Invesco Russell 2000 Dynamic Multifactor ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Class ticker

OMFS

Net Assets

$281,313,237

Holdings

1,114

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 1,114

Export CSV

Showing 1–50 of 1,114 holdings by value · page 1 of 23

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	67,034,834	$67,048,241	23.83%	Long	STIV
Invesco Private Government Fund	—	25,467,974	$25,467,974	9.05%	Long	STIV
CareTrust REIT, Inc.	CTRE	119,264	$4,645,333	1.65%	Long	EC
SSR Mining Inc.	SSRM	113,535	$4,270,051	1.52%	Long	EC
FirstCash Holdings, Inc.	FCFS	19,420	$4,165,007	1.48%	Long	EC
Brinker International, Inc.	EAT	15,164	$3,464,974	1.23%	Long	EC
Terreno Realty Corp.	TRNO	47,952	$3,174,902	1.13%	Long	EC
MYR Group Inc.	MYRG	10,502	$3,060,493	1.09%	Long	EC
Krystal Biotech, Inc.	KRYS	8,083	$2,904,707	1.03%	Long	EC
Silicon Laboratories Inc.	SLAB	13,151	$2,880,727	1.02%	Long	EC
Piper Sandler Cos.	PIPR	34,780	$2,610,587	0.93%	Long	EC
Victory Capital Holdings, Inc.	VCTR	21,696	$2,560,345	0.91%	Long	EC
Moelis & Co.	MC	37,281	$2,537,718	0.90%	Long	EC
Travere Therapeutics, Inc.	TVTX	37,788	$2,504,589	0.89%	Long	EC
Acadian Asset Management Inc.	AAMI	25,900	$2,439,780	0.87%	Long	EC
Clear Secure, Inc.	YOU	49,956	$2,205,557	0.78%	Long	EC
WisdomTree, Inc.	WT	84,952	$2,043,945	0.73%	Long	EC
Essent Group Ltd.	ESNT	30,000	$2,026,800	0.72%	Long	EC
Alkermes PLC	ALKS	40,826	$1,918,414	0.68%	Long	EC
Ryman Hospitality Properties, Inc.	RHP	14,714	$1,865,147	0.66%	Long	EC
Kulicke and Soffa Industries, Inc.	KLIC	22,086	$1,768,205	0.63%	Long	EC
InterDigital, Inc.	IDCC	5,040	$1,688,551	0.60%	Long	EC
Super Group (SGHC) Ltd.	SGHC	122,287	$1,655,766	0.59%	Long	EC
PJT Partners Inc.	PJT	9,137	$1,648,223	0.59%	Long	EC
Zurn Elkay Water Solutions Corp.	ZWS	33,643	$1,608,135	0.57%	Long	EC
Radian Group Inc.	RDN	42,233	$1,514,475	0.54%	Long	EC
First Tracks Biotherapeutics, Inc.	TRAX	35,833	$1,499,253	0.53%	Long	EC
IDEAYA Biosciences, Inc.	IDYA	36,428	$1,460,763	0.52%	Long	EC
Enova International, Inc.	ENVA	6,431	$1,458,036	0.52%	Long	EC
Essential Properties Realty Trust, Inc.	EPRT	47,750	$1,432,500	0.51%	Long	EC
Cal-Maine Foods, Inc.	CALM	17,923	$1,414,483	0.50%	Long	EC
Plexus Corp.	PLXS	5,852	$1,401,378	0.50%	Long	EC
CarGurus, Inc.	CARG	39,061	$1,392,915	0.50%	Long	EC
AnaptysBio, Inc.	ANAB	24,348	$1,388,566	0.49%	Long	EC
Kite Realty Group Trust	KRG	53,188	$1,372,250	0.49%	Long	EC
Champion Homes, Inc.	SKY	15,209	$1,357,707	0.48%	Long	EC
Cohen & Steers, Inc.	CNS	16,453	$1,327,264	0.47%	Long	EC
OUTFRONT Media Inc.	OUT	45,011	$1,322,423	0.47%	Long	EC
RXO, Inc.	RXO	60,176	$1,278,740	0.45%	Long	EC
Liquidia Corp.	LQDA	18,718	$1,276,006	0.45%	Long	EC
St. Joe Co. (The)	JOE	19,182	$1,267,930	0.45%	Long	EC
Tanger Inc.	SKT	32,541	$1,227,121	0.44%	Long	EC
Balchem Corp.	BCPC	6,879	$1,209,947	0.43%	Long	EC
HA Sustainable Infrastructure Capital, Inc.	HASI	30,305	$1,198,563	0.43%	Long	EC
Matson, Inc.	MATX	5,295	$1,190,369	0.42%	Long	EC
Power Integrations, Inc.	POWI	22,947	$1,179,017	0.42%	Long	EC
EnerSys	ENS	6,408	$1,178,175	0.42%	Long	EC
OneSpaWorld Holdings Ltd.	OSW	46,637	$1,157,997	0.41%	Long	EC
National HealthCare Corp.	NHC	5,320	$1,151,940	0.41%	Long	EC
Diodes Inc.	DIOD	12,681	$1,151,435	0.41%	Long	EC

Showing the top 50 of 1,114 holdings. Create a free account to see every holding and download the CSV.