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 |
|---|---|---|---|---|
| 101 | Valley National Bancorp | 43,949 | 605.2K $ | 0.21 % |
| 102 | Champion Homes Inc | 8,215 | 604.9K $ | 0.21 % |
| 103 | Dave Inc | 2,111 | 596.5K $ | 0.21 % |
| 104 | BGC Group Inc | 56,771 | 593.3K $ | 0.21 % |
| 105 | Sphere Entertainment Co | 4,232 | 586K $ | 0.21 % |
| 106 | Concentra Group Holdings Parent Inc | 23,473 | 583.8K $ | 0.21 % |
| 107 | Park Aerospace Corp | 18,169 | 579K $ | 0.20 % |
| 108 | HANCOCK WHITNEY CORP | 8,448 | 575.5K $ | 0.20 % |
| 109 | Covista Inc | 4,840 | 570.2K $ | 0.20 % |
| 110 | Cargurus Inc | 19,024 | 568.1K $ | 0.20 % |
| 111 | Patterson-UTI Energy Inc | 50,202 | 562.8K $ | 0.20 % |
| 112 | Badger Meter Inc | 4,497 | 557.2K $ | 0.20 % |
| 113 | Supernus Pharmaceuticals Inc | 11,921 | 550.5K $ | 0.19 % |
| 114 | iRadimed Corp | 6,053 | 548.8K $ | 0.19 % |
| 115 | Astronics Corp | 6,285 | 546.8K $ | 0.19 % |
| 116 | International Bancshares Corp | 7,570 | 546.3K $ | 0.19 % |
| 117 | Plexus Corp | 2,017 | 541.3K $ | 0.19 % |
| 118 | Cushman & Wakefield Ltd | 43,232 | 537.8K $ | 0.19 % |
| 119 | PennyMac Financial Services Inc | 6,389 | 535.8K $ | 0.19 % |
| 120 | Sonos Inc | 33,808 | 533.5K $ | 0.19 % |
| 121 | Axos Financial Inc | 6,104 | 530.5K $ | 0.19 % |
| 122 | First BanCorp/Puerto Rico | 21,929 | 525.9K $ | 0.19 % |
| 123 | Magnolia Oil & Gas Corp | 19,114 | 523K $ | 0.18 % |
| 124 | Bank of NT Butterfield & Son Ltd/The | 9,252 | 522.4K $ | 0.18 % |
| 125 | Getty Realty Corp | 15,973 | 519.6K $ | 0.18 % |
| 126 | Apple Hospitality REIT Inc | 35,321 | 518.9K $ | 0.18 % |
| 127 | Option Care Health Inc | 24,665 | 514.8K $ | 0.18 % |
| 128 | SiriusPoint Ltd | 23,996 | 512.3K $ | 0.18 % |
| 129 | Willdan Group Inc | 5,583 | 507.2K $ | 0.18 % |
| 130 | Curbline Properties Corp | 17,384 | 506.4K $ | 0.18 % |
| 131 | United Bankshares Inc/WV | 11,654 | 505.9K $ | 0.18 % |
| 132 | Matson Inc | 2,787 | 505.3K $ | 0.18 % |
| 133 | Knowles Corp | 13,397 | 501.2K $ | 0.18 % |
| 134 | Proto Labs Inc | 6,598 | 499.9K $ | 0.18 % |
| 135 | Visteon Corp | 4,221 | 499.3K $ | 0.18 % |
| 136 | UMB Financial Corp | 3,792 | 497.7K $ | 0.18 % |
| 137 | Mercury Systems Inc | 4,431 | 494.9K $ | 0.17 % |
| 138 | Centrus Energy Corp | 2,690 | 490.8K $ | 0.17 % |
| 139 | Sensient Technologies Corp | 4,305 | 490.1K $ | 0.17 % |
| 140 | Newmark Group Inc | 35,058 | 489.8K $ | 0.17 % |
| 141 | Old National Bancorp/IN | 20,228 | 485.7K $ | 0.17 % |
| 142 | Home BancShares Inc/AR | 17,995 | 481.5K $ | 0.17 % |
| 143 | CNO Financial Group Inc | 10,333 | 475K $ | 0.17 % |
| 144 | Kite Realty Group Trust | 17,297 | 474.3K $ | 0.17 % |
| 145 | Legalzoom.com Inc | 75,231 | 473.2K $ | 0.17 % |
| 146 | INSTALLED BUILDING PRODUCTS INC | 2,247 | 471.8K $ | 0.17 % |
| 147 | Franklin Electric Co Inc | 4,767 | 469K $ | 0.17 % |
| 148 | ADMA Biologics Inc | 58,399 | 466K $ | 0.16 % |
| 149 | Urban Edge Properties | 20,740 | 465.4K $ | 0.16 % |
