Holdings of Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 283.3M $ including 283.1M $ in equities, 99.9 %
- Positions
- 1,102 in 19 countries
- Top ten
- 15.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 35,552 | 5.6M $ | 1.96 % |
| 2 | Sterling Infrastructure Inc | 6,109 | 5.3M $ | 1.86 % |
| 3 | Indivior Pharmaceuticals Inc | 142,389 | 5.1M $ | 1.81 % |
| 4 | Argan Inc | 6,657 | 4.4M $ | 1.57 % |
| 5 | Planet Labs PBC | 86,537 | 4.4M $ | 1.56 % |
| 6 | Arrowhead Pharmaceuticals Inc | 51,148 | 4M $ | 1.41 % |
| 7 | Rambus Inc | 26,050 | 3.8M $ | 1.34 % |
| 8 | CareTrust REIT Inc | 83,986 | 3.4M $ | 1.21 % |
| 9 | Credo Technology Group Holding Ltd | 13,940 | 3.3M $ | 1.16 % |
| 10 | FirstCash Holdings Inc | 14,291 | 3.1M $ | 1.11 % |
| 11 | Laureate Education Inc | 97,737 | 3.1M $ | 1.10 % |
| 12 | Clear Secure Inc | 53,467 | 3M $ | 1.05 % |
| 13 | InterDigital Inc | 11,524 | 2.9M $ | 1.03 % |
| 14 | Protagonist Therapeutics Inc | 24,660 | 2.5M $ | 0.87 % |
| 15 | Watts Water Technologies Inc | 7,808 | 2.4M $ | 0.85 % |
| 16 | Progyny Inc | 93,245 | 2.4M $ | 0.84 % |
| 17 | ACADIAN ASSET MANAGEMENT INC | 29,235 | 2.1M $ | 0.75 % |
| 18 | Outfront Media Inc | 60,940 | 2M $ | 0.69 % |
| 19 | Tutor Perini Corp | 27,087 | 1.9M $ | 0.68 % |
| 20 | Essent Group Ltd | 32,252 | 1.9M $ | 0.66 % |
| 21 | Krystal Biotech Inc | 6,031 | 1.9M $ | 0.66 % |
| 22 | FormFactor Inc | 14,684 | 1.8M $ | 0.65 % |
| 23 | Fabrinet | 2,561 | 1.7M $ | 0.59 % |
| 24 | Cavco Industries Inc | 3,064 | 1.6M $ | 0.58 % |
| 25 | Terreno Realty Corp | 24,570 | 1.6M $ | 0.57 % |
| 26 | Radian Group Inc | 46,745 | 1.6M $ | 0.56 % |
| 27 | Piper Sandler Cos | 20,123 | 1.6M $ | 0.56 % |
| 28 | Super Group SGHC Ltd | 126,313 | 1.6M $ | 0.56 % |
| 29 | National Health Investors Inc | 21,278 | 1.6M $ | 0.55 % |
| 30 | ALIGNMENT HEALTHCARE INC | 96,877 | 1.5M $ | 0.52 % |
| 31 | HA Sustainable Infrastructure Capital Inc | 33,461 | 1.4M $ | 0.48 % |
| 32 | Brinker International Inc | 9,618 | 1.4M $ | 0.48 % |
| 33 | Ensign Group Inc/The | 8,131 | 1.4M $ | 0.48 % |
| 34 | Ryman Hospitality Properties Inc | 11,372 | 1.3M $ | 0.46 % |
| 35 | Broadstone Net Lease Inc | 64,392 | 1.3M $ | 0.46 % |
| 36 | Essential Properties Realty Trust Inc | 41,151 | 1.3M $ | 0.44 % |
| 37 | Rush Street Interactive Inc | 49,557 | 1.3M $ | 0.44 % |
| 38 | St Joe Co/The | 19,229 | 1.2M $ | 0.43 % |
| 39 | American Healthcare REIT Inc | 24,905 | 1.2M $ | 0.43 % |
| 40 | Sabra Health Care REIT Inc | 57,316 | 1.1M $ | 0.40 % |
| 41 | PJT Partners Inc | 7,318 | 1.1M $ | 0.39 % |
| 42 | Primoris Services Corp | 8,638 | 1.1M $ | 0.38 % |
| 43 | Moelis & Co | 16,107 | 1.1M $ | 0.38 % |
| 44 | OPENLANE Inc | 28,179 | 1.1M $ | 0.38 % |
| 45 | Victory Capital Holdings Inc | 12,548 | 1.1M $ | 0.37 % |
| 46 | nLight Inc | 14,034 | 1M $ | 0.37 % |
| 47 | POWELL INDUSTRIES INC | 3,632 | 1M $ | 0.36 % |
| 48 | Vicor Corp | 3,080 | 1M $ | 0.36 % |
| 49 | StoneX Group Inc | 9,050 | 1M $ | 0.36 % |
| 50 | Ligand Pharmaceuticals Inc | 4,418 | 1M $ | 0.36 % |
| 51 | Federal Signal Corp | 9,554 | 1M $ | 0.36 % |
| 52 | Enova International Inc | 6,203 | 1M $ | 0.35 % |
| 53 | Cal-Maine Foods Inc | 13,217 | 987.6K $ | 0.35 % |
| 54 | Modine Manufacturing Co | 3,520 | 981.8K $ | 0.35 % |
| 55 | Hims & Hers Health Inc | 37,247 | 974K $ | 0.34 % |
| 56 | NMI Holdings Inc | 27,117 | 973.5K $ | 0.34 % |
| 57 | Scorpio Tankers Inc | 12,885 | 960.1K $ | 0.34 % |
| 58 | ACM Research Inc | 11,076 | 958.7K $ | 0.34 % |
