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 |
|---|---|---|---|---|
| 1,001 | First Watch Restaurant Group Inc | 1,753 | 20.4K $ | 0.01 % |
| 1,002 | Eagle Bancorp Montana Inc | 918 | 20.4K $ | 0.01 % |
| 1,003 | Westwood Holdings Group Inc | 1,236 | 20.3K $ | 0.01 % |
| 1,004 | Chain Bridge Bancorp Inc | 559 | 20.3K $ | 0.01 % |
| 1,005 | Navan Inc | 935 | 20K $ | 0.01 % |
| 1,006 | Genesco Inc | 520 | 20K $ | 0.01 % |
| 1,007 | Noble Corp PLC | 427 | 19.8K $ | 0.01 % |
| 1,008 | F&G Annuities & Life Inc | 714 | 19.8K $ | 0.01 % |
| 1,009 | Fidelity D&D Bancorp Inc | 422 | 19.7K $ | 0.01 % |
| 1,010 | Eastman Kodak Co | 1,987 | 19.7K $ | 0.01 % |
| 1,011 | Safe Bulkers Inc | 3,147 | 19.7K $ | 0.01 % |
| 1,012 | United Parks & Resorts Inc | 490 | 19.7K $ | 0.01 % |
| 1,013 | Nexxen International Ltd | 2,336 | 19.6K $ | 0.01 % |
| 1,014 | Brookfield Business Corp | 594 | 19.5K $ | 0.01 % |
| 1,015 | Motorcar Parts of America Inc | 1,761 | 19.5K $ | 0.01 % |
| 1,016 | Integer Holdings Corp | 215 | 19.2K $ | 0.01 % |
| 1,017 | Avidbank Holdings Inc | 623 | 19.2K $ | 0.01 % |
| 1,018 | RealReal Inc/The | 1,970 | 19K $ | 0.01 % |
| 1,019 | John Wiley & Sons Inc | 449 | 18.9K $ | 0.01 % |
| 1,020 | Medallion Financial Corp | 1,899 | 18.5K $ | 0.01 % |
| 1,021 | American Coastal Insurance Corp | 1,766 | 18.5K $ | 0.01 % |
| 1,022 | Greif Inc | 291 | 18.4K $ | 0.01 % |
| 1,023 | Aardvark Therapeutics Inc | 4,479 | 18.4K $ | 0.01 % |
| 1,024 | Strawberry Fields REIT Inc | 1,399 | 18.4K $ | 0.01 % |
| 1,025 | CapsoVision Inc | 2,686 | 18.2K $ | 0.01 % |
| 1,026 | Tandem Diabetes Care Inc | 1,058 | 18.2K $ | 0.01 % |
| 1,027 | Granite Ridge Resources Inc | 3,682 | 17.9K $ | 0.01 % |
| 1,028 | Q2 Holdings Inc | 374 | 17.7K $ | 0.01 % |
| 1,029 | Amphastar Pharmaceuticals Inc | 935 | 17.6K $ | 0.01 % |
| 1,030 | Kingstone Cos Inc | 1,181 | 17.6K $ | 0.01 % |
| 1,031 | CoastalSouth Bancshares Inc | 687 | 17.5K $ | 0.01 % |
| 1,032 | Sinclair Inc | 1,261 | 17.4K $ | 0.01 % |
| 1,033 | Seven Hills Realty Trust | 2,033 | 17.3K $ | 0.01 % |
| 1,034 | Rocky Brands Inc | 441 | 17K $ | 0.01 % |
| 1,035 | Hertz Global Holdings Inc | 3,141 | 17K $ | 0.01 % |
| 1,036 | Prothena Corp PLC | 1,653 | 16.8K $ | 0.01 % |
| 1,037 | Hippo Holdings Inc | 646 | 16.7K $ | 0.01 % |
| 1,038 | Cooper-Standard Holdings Inc | 550 | 16.7K $ | 0.01 % |
| 1,039 | York Water Co/The | 557 | 16.7K $ | 0.01 % |
| 1,040 | Haverty Furniture Cos Inc | 715 | 16.6K $ | 0.01 % |
| 1,041 | Legacy Housing Corp | 684 | 16.4K $ | 0.01 % |
| 1,042 | Unitil Corp | 328 | 16.4K $ | 0.01 % |
| 1,043 | SB Financial Group Inc | 755 | 16.3K $ | 0.01 % |
| 1,044 | Appian Corp | 694 | 16.2K $ | 0.01 % |
| 1,045 | Aura Biosciences Inc | 2,151 | 16.1K $ | 0.01 % |
| 1,046 | Weyco Group Inc | 453 | 16K $ | 0.01 % |
| 1,047 | Infinity Natural Resources Inc | 1,175 | 15.9K $ | 0.01 % |
| 1,048 | PrimeEnergy Resources Corp | 96 | 15.8K $ | 0.01 % |
