity	Long	USA
KNF Knife River Corporation	1.65 mm	20.94 k shares	0.59	Common equity	Long	USA
RDN Radian Group Inc.	1.64 mm	45.32 k shares	0.59	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.61 mm	9.86 k shares	0.58	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.60 mm	12.84 k shares	0.57	Common equity	Long	USA
NHC National HealthCare Corporation	1.56 mm	11.40 k shares	0.56	Common equity	Long	USA
Noble Corp. Plc	1.56 mm	40.87 k shares	0.56	Common equity	Long	UK
ONB Old National Bancorp	1.53 mm	77.14 k shares	0.55	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.47 mm	45.25 k shares	0.53	Common equity	Long	USA
AZZ AZZ Inc.	1.44 mm	17.28 k shares	0.52	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.43 mm	9.85 k shares	0.51	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.41 mm	19.44 k shares	0.51	Common equity	Long	USA
PRIM Primoris Services Corporation	1.40 mm	24.81 k shares	0.50	Common equity	Long	USA
QLYS Qualys, Inc.	1.40 mm	11.16 k shares	0.50	Common equity	Long	USA
NHI National Health Investors, Inc.	1.40 mm	17.14 k shares	0.50	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.38 mm	20.02 k shares	0.50	Common equity	Long	USA
CBZ CBIZ, Inc.	1.31 mm	17.73 k shares	0.47	Common equity	Long	USA
KFY Korn Ferry	1.29 mm	17.60 k shares	0.46	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.27 mm	23.23 k shares	0.46	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.26 mm	34.51 k shares	0.45	Common equity	Long	USA
UMBF UMB Financial Corporation	1.23 mm	11.89 k shares	0.44	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.20 mm	15.99 k shares	0.43	Common equity	Long	USA
ASGN ASGN Incorporated	1.19 mm	12.35 k shares	0.43	Common equity	Long	USA
KAI Kadant Inc.	1.10 mm	3.42 k shares	0.39	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.06 mm	5.40 k shares	0.38	Common equity	Long	USA
SSB SouthState Corporation	1.05 mm	10.86 k shares	0.38	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.05 mm	51.13 k shares	0.38	Common equity	Long	USA
INSW International Seaways, Inc.	1.05 mm	20.25 k shares	0.38	Common equity	Long	Marshall Islands
AVAV AeroVironment, Inc.	1.04 mm	5.11 k shares	0.37	Common equity	Long	USA
Primo Water Corporation	1.02 mm	46.34 k shares	0.37	Common equity	Long	Canada
BCO The Brink's Company	1.02 mm	9.17 k shares	0.37	Common equity	Long	USA
PJT PJT Partners Inc.	1.01 mm	8.18 k shares	0.36	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.01 mm	5.91 k shares	0.36	Common equity	Long	USA
CBT Cabot Corporation	997.07 k	9.49 k shares	0.36	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	977.87 k	8.18 k shares	0.35	Common equity	Long	USA
ITGR Integer Holdings Corporation	975.00 k	7.50 k shares	0.35	Common equity	Long	USA
HQY HealthEquity, Inc.	970.63 k	12.20 k shares	0.35	Common equity	Long	USA
ABCB Ameris Bancorp	969.56 k	15.73 k shares	0.35	Common equity	Long	USA
FBP First BanCorp.	962.42 k	45.02 k shares	0.35	Common equity	Long	Puerto Rico
SWX Southwest Gas Holdings, Inc.	943.69 k	12.98 k shares	0.34	Common equity	Long	USA
UFPT UFP Technologies, Inc.	939.75 k	2.75 k shares	0.34	Common equity	Long	USA
NMIH NMI Holdings, Inc.	938.65 k	22.86 k shares	0.34	Common equity	Long	USA
TNC Tennant Company	937.24 k	9.60 k shares	0.34	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	927.28 k	18.41 k shares	0.33	Common equity	Long	USA
STEP StepStone Group Inc.	907.97 k	16.60 k shares	0.33	Common equity	Long	USA