| 59 | TANGER INC | 26,549 | 957.6K $ | 0.34 % |
| 60 | Granite Construction Inc | 6,935 | 949K $ | 0.33 % |
| 61 | SITIME CORP | 1,308 | 928.9K $ | 0.33 % |
| 62 | Clearwater Analytics Holdings Inc | 37,834 | 920.9K $ | 0.33 % |
| 63 | International Seaways Inc | 11,520 | 889.2K $ | 0.31 % |
| 64 | Palomar Holdings Inc | 8,272 | 885.4K $ | 0.31 % |
| 65 | Mercury General Corp | 9,008 | 883.1K $ | 0.31 % |
| 66 | Artisan Partners Asset Management Inc | 23,523 | 880.7K $ | 0.31 % |
| 67 | DHT Holdings Inc | 53,520 | 873.4K $ | 0.31 % |
| 68 | Perimeter Solutions Inc | 26,909 | 868.6K $ | 0.31 % |
| 69 | Hecla Mining Co | 48,121 | 855.1K $ | 0.30 % |
| 70 | AnaptysBio Inc | 15,256 | 849.3K $ | 0.30 % |
| 71 | HCI Group Inc | 5,460 | 841.2K $ | 0.30 % |
| 72 | COPT Defense Properties | 25,475 | 816.7K $ | 0.29 % |
| 73 | Steven Madden Ltd | 18,738 | 814K $ | 0.29 % |
| 74 | ZURN ELKAY WATER SOLUTIONS CORP | 17,180 | 807.5K $ | 0.29 % |
| 75 | NetScout Systems Inc | 18,984 | 790.1K $ | 0.28 % |
| 76 | BRIGHTSPRING HEALTH SERVICES INC | 12,803 | 789.7K $ | 0.28 % |
| 77 | TTM Technologies Inc | 4,502 | 782.1K $ | 0.28 % |
| 78 | ESCO Technologies Inc | 2,597 | 758.1K $ | 0.27 % |
| 79 | LTC Properties Inc | 20,242 | 757.3K $ | 0.27 % |
| 80 | SPX TECHNOLOGIES INC | 3,286 | 711.9K $ | 0.25 % |
| 81 | Ameris Bancorp | 8,436 | 711.2K $ | 0.25 % |
| 82 | Signet Jewelers Ltd | 8,024 | 701.2K $ | 0.25 % |
| 83 | Innovex International Inc | 26,129 | 697.9K $ | 0.25 % |
| 84 | LXP Industrial Trust | 13,469 | 695.5K $ | 0.25 % |
| 85 | Winmark Corp | 1,816 | 687.5K $ | 0.24 % |
| 86 | Coeur Mining Inc | 35,433 | 684.6K $ | 0.24 % |
| 87 | Sanmina Corp | 2,631 | 683.3K $ | 0.24 % |
| 88 | WisdomTree Inc | 35,116 | 669K $ | 0.24 % |
| 89 | Kulicke & Soffa Industries Inc | 6,547 | 667.1K $ | 0.24 % |
| 90 | Teekay Tankers Ltd | 9,474 | 666.5K $ | 0.24 % |
| 91 | Boot Barn Holdings Inc | 3,850 | 654K $ | 0.23 % |
| 92 | Monarch Casino & Resort Inc | 5,392 | 648.4K $ | 0.23 % |
| 93 | Four Corners Property Trust Inc | 25,822 | 643K $ | 0.23 % |
| 94 | PriceSmart Inc | 3,769 | 640.7K $ | 0.23 % |
| 95 | Napco Security Technologies Inc | 16,903 | 634.4K $ | 0.22 % |
| 96 | Balchem Corp | 3,960 | 620.7K $ | 0.22 % |
| 97 | Hamilton Insurance Group Ltd | 20,908 | 619.1K $ | 0.22 % |
| 98 | Phillips Edison & Co Inc | 15,140 | 607.9K $ | 0.21 % |
| 99 | Seneca Foods Corp | 4,217 | 606.4K $ | 0.21 % |
| 100 | MYR Group Inc | 1,303 | 606K $ | 0.21 % |
Sector breakdown
- Industrials 2.0 %
- Technology 0.6 %
- Materials 0.2 %
- Communication 0.1 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Bermuda 2.1 %
- Marshall Islands 1.0 %
- Cayman Islands 0.9 %
- Guernsey 0.6 %
- Canada 0.5 %
- Puerto Rico 0.3 %
- Ireland 0.3 %
- United Kingdom 0.2 %
- Panama 0.1 %
- British Virgin Islands 0.1 %
- Bahamas 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,035 | 264.6M $ | 93.46 % |
| 2 | Bermuda | 16 | 6M $ | 2.12 % |
| 3 | Marshall Islands | 8 | 2.9M $ | 1.04 % |
| 4 | Cayman Islands | 6 | 2.5M $ | 0.87 % |
| 5 | Guernsey | 3 | 1.8M $ | 0.64 % |
| 6 | Canada | 9 | 1.3M $ | 0.48 % |
| 7 | Puerto Rico | 3 | 918.6K $ | 0.32 % |
| 8 | Ireland | 6 | 713.6K $ | 0.25 % |
| 9 | United Kingdom | 4 | 505.4K $ | 0.18 % |
| 10 | Panama | 1 | 402.6K $ | 0.14 % |
| 11 | British Virgin Islands | 2 | 368.2K $ | 0.13 % |
| 12 | Bahamas | 1 | 355K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Invesco Russell 2000 Dynamic Multifactor ETF". https://titelia.com/en/funds/S000064608