| 1,049 | Outdoor Holding Co | 7,650 | 15.8K $ | 0.01 % |
| 1,050 | Protara Therapeutics Inc | 3,365 | 15.6K $ | 0.01 % |
| 1,051 | Grindr Inc | 1,236 | 15.5K $ | 0.01 % |
| 1,052 | BKV Corp | 572 | 15.2K $ | 0.01 % |
| 1,053 | Phibro Animal Health Corp | 492 | 15.1K $ | 0.01 % |
| 1,054 | ScanSource Inc | 326 | 15.1K $ | 0.01 % |
| 1,055 | Kohl's Corp | 1,043 | 15K $ | 0.01 % |
| 1,056 | Climb Global Solutions Inc | 691 | 15K $ | 0.01 % |
| 1,057 | SPS Commerce Inc | 262 | 14.9K $ | 0.01 % |
| 1,058 | Forward Air Corp | 1,403 | 14.8K $ | 0.01 % |
| 1,059 | MainStreet Bancshares Inc | 648 | 14.8K $ | 0.01 % |
| 1,060 | Driven Brands Holdings Inc | 1,071 | 14.8K $ | 0.01 % |
| 1,061 | Hyster-Yale Inc | 408 | 14.8K $ | 0.01 % |
| 1,062 | MiMedx Group Inc | 3,999 | 14.7K $ | 0.01 % |
| 1,063 | Cars.com Inc | 1,401 | 14.4K $ | 0.01 % |
| 1,064 | Carriage Services Inc | 349 | 14.4K $ | 0.01 % |
| 1,065 | Gencor Industries Inc | 1,005 | 14.2K $ | 0.01 % |
| 1,066 | Biglari Holdings Inc | 48 | 13.9K $ | 0.00 % |
| 1,067 | US Gold Corp | 839 | 13.5K $ | 0.00 % |
| 1,068 | Trupanion Inc | 612 | 13.4K $ | 0.00 % |
| 1,069 | MILLERKNOLL INC | 825 | 13.3K $ | 0.00 % |
| 1,070 | Gossamer Bio Inc | 57,126 | 13.2K $ | 0.00 % |
| 1,071 | Aveanna Healthcare Holdings Inc | 1,823 | 13.1K $ | 0.00 % |
| 1,072 | FitLife Brands, Inc. | 1,274 | 13K $ | 0.00 % |
| 1,073 | Agilysys Inc | 149 | 12.9K $ | 0.00 % |
| 1,074 | Smith-Midland Corp | 392 | 12.6K $ | 0.00 % |
| 1,075 | Sunrise Realty Trust Inc | 1,375 | 12.2K $ | 0.00 % |
| 1,076 | Zevia PBC | 7,673 | 11.9K $ | 0.00 % |
| 1,077 | Mativ Holdings Inc | 1,314 | 11.7K $ | 0.00 % |
| 1,078 | Life360 Inc | 272 | 11.6K $ | 0.00 % |
| 1,079 | Winnebago Industries Inc | 387 | 11.5K $ | 0.00 % |
| 1,080 | Goodyear Tire & Rubber Co/The | 1,877 | 11.4K $ | 0.00 % |
| 1,081 | Octave Specialty Group Inc | 2,049 | 11.2K $ | 0.00 % |
| 1,082 | ACV Auctions Inc | 1,706 | 11.2K $ | 0.00 % |
| 1,083 | Emergent BioSolutions Inc | 1,225 | 11.2K $ | 0.00 % |
| 1,084 | Keros Therapeutics Inc | 982 | 11K $ | 0.00 % |
| 1,085 | CONMED Corp | 303 | 10.8K $ | 0.00 % |
| 1,086 | OptimizeRx Corp | 2,057 | 10.7K $ | 0.00 % |
| 1,087 | Hackett Group Inc/The | 915 | 10.5K $ | 0.00 % |
| 1,088 | Byrna Technologies Inc | 1,653 | 10.3K $ | 0.00 % |
| 1,089 | EW Scripps Co/The | 3,004 | 10.2K $ | 0.00 % |
| 1,090 | Blend Labs Inc | 5,689 | 10.2K $ | 0.00 % |
| 1,091 | Silvercrest Asset Management Group Inc | 882 | 10K $ | 0.00 % |
| 1,092 | McGraw Hill Inc | 809 | 9.7K $ | 0.00 % |
| 1,093 | Collegium Pharmaceutical Inc | 272 | 9.1K $ | 0.00 % |
| 1,094 | loanDepot Inc | 6,747 | 8.9K $ | 0.00 % |
| 1,095 | Everforth Inc | 348 | 7.9K $ | 0.00 % |
| 1,096 | IRhythm Holdings Inc | 69 | 7.9K $ | 0.00 % |
| 1,097 | Workiva Inc | 155 | 7.7K $ | 0.00 % |
| 1,098 | Yext Inc | 1,719 | 7.2K $ | 0.00 % |
| 1,099 | QuidelOrtho Corp | 512 | 6.7K $ | 0.00 % |
| 1,100 | fuboTV Inc | 594 | 6K $ | 0.00 % |
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