IOSP Innospec Inc.	887.62 k	7.70 k shares	0.32	Common equity	Long	USA
AX Axos Financial, Inc.	887.38 k	12.78 k shares	0.32	Common equity	Long	USA
BCPC Balchem Corporation	879.66 k	4.97 k shares	0.32	Common equity	Long	USA
FULT Fulton Financial Corporation	877.64 k	45.36 k shares	0.32	Common equity	Long	USA
IBOC International Bancshares Corporation	877.13 k	13.88 k shares	0.31	Common equity	Long	USA
ESGR Enstar Group Limited	871.72 k	2.67 k shares	0.31	Common equity	Long	Bermuda
ATGE Adtalem Global Education Inc.	866.27 k	11.44 k shares	0.31	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	857.78 k	10.58 k shares	0.31	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	852.82 k	11.49 k shares	0.31	Common equity	Long	USA
CMC Commercial Metals Company	847.15 k	15.81 k shares	0.30	Common equity	Long	USA
GFF Griffon Corporation	841.61 k	12.72 k shares	0.30	Common equity	Long	USA
SMTC Semtech Corporation	840.51 k	19.18 k shares	0.30	Common equity	Long	USA
GMS GMS Inc.	837.09 k	9.65 k shares	0.30	Common equity	Long	USA
IDCC InterDigital, Inc.	832.33 k	6.01 k shares	0.30	Common equity	Long	USA
MOG-A Moog Inc.	823.55 k	4.17 k shares	0.30	Common equity	Long	USA
FORM FormFactor, Inc.	821.77 k	16.85 k shares	0.30	Common equity	Long	USA
ROAD Construction Partners, Inc.	813.20 k	12.33 k shares	0.29	Common equity	Long	USA
RMBS Rambus Inc.	810.55 k	18.13 k shares	0.29	Common equity	Long	USA
IESC IES Holdings, Inc.	802.27 k	4.30 k shares	0.29	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	798.49 k	19.20 k shares	0.29	Common equity	Long	USA
Urban Edge Properties	789.74 k	37.34 k shares	0.28	Common equity	Long	USA
LAUR Laureate Education, Inc.	788.81 k	51.16 k shares	0.28	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	781.84 k	26.17 k shares	0.28	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	767.69 k	8.44 k shares	0.28	Common equity	Long	USA
PLUS ePlus inc.	764.32 k	7.97 k shares	0.27	Common equity	Long	USA
ASB Associated Banc-Corp	754.70 k	32.99 k shares	0.27	Common equity	Long	USA
EXPO Exponent, Inc.	753.34 k	6.96 k shares	0.27	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	749.55 k	11.19 k shares	0.27	Common equity	Long	USA
STRA Strategic Education, Inc.	746.52 k	7.74 k shares	0.27	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	739.56 k	22.84 k shares	0.27	Common equity	Long	USA
WD Walker & Dunlop, Inc.	738.39 k	6.90 k shares	0.27	Common equity	Long	USA
PRK Park National Corporation	734.27 k	4.18 k shares	0.26	Common equity	Long	USA
CNO CNO Financial Group, Inc.	733.74 k	21.01 k shares	0.26	Common equity	Long	USA
CNS Cohen & Steers, Inc.	730.52 k	8.18 k shares	0.26	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	727.43 k	39.75 k shares	0.26	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	721.85 k	15.26 k shares	0.26	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	714.88 k	22.40 k shares	0.26	Common equity	Long	USA
LPG Dorian LPG Ltd.	706.85 k	18.13 k shares	0.25	Common equity	Long	Marshall Islands
ICFI ICF International, Inc.	701.00 k	4.23 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	699.02 k	70.75 k shares	0.25	Common equity	Long	USA
TNET TriNet Group, Inc.	698.11 k	6.79 k shares	0.25	Common equity	Long	USA
UBSI United Bankshares, Inc.	682.29 k	17.55 k shares	0.24	Common equity	Long	USA
CRAI CRA International, Inc.	679.12 k	4.03 k shares	0.24	Common equity	Long	USA
STNG Scorpio Tankers Inc.	676.20 k	9.45 k shares	0.24	Common equity	Long	Marshall Islands
