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 |
|---|---|---|---|---|
| 1,401 | NVE Corp | 547 | 37.7K $ | 0.01 % |
| 1,402 | Eagle Financial Services Inc | 1,083 | 37.6K $ | 0.01 % |
| 1,403 | Amylyx Pharmaceuticals Inc | 2,470 | 37.5K $ | 0.01 % |
| 1,404 | Arbutus Biopharma Corp | 7,960 | 37.1K $ | 0.01 % |
| 1,405 | Nurix Therapeutics Inc | 2,317 | 37K $ | 0.01 % |
| 1,406 | Distribution Solutions Group Inc | 1,231 | 36.8K $ | 0.01 % |
| 1,407 | Strata Critical Medical Inc | 8,561 | 36.6K $ | 0.01 % |
| 1,408 | Alkami Technology Inc | 2,201 | 36.4K $ | 0.01 % |
| 1,409 | Vertex Inc | 2,513 | 36.4K $ | 0.01 % |
| 1,410 | Blue Ridge Bankshares Inc | 8,946 | 36.3K $ | 0.01 % |
| 1,411 | Karat Packaging Inc | 1,452 | 35.8K $ | 0.01 % |
| 1,412 | Janux Therapeutics Inc | 2,623 | 35.7K $ | 0.01 % |
| 1,413 | Virginia National Bankshares Corp | 920 | 35.6K $ | 0.01 % |
| 1,414 | Vaxcyte Inc | 576 | 35.6K $ | 0.01 % |
| 1,415 | Sionna Therapeutics Inc | 971 | 35.5K $ | 0.01 % |
| 1,416 | Velocity Financial Inc | 1,908 | 35.5K $ | 0.01 % |
| 1,417 | Powerfleet Inc NJ | 9,902 | 35.4K $ | 0.01 % |
| 1,418 | MaxLinear Inc | 2,014 | 35.1K $ | 0.01 % |
| 1,419 | Ellington Financial Inc | 2,824 | 35.1K $ | 0.01 % |
| 1,420 | Paysign Inc | 9,853 | 35K $ | 0.01 % |
| 1,421 | Bassett Furniture Industries Inc | 2,336 | 35K $ | 0.01 % |
| 1,422 | Flexsteel Industries Inc | 679 | 34.9K $ | 0.01 % |
| 1,423 | PennyMac Mortgage Investment Trust | 2,841 | 34.8K $ | 0.01 % |
| 1,424 | EVI Industries Inc | 1,787 | 34.7K $ | 0.01 % |
| 1,425 | Compass Diversified Holdings | 4,623 | 34.6K $ | 0.01 % |
| 1,426 | F&G Annuities & Life Inc | 1,519 | 34.4K $ | 0.01 % |
| 1,427 | Bicara Therapeutics Inc | 2,048 | 34.4K $ | 0.01 % |
| 1,428 | Ascent Industries Co | 2,000 | 34.3K $ | 0.01 % |
| 1,429 | Kura Sushi USA Inc | 486 | 34.2K $ | 0.01 % |
| 1,430 | IonQ Inc | 891 | 34.2K $ | 0.01 % |
| 1,431 | Strawberry Fields REIT Inc | 2,666 | 34.1K $ | 0.01 % |
| 1,432 | NextDecade Corp | 6,323 | 34.1K $ | 0.01 % |
| 1,433 | OP Bancorp | 2,529 | 33.8K $ | 0.01 % |
| 1,434 | Octave Specialty Group Inc | 6,296 | 33.7K $ | 0.01 % |
| 1,435 | CuriosityStream Inc | 9,936 | 33.6K $ | 0.01 % |
| 1,436 | Olaplex Holdings Inc | 20,676 | 33.3K $ | 0.01 % |
| 1,437 | CB Financial Services Inc | 947 | 33K $ | 0.01 % |
| 1,438 | Orion SA | 5,783 | 32.9K $ | 0.01 % |
| 1,439 | Utah Medical Products Inc | 493 | 32.8K $ | 0.01 % |
| 1,440 | Angi Inc | 4,215 | 32.8K $ | 0.01 % |
| 1,441 | Dyne Therapeutics Inc | 2,097 | 32.8K $ | 0.01 % |
| 1,442 | National Research Corp | 2,435 | 32.7K $ | 0.01 % |
| 1,443 | Rapid7 Inc | 5,248 | 32.6K $ | 0.01 % |
| 1,444 | Industrial Logistics Properties Trust | 5,557 | 32.6K $ | 0.01 % |
| 1,445 | Princeton Bancorp Inc | 958 | 32.5K $ | 0.01 % |
| 1,446 | Landmark Bancorp Inc/Manhattan KS | 1,171 | 32.5K $ | 0.01 % |
| 1,447 | Novocure Ltd | 2,367 | 32.4K $ | 0.01 % |
| 1,448 | Finward Bancorp | 861 | 32.2K $ | 0.01 % |
| 1,449 | Krispy Kreme Inc | 8,533 | 32K $ | 0.01 % |
| 1,450 | WaVe Life Sciences Ltd | 2,285 | 31.8K $ | 0.01 % |
