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
- 275.6M $ including 274.9M $ in equities, 99.7 %
- Positions
- 1,671 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Terex Corp | 18,669 | 1.3M $ | 0.47 % |
| 2 | Dana Inc | 34,512 | 1.2M $ | 0.43 % |
| 3 | Compass Inc | 109,826 | 1.1M $ | 0.39 % |
| 4 | Constellium SE | 38,566 | 959.9K $ | 0.35 % |
| 5 | Herbalife Ltd | 48,784 | 952.3K $ | 0.35 % |
| 6 | Praxis Precision Medicines Inc | 2,415 | 813.3K $ | 0.30 % |
| 7 | Peabody Energy Corp | 24,197 | 763.2K $ | 0.28 % |
| 8 | Viasat Inc | 16,548 | 757.6K $ | 0.27 % |
| 9 | International Seaways Inc | 9,990 | 754.5K $ | 0.27 % |
| 10 | Delek US Holdings Inc | 19,468 | 741.9K $ | 0.27 % |
| 11 | ACM Research Inc | 13,315 | 741.4K $ | 0.27 % |
| 12 | Par Pacific Holdings Inc | 17,337 | 739.8K $ | 0.27 % |
| 13 | StoneX Group Inc | 5,682 | 724.5K $ | 0.26 % |
| 14 | Scorpio Tankers Inc | 8,975 | 709.7K $ | 0.26 % |
| 15 | Andersons Inc/The | 10,808 | 705.7K $ | 0.26 % |
| 16 | Liberty Energy Inc | 24,521 | 688.8K $ | 0.25 % |
| 17 | Teekay Tankers Ltd | 8,602 | 673.3K $ | 0.24 % |
| 18 | Valaris Ltd | 7,001 | 671K $ | 0.24 % |
| 19 | Garrett Motion Inc | 32,725 | 666.3K $ | 0.24 % |
| 20 | United Natural Foods Inc | 16,990 | 649.2K $ | 0.24 % |
| 21 | Kaiser Aluminum Corp | 4,899 | 637.6K $ | 0.23 % |
| 22 | Brookdale Senior Living Inc | 41,512 | 635.1K $ | 0.23 % |
| 23 | Inhibrx Biosciences Inc | 8,484 | 628.9K $ | 0.23 % |
| 24 | GigaCloud Technology Inc | 13,515 | 599.3K $ | 0.22 % |
| 25 | DHT Holdings Inc | 30,533 | 595.1K $ | 0.22 % |
| 26 | Enova International Inc | 4,159 | 578.3K $ | 0.21 % |
| 27 | Cooper-Standard Holdings Inc | 15,033 | 577.9K $ | 0.21 % |
| 28 | Phinia Inc | 7,883 | 572.5K $ | 0.21 % |
| 29 | American Eagle Outfitters Inc | 22,858 | 561.6K $ | 0.20 % |
| 30 | Tutor Perini Corp | 7,396 | 557.4K $ | 0.20 % |
| 31 | O-I Glass Inc | 41,503 | 556.1K $ | 0.20 % |
| 32 | National Energy Services Reunited Corp | 22,172 | 555.4K $ | 0.20 % |
| 33 | Adient PLC | 22,788 | 554.2K $ | 0.20 % |
| 34 | PBF Energy Inc | 14,911 | 530.8K $ | 0.19 % |
| 35 | Terns Pharmaceuticals Inc | 12,542 | 528.3K $ | 0.19 % |
| 36 | Pitney Bowes Inc | 48,476 | 520.1K $ | 0.19 % |
| 37 | NCR Atleos Corp | 11,735 | 519.6K $ | 0.19 % |
| 38 | Vistance Networks Inc | 29,453 | 517.5K $ | 0.19 % |
| 39 | Tidewater Inc | 6,515 | 517.4K $ | 0.19 % |
| 40 | Telephone and Data Systems Inc | 11,518 | 515.4K $ | 0.19 % |
| 41 | TEGNA Inc | 24,515 | 513.6K $ | 0.19 % |
| 42 | Hut 8 Corp | 9,608 | 511.4K $ | 0.19 % |
| 43 | Kennametal Inc | 12,683 | 510.9K $ | 0.19 % |
| 44 | Oceaneering International Inc | 14,346 | 509.3K $ | 0.18 % |
| 45 | Century Aluminum Co | 9,877 | 509.3K $ | 0.18 % |
| 46 | Blue Bird Corp | 8,733 | 508.9K $ | 0.18 % |
| 47 | Bread Financial Holdings Inc | 7,164 | 507.6K $ | 0.18 % |
| 48 | Sally Beauty Holdings Inc | 31,584 | 507.6K $ | 0.18 % |
| 49 | Tri Pointe Homes Inc | 10,722 | 496.4K $ | 0.18 % |
| 50 | Lumen Technologies Inc | 69,671 | 495.4K $ | 0.18 % |
| 51 | Victoria's Secret & Co | 7,817 | 490.1K $ | 0.18 % |
| 52 | LCI Industries | 3,634 | 484K $ | 0.18 % |
| 53 | D-Wave Quantum Inc | 25,628 | 481.3K $ | 0.17 % |
| 54 | California Resources Corp | 8,150 | 479.5K $ | 0.17 % |
| 55 | Patrick Industries Inc | 3,852 | 476.8K $ | 0.17 % |
| 56 | Murphy Oil Corp | 14,350 | 475.7K $ | 0.17 % |
| 57 | Matson Inc | 2,847 | 473K $ | 0.17 % |
| 58 | Viavi Solutions Inc | 15,915 | 472.8K $ | 0.17 % |
