Invesco Russell 2000 Dynamic Multifactor ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Class ticker

OMFS

Net Assets

$283,349,117

Holdings

1,090

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 1,090

Export CSV

Showing 1–50 of 1,090 holdings by value · page 1 of 22

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Nextpower Inc.	NXT	35,552	$5,560,333	1.96%	Long	EC
Sterling Infrastructure, Inc.	STRL	6,109	$5,258,872	1.86%	Long	EC
Indivior Pharmaceuticals, Inc.	INDV	142,389	$5,128,852	1.81%	Long	EC
Argan, Inc.	AGX	6,657	$4,440,352	1.57%	Long	EC
Planet Labs PBC	PL	86,537	$4,425,502	1.56%	Long	EC
Arrowhead Pharmaceuticals, Inc.	ARWR	51,148	$3,984,941	1.41%	Long	EC
Rambus Inc.	RMBS	26,050	$3,789,233	1.34%	Long	EC
CareTrust REIT, Inc.	CTRE	83,986	$3,428,309	1.21%	Long	EC
Credo Technology Group Holding Ltd.	CRDO	13,940	$3,290,258	1.16%	Long	EC
FirstCash Holdings, Inc.	FCFS	14,291	$3,142,734	1.11%	Long	EC
Laureate Education, Inc.	LAUR	97,737	$3,126,607	1.10%	Long	EC
Clear Secure, Inc.	YOU	53,467	$2,964,745	1.05%	Long	EC
InterDigital, Inc.	IDCC	11,524	$2,905,085	1.03%	Long	EC
Protagonist Therapeutics, Inc.	PTGX	24,660	$2,455,150	0.87%	Long	EC
Watts Water Technologies, Inc.	WTS	7,808	$2,412,516	0.85%	Long	EC
Progyny, Inc.	PGNY	93,245	$2,383,342	0.84%	Long	EC
Acadian Asset Management Inc.	AAMI	29,235	$2,113,983	0.75%	Long	EC
OUTFRONT Media Inc.	OUT	60,940	$1,964,706	0.69%	Long	EC
Tutor Perini Corp.	TPC	27,087	$1,936,450	0.68%	Long	EC
Essent Group Ltd.	ESNT	32,252	$1,867,068	0.66%	Long	EC
Krystal Biotech, Inc.	KRYS	6,031	$1,863,760	0.66%	Long	EC
FormFactor, Inc.	FORM	14,684	$1,829,480	0.65%	Long	EC
Fabrinet	FN	2,561	$1,675,304	0.59%	Long	EC
Cavco Industries, Inc.	CVCO	3,064	$1,643,897	0.58%	Long	EC
Terreno Realty Corp.	TRNO	24,570	$1,614,003	0.57%	Long	EC
Radian Group Inc.	RDN	46,745	$1,596,342	0.56%	Long	EC
Piper Sandler Cos.	PIPR	20,123	$1,577,844	0.56%	Long	EC
Super Group (SGHC) Ltd.	SGHC	126,313	$1,572,597	0.56%	Long	EC
National Health Investors, Inc.	NHI	21,278	$1,559,465	0.55%	Long	EC
Alignment Healthcare, Inc.	ALHC	96,877	$1,484,156	0.52%	Long	EC
HA Sustainable Infrastructure Capital, Inc.	HASI	33,461	$1,371,901	0.48%	Long	EC
Brinker International, Inc.	EAT	9,618	$1,369,411	0.48%	Long	EC
Ensign Group, Inc. (The)	ENSG	8,131	$1,363,162	0.48%	Long	EC
Ryman Hospitality Properties, Inc.	RHP	11,372	$1,309,258	0.46%	Long	EC
Broadstone Net Lease, Inc.	BNL	64,392	$1,302,650	0.46%	Long	EC
Essential Properties Realty Trust, Inc.	EPRT	41,151	$1,258,398	0.44%	Long	EC
Rush Street Interactive, Inc.	RSI	49,557	$1,255,774	0.44%	Long	EC
St. Joe Co. (The)	JOE	19,229	$1,223,541	0.43%	Long	EC
American Healthcare REIT, Inc.	AHR	24,905	$1,217,605	0.43%	Long	EC
Sabra Health Care REIT, Inc.	SBRA	57,316	$1,140,015	0.40%	Long	EC
PJT Partners Inc.	PJT	7,318	$1,118,922	0.39%	Long	EC
Primoris Services Corp.	PRIM	8,638	$1,086,488	0.38%	Long	EC
Moelis & Co.	MC	16,107	$1,083,840	0.38%	Long	EC
OPENLANE, Inc.	OPLN	28,179	$1,073,620	0.38%	Long	EC
Victory Capital Holdings, Inc.	VCTR	12,548	$1,060,933	0.37%	Long	EC
nLight, Inc.	LASR	14,034	$1,040,200	0.37%	Long	EC
Powell Industries, Inc.	POWL	3,632	$1,033,013	0.36%	Long	EC
Vicor Corp.	VICR	3,080	$1,031,307	0.36%	Long	EC
StoneX Group Inc.	SNEX	9,050	$1,025,818	0.36%	Long	EC
Ligand Pharmaceuticals Inc.	LGND	4,418	$1,024,799	0.36%	Long	EC