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 |
|---|---|---|---|---|
| 901 | VIEMED HEALTHCARE INC | 3,094 | 30.4K $ | 0.01 % |
| 902 | Golar LNG Ltd | 611 | 30.4K $ | 0.01 % |
| 903 | Select Medical Holdings Corp | 1,832 | 30.2K $ | 0.01 % |
| 904 | Bank7 Corp | 677 | 30K $ | 0.01 % |
| 905 | SandRidge Energy Inc | 2,032 | 29.8K $ | 0.01 % |
| 906 | OneSpan Inc | 2,059 | 29.7K $ | 0.01 % |
| 907 | LCNB Corp | 1,742 | 29.7K $ | 0.01 % |
| 908 | Information Services Group Inc | 6,556 | 29.6K $ | 0.01 % |
| 909 | PRIME MEDICINE INC | 8,299 | 29.5K $ | 0.01 % |
| 910 | Stratus Properties Inc | 1,022 | 29.2K $ | 0.01 % |
| 911 | First National Corp/VA | 1,051 | 29.2K $ | 0.01 % |
| 912 | Par Pacific Holdings Inc | 519 | 29.1K $ | 0.01 % |
| 913 | Norwood Financial Corp | 962 | 29.1K $ | 0.01 % |
| 914 | OppFi Inc | 3,416 | 29K $ | 0.01 % |
| 915 | Alphatec Holdings Inc | 3,735 | 28.9K $ | 0.01 % |
| 916 | Resources Connection Inc | 6,395 | 28.9K $ | 0.01 % |
| 917 | Virginia National Bankshares Corp | 662 | 28.7K $ | 0.01 % |
| 918 | Atlanta Braves Holdings Inc | 579 | 28.7K $ | 0.01 % |
| 919 | Hilton Grand Vacations Inc | 552 | 28.7K $ | 0.01 % |
| 920 | Alpha Metallurgical Resources Inc | 144 | 28.7K $ | 0.01 % |
| 921 | Worthington Steel Inc | 669 | 28.2K $ | 0.01 % |
| 922 | Costamare Bulkers Holdings Ltd | 1,736 | 28K $ | 0.01 % |
| 923 | SR Bancorp Inc | 1,488 | 28K $ | 0.01 % |
| 924 | Riley Exploration Permian Inc | 840 | 27.9K $ | 0.01 % |
| 925 | KKR Real Estate Finance Trust Inc | 4,188 | 27.9K $ | 0.01 % |
| 926 | Ategrity Specialty Holdings LLC | 1,430 | 27.9K $ | 0.01 % |
| 927 | ACRES Commercial Realty Corp | 1,363 | 27.8K $ | 0.01 % |
| 928 | John Marshall Bancorp Inc | 1,307 | 27.8K $ | 0.01 % |
| 929 | FB Bancorp Inc | 1,992 | 27.8K $ | 0.01 % |
| 930 | Resideo Technologies Inc | 883 | 27.6K $ | 0.01 % |
| 931 | Trinity Industries Inc | 850 | 27.6K $ | 0.01 % |
| 932 | Modiv Industrial Inc | 1,518 | 27.6K $ | 0.01 % |
| 933 | Pure Cycle Corp | 2,655 | 27.5K $ | 0.01 % |
| 934 | FRP Holdings Inc | 1,186 | 27.4K $ | 0.01 % |
| 935 | Farmers & Merchants Bancorp Inc/Archbold OH | 981 | 27.4K $ | 0.01 % |
| 936 | National Bankshares Inc | 768 | 27K $ | 0.01 % |
| 937 | Alpha & Omega Semiconductor Ltd | 595 | 27K $ | 0.01 % |
| 938 | FVCBankcorp Inc | 1,700 | 26.8K $ | 0.01 % |
| 939 | PROG Holdings Inc | 717 | 26.4K $ | 0.01 % |
| 940 | Helix Energy Solutions Group Inc | 2,780 | 26K $ | 0.01 % |
| 941 | Citizens Financial Services Inc | 398 | 25.9K $ | 0.01 % |
| 942 | BioLife Solutions Inc | 1,035 | 25.8K $ | 0.01 % |
| 943 | SFL Corp Ltd | 2,336 | 25.8K $ | 0.01 % |
| 944 | Mistras Group Inc | 1,465 | 25.8K $ | 0.01 % |
| 945 | L B Foster Co | 625 | 25.7K $ | 0.01 % |
| 946 | Karat Packaging Inc | 943 | 25.6K $ | 0.01 % |
| 947 | Butterfly Network Inc | 5,598 | 25.5K $ | 0.01 % |
| 948 | Hillman Solutions Corp | 3,398 | 25.3K $ | 0.01 % |
| 949 | Natural Gas Services Group Inc | 645 | 25.3K $ | 0.01 % |
