Holdings of Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust ·1671 declared positions · as of Feb 28, 2026
Original filing · Net assets 275.6M $ · Ten largest lines: 3.4 % of the equity sleeve
Sector breakdown
- Technology 0.2 %
- Financials 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
- US 92.4 %
- BM 2.1 %
- CA 1.0 %
- KY 0.9 %
- MH 0.8 %
- GB 0.6 %
- IE 0.5 %
- FR 0.3 %
- PR 0.3 %
- MC 0.3 %
- VG 0.3 %
- PA 0.1 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,578 | 253.9M $ | 92.38 % |
| 2 | BM | 21 | 5.6M $ | 2.05 % |
| 3 | CA | 17 | 2.6M $ | 0.96 % |
| 4 | KY | 14 | 2.4M $ | 0.86 % |
| 5 | MH | 6 | 2.1M $ | 0.78 % |
| 6 | GB | 7 | 1.6M $ | 0.57 % |
| 7 | IE | 4 | 1.3M $ | 0.49 % |
| 8 | FR | 1 | 959.9K $ | 0.35 % |
| 9 | PR | 3 | 902.3K $ | 0.33 % |
| 10 | MC | 2 | 857.7K $ | 0.31 % |
| 11 | VG | 3 | 725.7K $ | 0.26 % |
| 12 | PA | 1 | 354.4K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Callaway Golf Co | 6,707 | 94.3K $ | 0.03 % |
| 1,002 | Zymeworks Inc | 4,041 | 94.1K $ | 0.03 % |
| 1,003 | SL Green Realty Corp | 2,550 | 94K $ | 0.03 % |
| 1,004 | Stagwell Inc | 19,434 | 93.7K $ | 0.03 % |
| 1,005 | Covenant Logistics Group Inc | 3,180 | 93.6K $ | 0.03 % |
| 1,006 | Magnera Corp | 7,210 | 93.4K $ | 0.03 % |
| 1,007 | L B Foster Co | 3,035 | 93.3K $ | 0.03 % |
| 1,008 | Smith & Wesson Brands Inc | 7,832 | 93.2K $ | 0.03 % |
| 1,009 | Southern First Bancshares Inc | 1,669 | 93.2K $ | 0.03 % |
| 1,010 | Ermenegildo Zegna NV | 8,261 | 93.1K $ | 0.03 % |
| 1,011 | Postal Realty Trust Inc | 4,488 | 93K $ | 0.03 % |
| 1,012 | Carter Bankshares Inc | 4,447 | 92.7K $ | 0.03 % |
| 1,013 | Integra LifeSciences Holdings Corp | 8,134 | 92.6K $ | 0.03 % |
| 1,014 | SunCoke Energy Inc | 16,174 | 92.2K $ | 0.03 % |
| 1,015 | Donegal Group Inc | 5,232 | 92.2K $ | 0.03 % |
| 1,016 | Appian Corp | 3,455 | 92.1K $ | 0.03 % |
| 1,017 | PDF Solutions Inc | 2,720 | 91.9K $ | 0.03 % |
| 1,018 | Insperity Inc | 4,133 | 91.8K $ | 0.03 % |
| 1,019 | Washington Trust Bancorp Inc | 2,711 | 91.3K $ | 0.03 % |
| 1,020 | CBIZ Inc | 3,185 | 91.2K $ | 0.03 % |
| 1,021 | Matrix Service Co | 8,294 | 91.2K $ | 0.03 % |
| 1,022 | Willis Lease Finance Corp | 447 | 91.1K $ | 0.03 % |
| 1,023 | Northrim BanCorp Inc | 3,875 | 91K $ | 0.03 % |
| 1,024 | BlueLinx Holdings Inc | 1,380 | 91K $ | 0.03 % |
| 1,025 | Midland States Bancorp Inc | 4,103 | 90.8K $ | 0.03 % |
| 1,026 | Malibu Boats Inc | 3,114 | 90.5K $ | 0.03 % |
| 1,027 | BlackLine Inc | 2,546 | 89.7K $ | 0.03 % |
| 1,028 | Bloomin' Brands Inc | 14,645 | 89.6K $ | 0.03 % |
| 1,029 | TPG Mortgage Investment Trust Inc | 11,076 | 89.6K $ | 0.03 % |
| 1,030 | Five9 Inc | 5,115 | 89.2K $ | 0.03 % |
| 1,031 | Cass Information Systems Inc | 2,007 | 89.1K $ | 0.03 % |
| 1,032 | LifeStance Health Group Inc | 12,259 | 88.8K $ | 0.03 % |
| 1,033 | Nuvalent Inc | 869 | 88.6K $ | 0.03 % |
| 1,034 | Hippo Holdings Inc | 3,077 | 88.5K $ | 0.03 % |
| 1,035 | Critical Metals Corp | 8,712 | 88.4K $ | 0.03 % |
| 1,036 | Maze Therapeutics Inc | 1,937 | 88.3K $ | 0.03 % |
| 1,037 | Microvast Holdings Inc | 39,422 | 88.3K $ | 0.03 % |
| 1,038 | MARA Holdings Inc | 9,858 | 88.1K $ | 0.03 % |
| 1,039 | Aviat Networks Inc | 3,501 | 87.7K $ | 0.03 % |
| 1,040 | Tenable Holdings Inc | 4,541 | 87.3K $ | 0.03 % |
| 1,041 | BioLife Solutions Inc | 3,607 | 87.3K $ | 0.03 % |
| 1,042 | QuinStreet Inc | 7,432 | 87.1K $ | 0.03 % |
| 1,043 | Liberty Latin America Ltd | 11,071 | 86.8K $ | 0.03 % |
