OMFS
OMFS
About Invesco Russell 2000 Dynamic Multifactor ETF
The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights small-cap securities of the Russell 2000 Index according to economic cycles and market conditions,...
About Invesco Russell 2000 Dynamic Multifactor ETF
The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights small-cap securities of the Russell 2000 Index according to economic cycles and market conditions,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 INDV | Indivior Pharmaceuticals Inc | 1.72% | 140.21K | $4.62M |
 NXT | Nextpower Inc. | 1.50% | 35.01K | $4.02M |
 IDCC | InterDigital, Inc. | 1.49% | 11.34K | $4.00M |
 AGX | Argan, Inc. | 1.47% | 6.55K | $3.96M |
 ARWR | Arrowhead Pharmaceuticals, Inc. | 1.25% | 50.36K | $3.36M |
 CTRE | CareTrust REIT, Inc. | 1.21% | 82.69K | $3.25M |
 LAUR | Laureate Education, Inc. | 1.19% | 96.23K | $3.19M |
 RMBS | Rambus Inc. | 1.16% | 25.65K | $3.12M |
 PL | Planet Labs PBC | 1.08% | 85.21K | $2.89M |
 FCFS | FirstCash Holdings, Inc | 1.06% | 14.07K | $2.85M |
 STRL | Sterling Infrastructure, Inc. | 1.04% | 6.01K | $2.79M |
 YOU | Clear Secure, Inc. | 0.95% | 52.63K | $2.55M |
 PTGX | Protagonist Therapeutics, Inc. | 0.95% | 24.27K | $2.54M |
 WTS | Watts Water Technologies, Inc. | 0.88% | 7.69K | $2.37M |
 TPC | Tutor Perini Corporation | 0.86% | 26.67K | $2.30M |
 CRDO | Credo Technology Group Holding Ltd | 0.81% | 13.72K | $2.19M |
 ALHC | Alignment Healthcare, Inc. | 0.76% | 95.40K | $2.03M |
 ESNT | Essent Group Ltd. | 0.72% | 31.75K | $1.93M |
 FORM | FormFactor, Inc. | 0.69% | 14.46K | $1.86M |
 NHI | National Health Investors, Inc. | 0.66% | 20.96K | $1.78M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Cyclical
Technology
Energy
Real Estate
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Cayman Islands
Canada
United Kingdom
Guernsey
Monaco
Singapore
Ireland
China
Panama
Bahamas
Switzerland
Jersey
France
Colombia
Luxembourg
Belgium
Italy
Israel
PolandSECTOR HOLDINGS
Financial Services Industrials Healthcare Consumer Cyclical Technology Energy Real Estate Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Cayman Islands Canada United Kingdom Guernsey Monaco Singapore Ireland China Panama Bahamas Switzerland Jersey France Colombia Luxembourg Belgium Italy Israel PolandHoldings (Top 20)
INDV
Indivior Pharmaceuticals Inc
NXT
Nextpower Inc.
IDCC
InterDigital, Inc.
AGX
Argan, Inc.
ARWR
Arrowhead Pharmaceuticals, Inc.
CTRE
CareTrust REIT, Inc.
LAUR
Laureate Education, Inc.
RMBS
Rambus Inc.
PL
Planet Labs PBC
FCFS
FirstCash Holdings, Inc
STRL
Sterling Infrastructure, Inc.
YOU
Clear Secure, Inc.
PTGX
Protagonist Therapeutics, Inc.
WTS
Watts Water Technologies, Inc.
TPC
Tutor Perini Corporation
CRDO
Credo Technology Group Holding Ltd
ALHC
Alignment Healthcare, Inc.
ESNT
Essent Group Ltd.
FORM
FormFactor, Inc.
NHI
National Health Investors, Inc.