| 950 | Xeris Biopharma Holdings Inc | 4,111 | 25.3K $ | 0.01 % |
| 951 | Boston Omaha Corp | 1,961 | 25.3K $ | 0.01 % |
| 952 | Landmark Bancorp Inc/Manhattan KS | 886 | 25.2K $ | 0.01 % |
| 953 | Titan Machinery Inc | 1,153 | 25.2K $ | 0.01 % |
| 954 | Citizens Community Bancorp Inc/WI | 1,220 | 24.9K $ | 0.01 % |
| 955 | Enovis Corp | 1,095 | 24.8K $ | 0.01 % |
| 956 | Finwise Bancorp | 1,721 | 24.7K $ | 0.01 % |
| 957 | Simply Good Foods Co/The | 2,140 | 24.7K $ | 0.01 % |
| 958 | Carter's Inc | 637 | 24.6K $ | 0.01 % |
| 959 | Intapp Inc | 1,060 | 24.5K $ | 0.01 % |
| 960 | BrightSpire Capital Inc | 4,236 | 24.4K $ | 0.01 % |
| 961 | Commercial Bancgroup Inc | 838 | 24.2K $ | 0.01 % |
| 962 | C&F Financial Corp | 327 | 24.1K $ | 0.01 % |
| 963 | ICF International Inc | 349 | 24K $ | 0.01 % |
| 964 | American Integrity Insurance Group Inc | 1,458 | 23.9K $ | 0.01 % |
| 965 | Midland States Bancorp Inc | 857 | 23.8K $ | 0.01 % |
| 966 | TripAdvisor Inc | 2,129 | 23.8K $ | 0.01 % |
| 967 | Dakota Gold Corp | 4,118 | 23.7K $ | 0.01 % |
| 968 | Deluxe Corp | 972 | 23.6K $ | 0.01 % |
| 969 | Global Business Travel Group I | 2,525 | 23.6K $ | 0.01 % |
| 970 | Primis Financial Corp | 1,632 | 23.5K $ | 0.01 % |
| 971 | Terawulf Inc | 921 | 23.5K $ | 0.01 % |
| 972 | Angel Oak Mortgage REIT Inc | 2,859 | 23.5K $ | 0.01 % |
| 973 | BV Financial Inc | 1,198 | 23.5K $ | 0.01 % |
| 974 | Century Communities Inc | 445 | 23.5K $ | 0.01 % |
| 975 | Eagle Bancorp Inc | 849 | 23.2K $ | 0.01 % |
| 976 | VAALCO Energy Inc | 4,423 | 23.1K $ | 0.01 % |
| 977 | Titan America SA | 1,416 | 23K $ | 0.01 % |
| 978 | Ameresco Inc | 637 | 22.9K $ | 0.01 % |
| 979 | Peoples Bancorp of North Carolina Inc | 544 | 22.9K $ | 0.01 % |
| 980 | Novagold Resources Inc | 2,659 | 22.8K $ | 0.01 % |
| 981 | Meridian Corp | 1,259 | 22.6K $ | 0.01 % |
| 982 | Cytek Biosciences Inc | 5,386 | 22.6K $ | 0.01 % |
| 983 | Princeton Bancorp Inc | 625 | 22.5K $ | 0.01 % |
| 984 | Gray Media Inc | 5,532 | 22.2K $ | 0.01 % |
| 985 | TRUBRIDGE INC | 852 | 22.1K $ | 0.01 % |
| 986 | Hamilton Beach Brands Holding Co | 1,087 | 22.1K $ | 0.01 % |
| 987 | Northern Oil & Gas Inc | 1,000 | 21.8K $ | 0.01 % |
| 988 | ECB Bancorp Inc/MD | 1,188 | 21.7K $ | 0.01 % |
| 989 | Inogen Inc | 3,333 | 21.6K $ | 0.01 % |
| 990 | Flexsteel Industries Inc | 374 | 21.5K $ | 0.01 % |
| 991 | Magnite Inc | 1,474 | 21.1K $ | 0.01 % |
| 992 | Arhaus Inc | 3,117 | 21.1K $ | 0.01 % |
| 993 | Seadrill Ltd | 447 | 21.1K $ | 0.01 % |
| 994 | Finward Bancorp | 634 | 20.9K $ | 0.01 % |
| 995 | Upbound Group Inc | 1,084 | 20.8K $ | 0.01 % |
| 996 | Alliance Laundry Holdings Inc | 824 | 20.8K $ | 0.01 % |
| 997 | Lifeway Foods Inc | 872 | 20.8K $ | 0.01 % |
| 998 | USA TODAY Co Inc | 2,652 | 20.7K $ | 0.01 % |
| 999 | AdaptHealth Corp | 2,033 | 20.6K $ | 0.01 % |
| 1,000 | Velocity Financial Inc | 1,168 | 20.4K $ | 0.01 % |
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