| 1,044 | Optimum Communications Inc | 60,156 | 86.6K $ | 0.03 % |
| 1,045 | Rapport Therapeutics Inc | 2,981 | 86.5K $ | 0.03 % |
| 1,046 | Northfield Bancorp Inc | 6,476 | 86.4K $ | 0.03 % |
| 1,047 | StepStone Group Inc | 1,998 | 86.2K $ | 0.03 % |
| 1,048 | NACCO Industries Inc | 1,502 | 86.2K $ | 0.03 % |
| 1,049 | Metrocity Bankshares Inc | 3,065 | 86.1K $ | 0.03 % |
| 1,050 | Citizens & Northern Corp | 3,831 | 86K $ | 0.03 % |
| 1,051 | CTO Realty Growth Inc | 4,411 | 85.9K $ | 0.03 % |
| 1,052 | KKR Real Estate Finance Trust Inc | 12,342 | 85.8K $ | 0.03 % |
| 1,053 | Goosehead Insurance Inc | 1,579 | 85.6K $ | 0.03 % |
| 1,054 | PRA Group Inc | 5,422 | 85.4K $ | 0.03 % |
| 1,055 | International Money Express Inc | 5,402 | 85.2K $ | 0.03 % |
| 1,056 | Bankwell Financial Group Inc | 1,814 | 84.7K $ | 0.03 % |
| 1,057 | Unity Bancorp Inc | 1,590 | 84.6K $ | 0.03 % |
| 1,058 | Guardant Health Inc | 899 | 84.4K $ | 0.03 % |
| 1,059 | Luxfer Holdings PLC | 6,550 | 84.3K $ | 0.03 % |
| 1,060 | Glaukos Corp | 700 | 84.3K $ | 0.03 % |
| 1,061 | Bowhead Specialty Holdings Inc | 3,319 | 84.1K $ | 0.03 % |
| 1,062 | AH Realty Trust Inc | 13,416 | 83.9K $ | 0.03 % |
| 1,063 | Eton Pharmaceuticals Inc | 4,925 | 83.7K $ | 0.03 % |
| 1,064 | HealthEquity Inc | 1,093 | 83.6K $ | 0.03 % |
| 1,065 | Triumph Financial Inc | 1,496 | 83.6K $ | 0.03 % |
| 1,066 | Mitek Systems Inc | 5,722 | 83.4K $ | 0.03 % |
| 1,067 | Lightbridge Corp | 6,448 | 83.4K $ | 0.03 % |
| 1,068 | First Bank/Hamilton NJ | 5,226 | 83.2K $ | 0.03 % |
| 1,069 | B&G Foods Inc | 15,659 | 83.1K $ | 0.03 % |
| 1,070 | Serve Robotics Inc | 8,307 | 83K $ | 0.03 % |
| 1,071 | Travere Therapeutics Inc | 2,782 | 82.9K $ | 0.03 % |
| 1,072 | RBB Bancorp | 3,853 | 82.8K $ | 0.03 % |
| 1,073 | Calavo Growers Inc | 3,071 | 82.4K $ | 0.03 % |
| 1,074 | Kearny Financial Corp/MD | 10,747 | 82.2K $ | 0.03 % |
| 1,075 | Blackbaud Inc | 1,693 | 82.2K $ | 0.03 % |
| 1,076 | Capri Holdings Ltd | 3,991 | 81.9K $ | 0.03 % |
| 1,077 | Citizens Inc/TX | 14,942 | 81K $ | 0.03 % |
| 1,078 | Genie Energy Ltd | 5,559 | 80.8K $ | 0.03 % |
| 1,079 | Tecnoglass Inc | 1,772 | 80.7K $ | 0.03 % |
| 1,080 | Payoneer Global Inc | 18,677 | 80.7K $ | 0.03 % |
| 1,081 | Heartland Express Inc | 7,309 | 80.6K $ | 0.03 % |
| 1,082 | I3 Verticals Inc | 3,601 | 80.6K $ | 0.03 % |
| 1,083 | Xenon Pharmaceuticals Inc | 1,863 | 80.5K $ | 0.03 % |
| 1,084 | Commvault Systems Inc | 943 | 80.2K $ | 0.03 % |
| 1,085 | Atlanticus Holdings Corp | 1,525 | 79.8K $ | 0.03 % |
| 1,086 | National Presto Industries Inc | 604 | 79.7K $ | 0.03 % |
| 1,087 | Mayville Engineering Co Inc | 3,791 | 79.6K $ | 0.03 % |
| 1,088 | Upstart Holdings Inc | 2,917 | 79.4K $ | 0.03 % |
| 1,089 | West BanCorp Inc | 3,261 | 79.4K $ | 0.03 % |
| 1,090 | Frequency Electronics Inc | 1,579 | 79.3K $ | 0.03 % |
| 1,091 | Waterstone Financial Inc | 4,447 | 79.2K $ | 0.03 % |
| 1,092 | Citi Trends Inc | 1,671 | 79.2K $ | 0.03 % |
| 1,093 | Personalis Inc | 8,720 | 79K $ | 0.03 % |
| 1,094 | Adamas Trust Inc | 9,554 | 78.7K $ | 0.03 % |
| 1,095 | Brookfield Business Corp | 2,281 | 78.6K $ | 0.03 % |
| 1,096 | Theravance Biopharma Inc | 4,299 | 78.5K $ | 0.03 % |
| 1,097 | ASP Isotopes Inc | 14,677 | 78.4K $ | 0.03 % |
| 1,098 | BrightSpire Capital Inc | 13,475 | 78.3K $ | 0.03 % |
| 1,099 | Mister Car Wash Inc | 10,992 | 78.3K $ | 0.03 % |
| 1,100 | Agilysys Inc | 1,081 | 78K $ | 0.03 % |