Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

OMFS Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	COMM	CommScope Holding Company, Inc.	0.72%	98,813
2	CIFR	Cipher Mining Inc.	0.69%	96,216
3	APLD	Applied Digital Corporation	0.65%	57,447
4	HUT	Hut 8 Corp.	0.64%	41,870
5	LUMN	Lumen Technologies, Inc.	0.60%	164,380
6	SATS	EchoStar Corporation	0.56%	19,654
7	VSAT	Viasat, Inc.	0.48%	36,398
8	QBTS	D-Wave Quantum Inc.	0.42%	44,022
9	BTU	Peabody Energy Corporation	0.42%	37,493
10	COMP	Compass, Inc.	0.39%	96,826
11	BE	Bloom Energy Corporation	0.37%	9,497
12	RGTI	Rigetti Computing, Inc.	0.37%	36,775
13	KODK	Eastman Kodak Company	0.36%	117,164
14	SOUN	SoundHound AI, Inc.	0.33%	72,836
15	VSCO	Victoria's Secret & Co.	0.33%	19,954
16	SRRK	Scholar Rock Holding Corporation	0.30%	17,770
17	WULF	TeraWulf Inc.	0.29%	53,085
18	GSAT	Globalstar, Inc.	0.28%	11,379
19	PARR	Par Pacific Holdings, Inc.	0.27%	15,972
20	AMC	AMC Entertainment Holdings, Inc.	0.27%	309,634
21	KSS	Kohl's Corporation	0.27%	30,512
22	AEO	American Eagle Outfitters, Inc.	0.26%	28,370
23	HP	Helmerich & Payne, Inc.	0.26%	22,402
24	DNOW	DNOW Inc.	0.25%	46,303
25	ROOT	Root, Inc.	0.25%	8,373

As of Dec 3, 2025

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