| 59 | Bel Fuse Inc | 2,045 | 469.8K $ | 0.17 % |
| 60 | Clear Secure Inc | 9,611 | 467.5K $ | 0.17 % |
| 61 | Genworth Financial Inc | 54,768 | 462.2K $ | 0.17 % |
| 62 | Cheesecake Factory Inc/The | 7,091 | 459.4K $ | 0.17 % |
| 63 | Visteon Corp | 4,756 | 455K $ | 0.17 % |
| 64 | Marex Group PLC | 10,443 | 453.9K $ | 0.16 % |
| 65 | Noble Corp PLC | 9,976 | 453.2K $ | 0.16 % |
| 66 | EnerSys | 2,712 | 450.6K $ | 0.16 % |
| 67 | PriceSmart Inc | 2,914 | 450.6K $ | 0.16 % |
| 68 | Vicor Corp | 2,226 | 448.3K $ | 0.16 % |
| 69 | Dave Inc | 2,314 | 447.2K $ | 0.16 % |
| 70 | Bank of NT Butterfield & Son Ltd/The | 8,787 | 445.9K $ | 0.16 % |
| 71 | TETRA Technologies Inc | 51,098 | 442.5K $ | 0.16 % |
| 72 | Chefs' Warehouse Inc/The | 6,194 | 442.2K $ | 0.16 % |
| 73 | Ryerson Holding Corp | 16,838 | 440.5K $ | 0.16 % |
| 74 | Magnolia Oil & Gas Corp | 15,600 | 434K $ | 0.16 % |
| 75 | Talos Energy Inc | 35,378 | 433.4K $ | 0.16 % |
| 76 | Nordic American Tankers Ltd | 75,223 | 431K $ | 0.16 % |
| 77 | Astronics Corp | 5,344 | 430.8K $ | 0.16 % |
| 78 | Hamilton Insurance Group Ltd | 13,621 | 430.3K $ | 0.16 % |
| 79 | Resideo Technologies Inc | 11,115 | 430.2K $ | 0.16 % |
| 80 | Seadrill Ltd | 9,800 | 430K $ | 0.16 % |
| 81 | CNO Financial Group Inc | 10,279 | 429.8K $ | 0.16 % |
| 82 | Signet Jewelers Ltd | 4,450 | 428K $ | 0.16 % |
| 83 | Jackson Financial Inc | 3,908 | 427.8K $ | 0.16 % |
| 84 | AZZ Inc | 3,146 | 427.8K $ | 0.16 % |
| 85 | Graham Holdings Co | 405 | 426.6K $ | 0.15 % |
| 86 | National Vision Holdings Inc | 15,811 | 426.4K $ | 0.15 % |
| 87 | Academy Sports & Outdoors Inc | 7,050 | 423.9K $ | 0.15 % |
| 88 | Energy Fuels Inc/Canada | 19,880 | 423.8K $ | 0.15 % |
| 89 | Warrior Met Coal Inc | 5,087 | 423.4K $ | 0.15 % |
| 90 | Planet Labs PBC | 17,539 | 423.4K $ | 0.15 % |
| 91 | Helmerich & Payne Inc | 11,965 | 421.4K $ | 0.15 % |
| 92 | Rush Enterprises Inc | 5,935 | 421.2K $ | 0.15 % |
| 93 | MYR Group Inc | 1,552 | 419K $ | 0.15 % |
| 94 | Granite Construction Inc | 3,106 | 417.6K $ | 0.15 % |
| 95 | Healthcare Services Group Inc | 19,155 | 417K $ | 0.15 % |
| 96 | AAR Corp | 3,558 | 416.9K $ | 0.15 % |
| 97 | BankUnited Inc | 8,922 | 416.7K $ | 0.15 % |
| 98 | Polaris Inc | 6,856 | 416.4K $ | 0.15 % |
| 99 | Photronics Inc | 11,049 | 413.6K $ | 0.15 % |
| 100 | Applied Digital Corp | 15,115 | 412.2K $ | 0.15 % |
Sector breakdown
- Technology 0.2 %
- Communication 0.1 %
- Industrials 0.1 %
- Materials 0.1 %
- Unattributed 99.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- Bermuda 2.1 %
- Canada 1.0 %
- Cayman Islands 0.9 %
- Marshall Islands 0.8 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- France 0.3 %
- Puerto Rico 0.3 %
- Monaco 0.3 %
- British Virgin Islands 0.3 %
- Panama 0.1 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,578 | 253.9M $ | 92.38 % |
| 2 | Bermuda | 21 | 5.6M $ | 2.05 % |
| 3 | Canada | 17 | 2.6M $ | 0.96 % |
| 4 | Cayman Islands | 14 | 2.4M $ | 0.86 % |
| 5 | Marshall Islands | 6 | 2.1M $ | 0.78 % |
| 6 | United Kingdom | 7 | 1.6M $ | 0.57 % |
| 7 | Ireland | 4 | 1.3M $ | 0.49 % |
| 8 | France | 1 | 959.9K $ | 0.35 % |
| 9 | Puerto Rico | 3 | 902.3K $ | 0.33 % |
| 10 | Monaco | 2 | 857.7K $ | 0.31 % |
| 11 | British Virgin Islands | 3 | 725.7K $ | 0.26 % |
| 12 | Panama | 1 | 354.4K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Invesco Russell 2000 Dynamic Multifactor ETF". https://titelia.com/en/funds/S000064608