Holdings of Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust ·1671 declared positions · as of Feb 28, 2026
Original filing · Net assets 275.6M $ · Ten largest lines: 3.4 % of the equity sleeve
Sector breakdown
- Technology 0.2 %
- Financials 0.1 %
- Industrials 0.1 %
- Materials 0.1 %
- Unattributed 99.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- BM 2.1 %
- CA 1.0 %
- KY 0.9 %
- MH 0.8 %
- GB 0.6 %
- IE 0.5 %
- FR 0.3 %
- PR 0.3 %
- MC 0.3 %
- VG 0.3 %
- PA 0.1 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,578 | 253.9M $ | 92.38 % |
| 2 | BM | 21 | 5.6M $ | 2.05 % |
| 3 | CA | 17 | 2.6M $ | 0.96 % |
| 4 | KY | 14 | 2.4M $ | 0.86 % |
| 5 | MH | 6 | 2.1M $ | 0.78 % |
| 6 | GB | 7 | 1.6M $ | 0.57 % |
| 7 | IE | 4 | 1.3M $ | 0.49 % |
| 8 | FR | 1 | 959.9K $ | 0.35 % |
| 9 | PR | 3 | 902.3K $ | 0.33 % |
| 10 | MC | 2 | 857.7K $ | 0.31 % |
| 11 | VG | 3 | 725.7K $ | 0.26 % |
| 12 | PA | 1 | 354.4K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Group 1 Automotive Inc | 1,021 | 332.6K $ | 0.12 % |
| 202 | Laureate Education Inc | 10,270 | 332.1K $ | 0.12 % |
| 203 | Dole PLC | 20,648 | 331.2K $ | 0.12 % |
| 204 | Maximus Inc | 4,368 | 330.3K $ | 0.12 % |
| 205 | VSE Corp | 1,445 | 328.1K $ | 0.12 % |
| 206 | NMI Holdings Inc | 8,325 | 327.3K $ | 0.12 % |
| 207 | Astec Industries Inc | 5,233 | 324.9K $ | 0.12 % |
| 208 | Advanced Energy Industries Inc | 968 | 324.8K $ | 0.12 % |
| 209 | Hub Group Inc | 7,531 | 324.4K $ | 0.12 % |
| 210 | USA Rare Earth Inc | 17,115 | 323.5K $ | 0.12 % |
| 211 | InvenTrust Properties Corp | 10,365 | 323.4K $ | 0.12 % |
| 212 | Supernus Pharmaceuticals Inc | 5,906 | 323.2K $ | 0.12 % |
| 213 | Universal Corp/VA | 6,011 | 323K $ | 0.12 % |
| 214 | Northern Oil & Gas Inc | 11,702 | 322.9K $ | 0.12 % |
| 215 | Deluxe Corp | 11,606 | 322.1K $ | 0.12 % |
| 216 | Fresh Del Monte Produce Inc | 7,492 | 321.6K $ | 0.12 % |
| 217 | Belden Inc | 2,239 | 320.8K $ | 0.12 % |
| 218 | SSR Mining Inc | 9,941 | 320K $ | 0.12 % |
| 219 | New Jersey Resources Corp | 5,892 | 319.6K $ | 0.12 % |
| 220 | Avient Corp | 7,765 | 318.9K $ | 0.12 % |
| 221 | Texas Capital Bancshares Inc | 3,331 | 317.4K $ | 0.12 % |
| 222 | HB Fuller Co | 4,819 | 316.7K $ | 0.11 % |
| 223 | Heritage Insurance Holdings Inc | 11,326 | 315.7K $ | 0.11 % |
| 224 | Alpha Metallurgical Resources Inc | 1,940 | 315.5K $ | 0.11 % |
| 225 | nLight Inc | 5,612 | 315.3K $ | 0.11 % |
| 226 | Cabot Corp | 4,129 | 314.4K $ | 0.11 % |
| 227 | Navitas Semiconductor Corp | 34,916 | 314.2K $ | 0.11 % |
| 228 | Moog Inc | 926 | 312.5K $ | 0.11 % |
| 229 | Argan Inc | 692 | 312.3K $ | 0.11 % |