| 1,451 | Black Rock Coffee Bar Inc | 2,384 | 31.8K $ | 0.01 % |
| 1,452 | Phoenix Education Partners Inc | 1,072 | 31.7K $ | 0.01 % |
| 1,453 | Telos Corp | 7,861 | 31.6K $ | 0.01 % |
| 1,454 | Ardent Health Inc | 3,364 | 31.6K $ | 0.01 % |
| 1,455 | Boston Omaha Corp | 2,541 | 31.4K $ | 0.01 % |
| 1,456 | DiaMedica Therapeutics Inc | 3,944 | 31.4K $ | 0.01 % |
| 1,457 | Security National Financial Corp | 3,457 | 31.3K $ | 0.01 % |
| 1,458 | Ares Commercial Real Estate Corp | 6,220 | 31.2K $ | 0.01 % |
| 1,459 | United Security Bancshares/Fresno CA | 2,986 | 31K $ | 0.01 % |
| 1,460 | Alpha & Omega Semiconductor Ltd | 1,474 | 31K $ | 0.01 % |
| 1,461 | Mechanics Bancorp | 2,166 | 30.9K $ | 0.01 % |
| 1,462 | Legacy Housing Corp | 1,408 | 30.9K $ | 0.01 % |
| 1,463 | ADTRAN Holdings Inc | 3,019 | 30.8K $ | 0.01 % |
| 1,464 | Paysafe Ltd | 4,873 | 30.5K $ | 0.01 % |
| 1,465 | CF Bankshares Inc | 1,003 | 30.3K $ | 0.01 % |
| 1,466 | Ranpak Holdings Corp | 5,920 | 30.3K $ | 0.01 % |
| 1,467 | Pioneer Bancorp Inc/NY | 2,137 | 30.2K $ | 0.01 % |
| 1,468 | Denali Therapeutics Inc | 1,423 | 30.1K $ | 0.01 % |
| 1,469 | Lovesac Co/The | 2,345 | 30K $ | 0.01 % |
| 1,470 | Evolution Petroleum Corp | 6,703 | 30K $ | 0.01 % |
| 1,471 | Ategrity Specialty Holdings LLC | 1,351 | 29.9K $ | 0.01 % |
| 1,472 | N-able Inc/US | 6,764 | 29.8K $ | 0.01 % |
| 1,473 | CEVA Inc | 1,406 | 29.3K $ | 0.01 % |
| 1,474 | FrontView REIT Inc | 1,766 | 29.3K $ | 0.01 % |
| 1,475 | Priority Technology Holdings Inc | 5,257 | 29.2K $ | 0.01 % |
| 1,476 | Westwood Holdings Group Inc | 1,740 | 29.2K $ | 0.01 % |
| 1,477 | Alta Equipment Group Inc | 4,213 | 29.1K $ | 0.01 % |
| 1,478 | BV Financial Inc | 1,547 | 28.9K $ | 0.01 % |
| 1,479 | M-Tron Industries Inc | 455 | 28.8K $ | 0.01 % |
| 1,480 | Ribbon Communications Inc | 12,889 | 28.7K $ | 0.01 % |
| 1,481 | DMC Global Inc | 4,874 | 28.7K $ | 0.01 % |
| 1,482 | OraSure Technologies Inc | 9,071 | 28.6K $ | 0.01 % |
| 1,483 | Conduent Inc | 19,397 | 28.3K $ | 0.01 % |
| 1,484 | Seven Hills Realty Trust | 3,277 | 28.1K $ | 0.01 % |
| 1,485 | Beta Bionics Inc | 2,220 | 28K $ | 0.01 % |
| 1,486 | Grid Dynamics Holdings Inc | 4,119 | 27.8K $ | 0.01 % |
| 1,487 | Kolibri Global Energy Inc | 7,250 | 27.7K $ | 0.01 % |
| 1,488 | Entravision Communications Corp | 8,900 | 27.6K $ | 0.01 % |
| 1,489 | Upstream Bio Inc | 3,576 | 27.5K $ | 0.01 % |
| 1,490 | Sight Sciences Inc | 5,278 | 27.2K $ | 0.01 % |
| 1,491 | FRP Holdings Inc | 1,135 | 27.2K $ | 0.01 % |
| 1,492 | Beauty Health Co/The | 26,103 | 27.1K $ | 0.01 % |
| 1,493 | Modiv Industrial Inc | 1,746 | 27.1K $ | 0.01 % |
| 1,494 | Selectquote Inc | 31,209 | 26.8K $ | 0.01 % |
| 1,495 | ACV Auctions Inc | 5,496 | 26.7K $ | 0.01 % |
| 1,496 | Global Business Travel Group I | 4,872 | 26.6K $ | 0.01 % |
| 1,497 | RCM Technologies Inc | 1,402 | 26.5K $ | 0.01 % |
| 1,498 | Kestra Medical Technologies Ltd | 1,138 | 26.5K $ | 0.01 % |
| 1,499 | Alight Inc | 30,033 | 26.4K $ | 0.01 % |
| 1,500 | Pure Cycle Corp | 2,487 | 26.3K $ | 0.01 % |
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