| 150 | UniFirst Corp/MA | 1,738 | 461.3K $ | 0.16 % |
| 151 | PATRIA INVESTMENTS LTD | 39,667 | 459.7K $ | 0.16 % |
| 152 | Uranium Energy Corp | 33,210 | 457.3K $ | 0.16 % |
| 153 | Innodata Inc | 4,354 | 457.1K $ | 0.16 % |
| 154 | Dycom Industries Inc | 895 | 456.5K $ | 0.16 % |
| 155 | WSFS Financial Corp | 6,352 | 453.9K $ | 0.16 % |
| 156 | Dynex Capital Inc | 34,195 | 447.6K $ | 0.16 % |
| 157 | Independent Bank Corp | 5,632 | 445.4K $ | 0.16 % |
| 158 | Gulfport Energy Corp | 2,636 | 444.4K $ | 0.16 % |
| 159 | Enact Holdings Inc | 10,478 | 437.9K $ | 0.15 % |
| 160 | Tidewater Inc | 5,947 | 437K $ | 0.15 % |
| 161 | Murphy Oil Corp | 12,060 | 436.5K $ | 0.15 % |
| 162 | GARRETT MOTION INC | 13,293 | 435.5K $ | 0.15 % |
| 163 | Valaris Ltd | 4,634 | 429.2K $ | 0.15 % |
| 164 | Bancorp Inc/The | 7,689 | 424.1K $ | 0.15 % |
| 165 | Nicolet Bankshares Inc | 3,001 | 421K $ | 0.15 % |
| 166 | Red Violet Inc | 7,399 | 420.6K $ | 0.15 % |
| 167 | Texas Capital Bancshares Inc | 4,190 | 416.9K $ | 0.15 % |
| 168 | Dana Inc | 11,750 | 416.1K $ | 0.15 % |
| 169 | Ellington Financial Inc | 30,254 | 410.5K $ | 0.14 % |
| 170 | IBEX Holdings Ltd | 12,876 | 407.4K $ | 0.14 % |
| 171 | BLADEX INC | 7,210 | 402.6K $ | 0.14 % |
| 172 | Aurinia Pharmaceuticals Inc | 26,112 | 400.3K $ | 0.14 % |
| 173 | Cathay General Bancorp | 6,881 | 396.8K $ | 0.14 % |
| 174 | Sila Realty Trust Inc | 12,962 | 392K $ | 0.14 % |
| 175 | Ormat Technologies Inc | 2,843 | 390.1K $ | 0.14 % |
| 176 | Eastern Bankshares Inc | 19,724 | 389.2K $ | 0.14 % |
| 177 | Customers Bancorp Inc | 5,147 | 386.7K $ | 0.14 % |
| 178 | NWPX Infrastructure Inc | 3,259 | 384.4K $ | 0.14 % |
| 179 | Buckle Inc/The | 8,353 | 383.2K $ | 0.14 % |
| 180 | Associated Banc-Corp | 13,731 | 381.9K $ | 0.13 % |
| 181 | McGrath RentCorp | 3,461 | 377.2K $ | 0.13 % |
| 182 | Renasant Corp | 9,259 | 377K $ | 0.13 % |
| 183 | Catalyst Pharmaceuticals Inc | 12,066 | 376.8K $ | 0.13 % |
| 184 | IES HOLDINGS INC | 555 | 376.5K $ | 0.13 % |
| 185 | DiamondRock Hospitality Co | 33,955 | 373.2K $ | 0.13 % |
| 186 | Jackson Financial Inc | 3,617 | 372.9K $ | 0.13 % |
| 187 | Qualys Inc | 3,387 | 370.2K $ | 0.13 % |
| 188 | Maximus Inc | 5,975 | 370K $ | 0.13 % |
| 189 | CVB Financial Corp | 17,958 | 365.6K $ | 0.13 % |
| 190 | Blue Bird Corp | 5,355 | 362.9K $ | 0.13 % |
| 191 | NETSTREIT Corp | 17,856 | 361.8K $ | 0.13 % |
| 192 | Huron Consulting Group Inc | 3,361 | 360.9K $ | 0.13 % |
| 193 | LiveRamp Holdings Inc | 9,588 | 360.1K $ | 0.13 % |
| 194 | AAR Corp | 3,184 | 358.6K $ | 0.13 % |
| 195 | Herbalife Ltd | 29,925 | 357.9K $ | 0.13 % |
| 196 | Enviri Corp | 17,199 | 356.9K $ | 0.13 % |
| 197 | Genco Shipping & Trading Ltd | 14,808 | 356.3K $ | 0.13 % |
| 198 | Korn Ferry | 5,084 | 355.8K $ | 0.13 % |
| 199 | OneSpaWorld Holdings Ltd | 14,948 | 355K $ | 0.13 % |
| 200 | Genworth Financial Inc | 41,117 | 352K $ | 0.12 % |
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