MCY Mercury General Corporation	671.64 k	10.14 k shares	0.24	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	667.18 k	7.36 k shares	0.24	Common equity	Long	USA
HWKN Hawkins, Inc.	666.79 k	5.26 k shares	0.24	Common equity	Long	USA
NOVT Novanta Inc.	665.86 k	3.63 k shares	0.24	Common equity	Long	Canada
GEO The GEO Group, Inc.	660.56 k	47.63 k shares	0.24	Common equity	Long	USA
ITRI Itron, Inc.	660.14 k	6.46 k shares	0.24	Common equity	Long	USA
LRN Stride, Inc.	660.04 k	8.02 k shares	0.24	Common equity	Long	USA
PSMT PriceSmart, Inc.	656.71 k	7.33 k shares	0.24	Common equity	Long	USA
ASTH Astrana Health, Inc.	651.04 k	13.62 k shares	0.23	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	640.82 k	6.17 k shares	0.23	Common equity	Long	USA
KBH KB Home	638.29 k	7.63 k shares	0.23	Common equity	Long	USA
IBP Installed Building Products, Inc.	638.25 k	2.87 k shares	0.23	Common equity	Long	USA
JOE The St. Joe Company	634.72 k	10.69 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	634.40 k	4.95 k shares	0.23	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	634.34 k	17.16 k shares	0.23	Common equity	Long	USA
VRRM Verra Mobility Corporation	629.48 k	22.80 k shares	0.23	Common equity	Long	USA
AGX Argan, Inc.	621.63 k	7.84 k shares	0.22	Common equity	Long	USA
SANM Sanmina Corporation	616.65 k	8.89 k shares	0.22	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	610.27 k	6.76 k shares	0.22	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	607.12 k	10.94 k shares	0.22	Common equity	Long	USA
WEDXF The Westaim Corporation	606.47 k	14.84 k shares	0.22	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	603.98 k	7.39 k shares	0.22	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	602.42 k	9.02 k shares	0.22	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	599.90 k	6.21 k shares	0.22	Common equity	Long	USA
DHT DHT Holdings, Inc.	599.08 k	55.32 k shares	0.22	Common equity	Long	Marshall Islands
SKT Tanger Inc.	595.13 k	19.55 k shares	0.21	Common equity	Long	USA
REVG REV Group, Inc.	594.58 k	18.67 k shares	0.21	Common equity	Long	USA
VITL Vital Farms, Inc.	592.68 k	18.85 k shares	0.21	Common equity	Long	USA
SLG SL Green Realty Corp.	592.56 k	8.89 k shares	0.21	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	590.01 k	21.19 k shares	0.21	Common equity	Long	USA
SPSC SPS Commerce, Inc.	586.84 k	2.94 k shares	0.21	Common equity	Long	USA
MTX Minerals Technologies Inc.	581.64 k	7.54 k shares	0.21	Common equity	Long	USA
CWK Cushman & Wakefield plc	577.49 k	44.42 k shares	0.21	Common equity	Long	UK
ALTR Altair Engineering Inc.	575.05 k	6.36 k shares	0.21	Common equity	Long	USA
ADUS Addus HomeCare Corporation	575.00 k	4.32 k shares	0.21	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	571.90 k	5.76 k shares	0.21	Common equity	Long	USA
WOR Worthington Industries, Inc.	569.29 k	12.43 k shares	0.20	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	566.52 k	10.16 k shares	0.20	Common equity	Long	USA
URBN Urban Outfitters, Inc.	566.52 k	15.60 k shares	0.20	Common equity	Long	USA
LZB La-Z-Boy Incorporated	566.48 k	13.96 k shares	0.20	Common equity	Long	USA
OFG OFG Bancorp	565.08 k	12.29 k shares	0.20	Common equity	Long	Puerto Rico
SITE Centers Corp.	562.28 k	9.32 k shares	0.20	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	561.23 k	14.14 k shares	0.20	Common equity	Long	USA
