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 |
|---|---|---|---|---|
| 1,601 | First National Corp/VA | 677 | 18K $ | 0.01 % |
| 1,602 | Hanover Bancorp Inc | 865 | 17.9K $ | 0.01 % |
| 1,603 | Kronos Worldwide Inc | 3,049 | 17.7K $ | 0.01 % |
| 1,604 | America's Car-Mart Inc/TX | 864 | 17.2K $ | 0.01 % |
| 1,605 | HF Foods Group Inc | 8,241 | 17.2K $ | 0.01 % |
| 1,606 | JELD-WEN Holding Inc | 8,785 | 17.2K $ | 0.01 % |
| 1,607 | Falcon's Beyond Global Inc | 2,651 | 17.2K $ | 0.01 % |
| 1,608 | Inogen Inc | 2,816 | 17.2K $ | 0.01 % |
| 1,609 | Bally's Corp | 1,197 | 17K $ | 0.01 % |
| 1,610 | Accendra Health Inc | 6,974 | 16.9K $ | 0.01 % |
| 1,611 | New Fortress Energy Inc | 15,466 | 16.9K $ | 0.01 % |
| 1,612 | Xperi Inc | 2,746 | 16.8K $ | 0.01 % |
| 1,613 | Summit Midstream Corp | 569 | 16.8K $ | 0.01 % |
| 1,614 | OrthoPediatrics Corp | 866 | 16.6K $ | 0.01 % |
| 1,615 | HighPeak Energy Inc | 3,181 | 16.6K $ | 0.01 % |
| 1,616 | LendingClub Corp | 1,109 | 16.5K $ | 0.01 % |
| 1,617 | NI Holdings Inc | 1,238 | 16.4K $ | 0.01 % |
| 1,618 | Marine Products Corp | 2,155 | 16.4K $ | 0.01 % |
| 1,619 | Crexendo Inc | 2,796 | 16.3K $ | 0.01 % |
| 1,620 | Encore Energy Corp | 5,928 | 16K $ | 0.01 % |
| 1,621 | Acacia Research Corp | 3,793 | 15.9K $ | 0.01 % |
| 1,622 | Virco Mfg. Corp | 2,502 | 15.9K $ | 0.01 % |
| 1,623 | Epsilon Energy Ltd | 3,085 | 15.8K $ | 0.01 % |
| 1,624 | ZipRecruiter Inc | 8,578 | 15.5K $ | 0.01 % |
| 1,625 | Grindr Inc | 1,362 | 15.5K $ | 0.01 % |
| 1,626 | indie Semiconductor Inc | 4,181 | 15.3K $ | 0.01 % |
| 1,627 | OneWater Marine Inc | 1,340 | 15.3K $ | 0.01 % |
| 1,628 | Design Therapeutics Inc | 1,453 | 15.2K $ | 0.01 % |
| 1,629 | Union Bankshares Inc/Morrisville VT | 641 | 14.9K $ | 0.01 % |
| 1,630 | Lifecore Biomedical Inc | 2,010 | 14.5K $ | 0.01 % |
| 1,631 | Jefferson Capital Inc | 700 | 14.4K $ | 0.01 % |
| 1,632 | Franklin Covey Co | 1,104 | 14.4K $ | 0.01 % |
| 1,633 | SKYX Platforms Corp | 7,426 | 14.3K $ | 0.01 % |
| 1,634 | Credo Technology Group Holding Ltd | 121 | 13.6K $ | 0.00 % |
| 1,635 | Enovis Corp | 531 | 13.5K $ | 0.00 % |
| 1,636 | Nextdoor Holdings Inc | 7,710 | 13.5K $ | 0.00 % |
| 1,637 | Sleep Number Corp | 2,154 | 13.3K $ | 0.00 % |
| 1,638 | Montauk Renewables Inc | 8,599 | 13.2K $ | 0.00 % |
| 1,639 | Domo Inc | 3,676 | 13.2K $ | 0.00 % |
| 1,640 | CryoPort Inc | 1,562 | 13.2K $ | 0.00 % |
| 1,641 | Gossamer Bio Inc | 30,717 | 13.1K $ | 0.00 % |
| 1,642 | Sprout Social Inc | 2,012 | 13K $ | 0.00 % |
| 1,643 | Weave Communications Inc | 2,565 | 12.9K $ | 0.00 % |
| 1,644 | Akebia Therapeutics Inc | 9,779 | 12.8K $ | 0.00 % |
| 1,645 | C3.ai Inc | 1,607 | 12.8K $ | 0.00 % |
| 1,646 | QuidelOrtho Corp | 557 | 12.7K $ | 0.00 % |
| 1,647 | SWK Holdings Corp. | 765 | 12.6K $ | 0.00 % |
| 1,648 | Delcath Systems Inc | 1,389 | 12.4K $ | 0.00 % |
| 1,649 | Transcontinental Realty Investors Inc | 328 | 12K $ | 0.00 % |
| 1,650 | FitLife Brands Inc | 787 | 11.9K $ | 0.00 % |
| 1,651 | Backblaze Inc | 3,149 | 11.8K $ | 0.00 % |
| 1,652 | OPAL Fuels Inc | 5,568 | 11.6K $ | 0.00 % |
| 1,653 | LENZ Therapeutics Inc | 857 | 11.6K $ | 0.00 % |
| 1,654 | Lument Finance Trust Inc | 8,341 | 11.5K $ | 0.00 % |
| 1,655 | Navan Inc | 1,176 | 11.5K $ | 0.00 % |
| 1,656 | Hudson Pacific Properties Inc | 1,562 | 11.3K $ | 0.00 % |
| 1,657 | WM Technology Inc | 16,867 | 11.3K $ | 0.00 % |
| 1,658 | Accuray Inc | 19,051 | 11K $ | 0.00 % |
| 1,659 | Schrodinger Inc/United States | 912 | 11K $ | 0.00 % |
| 1,660 | Evolus Inc | 2,538 | 10.9K $ | 0.00 % |
| 1,661 | Thryv Holdings Inc | 4,643 | 10.8K $ | 0.00 % |
| 1,662 | RxSight Inc | 1,357 | 10.2K $ | 0.00 % |
| 1,663 | PureCycle Technologies Inc | 1,596 | 10.1K $ | 0.00 % |
| 1,664 | Claros Mortgage Trust Inc | 3,851 | 9.2K $ | 0.00 % |
| 1,665 | CS Disco Inc | 2,714 | 8.8K $ | 0.00 % |
| 1,666 | Via Transportation Inc | 501 | 8.6K $ | 0.00 % |
| 1,667 | Verastem Inc | 1,454 | 8.3K $ | 0.00 % |
| 1,668 | Zevia PBC | 5,995 | 8K $ | 0.00 % |
| 1,669 | BRC Inc | 12,728 | 8K $ | 0.00 % |
| 1,670 | Claritev Corp | 434 | 5.8K $ | 0.00 % |
| 1,671 | Atrium Therapeutics Inc | 146 | 2.2K $ | 0.00 % |
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