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 |
|---|---|---|---|---|
| 1,201 | Vox Royalty Corp | 9,928 | 63.8K $ | 0.02 % |
| 1,202 | Frontier Group Holdings Inc | 14,352 | 63.7K $ | 0.02 % |
| 1,203 | Monopar Therapeutics Inc | 1,156 | 63.4K $ | 0.02 % |
| 1,204 | Northeast Community Bancorp Inc | 2,617 | 63.3K $ | 0.02 % |
| 1,205 | FS Bancorp Inc | 1,600 | 63.2K $ | 0.02 % |
| 1,206 | Park-Ohio Holdings Corp | 2,453 | 63.1K $ | 0.02 % |
| 1,207 | Bridgebio Pharma Inc | 949 | 63.1K $ | 0.02 % |
| 1,208 | MVB Financial Corp | 2,332 | 63K $ | 0.02 % |
| 1,209 | Kelly Services Inc | 6,484 | 63K $ | 0.02 % |
| 1,210 | Eventbrite Inc | 14,192 | 62.7K $ | 0.02 % |
| 1,211 | First Bancorp Inc/The | 2,267 | 62.7K $ | 0.02 % |
| 1,212 | OneSpan Inc | 5,660 | 62.5K $ | 0.02 % |
| 1,213 | AvePoint Inc | 5,793 | 62.4K $ | 0.02 % |
| 1,214 | Capital Bancorp Inc | 2,108 | 62K $ | 0.02 % |
| 1,215 | Bioventus Inc | 7,011 | 61.6K $ | 0.02 % |
| 1,216 | Inseego Corp | 4,983 | 61.5K $ | 0.02 % |
| 1,217 | Johnson Outdoors Inc | 1,268 | 61.5K $ | 0.02 % |
| 1,218 | HealthStream Inc | 2,891 | 61.4K $ | 0.02 % |
| 1,219 | PCB Bancorp | 2,743 | 61.3K $ | 0.02 % |
| 1,220 | AeroVironment Inc | 243 | 61.3K $ | 0.02 % |
| 1,221 | Wabash National Corp | 6,025 | 61.2K $ | 0.02 % |
| 1,222 | Target Hospitality Corp | 7,839 | 61.1K $ | 0.02 % |
| 1,223 | Core Scientific Inc | 3,592 | 61K $ | 0.02 % |
| 1,224 | Inspired Entertainment Inc | 7,428 | 60.6K $ | 0.02 % |
| 1,225 | Archer Aviation Inc | 8,465 | 60.3K $ | 0.02 % |
| 1,226 | Cricut Inc | 13,926 | 59.9K $ | 0.02 % |
| 1,227 | Investar Holding Corp | 2,121 | 59.9K $ | 0.02 % |
| 1,228 | Columbus McKinnon Corp/NY | 3,153 | 59.8K $ | 0.02 % |
| 1,229 | Ames National Corp | 2,212 | 59.7K $ | 0.02 % |
| 1,230 | Edgewise Therapeutics Inc | 1,949 | 59.3K $ | 0.02 % |
| 1,231 | Farmers & Merchants Bancorp Inc/Archbold OH | 2,287 | 59.1K $ | 0.02 % |
| 1,232 | Douglas Elliman Inc | 25,902 | 59.1K $ | 0.02 % |
| 1,233 | Enliven Therapeutics Inc | 1,984 | 58.9K $ | 0.02 % |
| 1,234 | Energy Recovery Inc | 5,646 | 58.9K $ | 0.02 % |
| 1,235 | RMR Group Inc/The | 3,590 | 58.8K $ | 0.02 % |
| 1,236 | Lands' End Inc | 3,658 | 58.8K $ | 0.02 % |
| 1,237 | SEMrush Holdings Inc | 4,971 | 58.8K $ | 0.02 % |
| 1,238 | One Liberty Properties Inc | 2,498 | 58.7K $ | 0.02 % |
| 1,239 | Plumas Bancorp | 1,163 | 58.5K $ | 0.02 % |
| 1,240 | Intuitive Machines Inc | 3,545 | 58.4K $ | 0.02 % |
| 1,241 | Clearfield Inc | 1,845 | 58K $ | 0.02 % |
| 1,242 | Cogent Communications Holdings Inc | 3,073 | 57.6K $ | 0.02 % |
| 1,243 | Vanda Pharmaceuticals Inc | 6,465 | 57.6K $ | 0.02 % |
| 1,244 | Citizens Financial Services Inc | 955 | 57.4K $ | 0.02 % |
| 1,245 | SPS Commerce Inc | 1,014 | 57.3K $ | 0.02 % |
| 1,246 | Viemed Healthcare Inc | 6,581 | 57.3K $ | 0.02 % |
| 1,247 | MapLight Therapeutics Inc | 3,314 | 57.2K $ | 0.02 % |
| 1,248 | Chemung Financial Corp | 1,030 | 57.2K $ | 0.02 % |
| 1,249 | United States Lime & Minerals Inc | 496 | 56.6K $ | 0.02 % |
| 1,250 | C&F Financial Corp | 777 | 56.6K $ | 0.02 % |
| 1,251 | Alliance Laundry Holdings Inc | 2,522 | 56.6K $ | 0.02 % |
| 1,252 | Celldex Therapeutics Inc | 1,879 | 56.5K $ | 0.02 % |