AKR Acadia Realty Trust	553.34 k	24.58 k shares	0.20	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	551.21 k	32.35 k shares	0.20	Common equity	Long	USA
STC Stewart Information Services Corporation	538.36 k	7.28 k shares	0.19	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	537.50 k	7.72 k shares	0.19	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	537.09 k	26.52 k shares	0.19	Common equity	Long	USA
HWC Hancock Whitney Corporation	534.34 k	9.95 k shares	0.19	Common equity	Long	USA
TRMK Trustmark Corporation	532.29 k	15.98 k shares	0.19	Common equity	Long	USA
MATX Matson, Inc.	532.04 k	3.85 k shares	0.19	Common equity	Long	USA
BDC Belden Inc.	530.71 k	4.95 k shares	0.19	Common equity	Long	USA
TRN Trinity Industries, Inc.	525.82 k	15.93 k shares	0.19	Common equity	Long	USA
MWA Mueller Water Products, Inc.	525.76 k	24.49 k shares	0.19	Common equity	Long	USA
Graham Holdings Co., Class B	524.83 k	660.00 shares	0.19	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	524.20 k	12.71 k shares	0.19	Common equity	Long	USA
KRG Kite Realty Group Trust	522.88 k	20.05 k shares	0.19	Common equity	Long	USA
MMS Maximus, Inc.	522.75 k	5.67 k shares	0.19	Common equity	Long	USA
ABM ABM Industries Incorporated	521.38 k	9.12 k shares	0.19	Common equity	Long	USA
UFPI UFP Industries, Inc.	513.33 k	4.22 k shares	0.18	Common equity	Long	USA
MC Moelis & Company	511.48 k	7.66 k shares	0.18	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	510.30 k	47.29 k shares	0.18	Common equity	Long	USA
WSFS WSFS Financial Corporation	504.32 k	9.21 k shares	0.18	Common equity	Long	USA
ALE ALLETE, Inc.	504.02 k	7.93 k shares	0.18	Common equity	Long	USA
FTDR Frontdoor, Inc.	500.37 k	10.41 k shares	0.18	Common equity	Long	USA
MYRG MYR Group Inc.	495.94 k	4.92 k shares	0.18	Common equity	Long	USA
ESE ESCO Technologies Inc.	495.71 k	4.13 k shares	0.18	Common equity	Long	USA
BOH Bank of Hawaii Corporation	495.65 k	7.47 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	494.76 k	13.53 k shares	0.18	Common equity	Long	USA
FRME First Merchants Corporation	492.96 k	12.64 k shares	0.18	Common equity	Long	USA
Lantheus Holdings, Inc.	492.64 k	4.63 k shares	0.18	Common equity	Long	USA
WDFC WD-40 Company	491.77 k	1.87 k shares	0.18	Common equity	Long	USA
PRDO Perdoceo Education Corporation	490.43 k	21.86 k shares	0.18	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	482.25 k	12.54 k shares	0.17	Common equity	Long	USA
DORM Dorman Products, Inc.	480.79 k	4.24 k shares	0.17	Common equity	Long	USA
AvePoint, Inc.	473.06 k	40.96 k shares	0.17	Common equity	Long	USA
DEI Douglas Emmett, Inc.	466.46 k	29.15 k shares	0.17	Common equity	Long	USA
SXI Standex International Corporation	461.45 k	2.58 k shares	0.17	Common equity	Long	USA
ACT Enact Holdings, Inc.	459.20 k	12.92 k shares	0.16	Common equity	Long	USA
BKU BankUnited, Inc.	458.97 k	11.94 k shares	0.16	Common equity	Long	USA
NPO EnPro Industries, Inc.	454.18 k	2.82 k shares	0.16	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	450.83 k	6.04 k shares	0.16	Common equity	Long	USA
OPCH Option Care Health, Inc.	449.69 k	14.04 k shares	0.16	Common equity	Long	USA
PNMAC Holdings, Inc.	449.17 k	4.16 k shares	0.16	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	448.85 k	7.32 k shares	0.16	Common equity	Long	USA
CVBF CVB Financial Corp.	447.77 k	24.31 k shares	0.16	Common equity	Long	USA
RDNT RadNet, Inc.	444.67 k	6.71 k shares	0.16	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	442.36 k	42.41 k shares	0.16	Common equity	Long	USA