| 1,253 | CorMedix Inc | 7,925 | 56.5K $ | 0.02 % |
| 1,254 | Cross Country Healthcare Inc | 6,494 | 56.5K $ | 0.02 % |
| 1,255 | Caleres Inc | 4,750 | 56.5K $ | 0.02 % |
| 1,256 | Ponce Financial Group Inc | 3,452 | 56.1K $ | 0.02 % |
| 1,257 | Bloom Energy Corp | 360 | 56K $ | 0.02 % |
| 1,258 | SANUWAVE Health Inc | 2,282 | 55.5K $ | 0.02 % |
| 1,259 | Savers Value Village Inc | 5,882 | 55.5K $ | 0.02 % |
| 1,260 | Solid Power Inc | 15,665 | 55.5K $ | 0.02 % |
| 1,261 | Marcus & Millichap Inc | 2,099 | 55.4K $ | 0.02 % |
| 1,262 | First Capital Inc | 1,087 | 55.2K $ | 0.02 % |
| 1,263 | Designer Brands Inc | 7,734 | 55.1K $ | 0.02 % |
| 1,264 | Bank of Marin Bancorp | 2,211 | 55K $ | 0.02 % |
| 1,265 | National CineMedia Inc | 15,414 | 54.9K $ | 0.02 % |
| 1,266 | Resolute Holdings Management Inc | 325 | 54.8K $ | 0.02 % |
| 1,267 | Precigen Inc | 14,291 | 54.2K $ | 0.02 % |
| 1,268 | Crinetics Pharmaceuticals Inc | 1,317 | 54.1K $ | 0.02 % |
| 1,269 | AerSale Corp | 6,930 | 54.1K $ | 0.02 % |
| 1,270 | Onity Group Inc | 1,287 | 53.9K $ | 0.02 % |
| 1,271 | Bel Fuse Inc | 254 | 53.8K $ | 0.02 % |
| 1,272 | Kopin Corp | 24,356 | 53.8K $ | 0.02 % |
| 1,273 | Dakota Gold Corp | 7,715 | 53.7K $ | 0.02 % |
| 1,274 | Information Services Group Inc | 11,162 | 53.7K $ | 0.02 % |
| 1,275 | Niagen Bioscience Inc | 10,573 | 53.4K $ | 0.02 % |
| 1,276 | Western New England Bancorp Inc | 4,145 | 53.3K $ | 0.02 % |
| 1,277 | Core Molding Technologies Inc | 2,913 | 53.2K $ | 0.02 % |
| 1,278 | Rush Enterprises Inc | 822 | 53.1K $ | 0.02 % |
| 1,279 | American Integrity Insurance Group Inc | 2,606 | 53.1K $ | 0.02 % |
| 1,280 | Greif Inc | 607 | 53K $ | 0.02 % |
| 1,281 | Shoe Carnival Inc | 2,626 | 53K $ | 0.02 % |
| 1,282 | Medallion Financial Corp. | 5,243 | 52.9K $ | 0.02 % |
| 1,283 | Phreesia Inc | 4,274 | 52.7K $ | 0.02 % |
| 1,284 | Latham Group Inc | 7,839 | 52.6K $ | 0.02 % |
| 1,285 | Middlefield Banc Corp. | 1,561 | 52.6K $ | 0.02 % |
| 1,286 | National Beverage Corp | 1,440 | 52.3K $ | 0.02 % |
| 1,287 | Clean Energy Fuels Corp | 23,067 | 52.1K $ | 0.02 % |
| 1,288 | Hallador Energy Co | 2,864 | 52.1K $ | 0.02 % |
| 1,289 | Biglari Holdings Inc | 134 | 52K $ | 0.02 % |
| 1,290 | Teladoc Health Inc | 9,872 | 51.9K $ | 0.02 % |
| 1,291 | Brandywine Realty Trust | 16,275 | 51.9K $ | 0.02 % |
| 1,292 | Friedman Industries Inc | 2,785 | 51.8K $ | 0.02 % |
| 1,293 | Septerna Inc | 1,784 | 51.8K $ | 0.02 % |
| 1,294 | BKV Corp | 1,640 | 51.4K $ | 0.02 % |
| 1,295 | Fulgent Genetics Inc | 3,332 | 51.1K $ | 0.02 % |
| 1,296 | Gogo Inc | 12,075 | 51.1K $ | 0.02 % |
| 1,297 | Gladstone Land Corp | 4,153 | 51K $ | 0.02 % |
| 1,298 | Quad/Graphics Inc | 7,307 | 50.5K $ | 0.02 % |
| 1,299 | USCB Financial Holdings Inc | 2,655 | 50.3K $ | 0.02 % |
| 1,300 | Methode Electronics Inc | 5,857 | 49.6K $ | 0.02 % |
Sector breakdown
- Technology 0.2 %
- Communication 0.1 %
- Industrials 0.1 %
- Materials 0.1 %
- Unattributed 99.5 %
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 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 are computed on the fund's equities only.
| 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