| 230 | Broadstone Net Lease Inc | 16,027 | 310.8K $ | 0.11 % |
| 231 | Terawulf Inc | 19,150 | 310.6K $ | 0.11 % |
| 232 | Selective Insurance Group Inc | 3,686 | 309.8K $ | 0.11 % |
| 233 | BrightSpring Health Services Inc | 7,433 | 307.9K $ | 0.11 % |
| 234 | ONE Gas Inc | 3,518 | 307.6K $ | 0.11 % |
| 235 | McGrath RentCorp | 2,768 | 307.1K $ | 0.11 % |
| 236 | Pagseguro Digital Ltd | 28,900 | 306.6K $ | 0.11 % |
| 237 | Axcelis Technologies Inc | 3,705 | 306.1K $ | 0.11 % |
| 238 | Construction Partners Inc | 2,276 | 305.8K $ | 0.11 % |
| 239 | Trevi Therapeutics Inc | 25,640 | 305.6K $ | 0.11 % |
| 240 | Minerals Technologies Inc | 4,314 | 304.7K $ | 0.11 % |
| 241 | TransMedics Group Inc | 2,095 | 304.3K $ | 0.11 % |
| 242 | Mueller Water Products Inc | 10,162 | 304.1K $ | 0.11 % |
| 243 | Associated Banc-Corp | 11,449 | 302.4K $ | 0.11 % |
| 244 | Mercury Systems Inc | 3,394 | 302.2K $ | 0.11 % |
| 245 | Greenbrier Cos Inc/The | 5,348 | 301.7K $ | 0.11 % |
| 246 | Korn Ferry | 4,798 | 300.7K $ | 0.11 % |
| 247 | Huron Consulting Group Inc | 2,116 | 299.2K $ | 0.11 % |
| 248 | Werner Enterprises Inc | 8,517 | 298.9K $ | 0.11 % |
| 249 | SFL Corp Ltd | 27,101 | 298.4K $ | 0.11 % |
| 250 | QCR Holdings Inc | 3,446 | 298.1K $ | 0.11 % |
| 251 | Ducommun Inc | 2,411 | 298K $ | 0.11 % |
| 252 | United States Antimony Corp | 33,315 | 297.8K $ | 0.11 % |
| 253 | Stride Inc | 3,512 | 296.3K $ | 0.11 % |
| 254 | BigBear.ai Holdings Inc | 74,700 | 295.8K $ | 0.11 % |
| 255 | Green Plains Inc | 21,524 | 295.5K $ | 0.11 % |
| 256 | Cathay General Bancorp | 5,937 | 295.1K $ | 0.11 % |
| 257 | FirstCash Holdings Inc | 1,526 | 294.2K $ | 0.11 % |
| 258 | OSI Systems Inc | 1,030 | 293.8K $ | 0.11 % |
| 259 | Vishay Intertechnology Inc | 15,682 | 293.6K $ | 0.11 % |
| 260 | Herc Holdings Inc | 2,098 | 293.3K $ | 0.11 % |
| 261 | American Public Education Inc | 6,386 | 292.6K $ | 0.11 % |
| 262 | DNOW Inc | 24,729 | 291.3K $ | 0.11 % |
| 263 | Scholastic Corp | 8,375 | 291.2K $ | 0.11 % |
| 264 | Meritage Homes Corp | 3,859 | 291K $ | 0.11 % |
| 265 | UFP Industries Inc | 2,828 | 291K $ | 0.11 % |
| 266 | Liberty Latin America Ltd | 36,643 | 290.9K $ | 0.11 % |
| 267 | WaFd Inc | 9,322 | 290.5K $ | 0.11 % |
| 268 | Oil States International Inc | 22,151 | 290K $ | 0.11 % |
| 269 | Seneca Foods Corp | 2,084 | 289.6K $ | 0.11 % |
| 270 | United Fire Group Inc | 7,432 | 288.8K $ | 0.10 % |
| 271 | DigitalOcean Holdings Inc | 5,148 | 288.6K $ | 0.10 % |
| 272 | Transocean Ltd | 44,531 | 288.6K $ | 0.10 % |
| 273 | Thermon Group Holdings Inc | 5,682 | 288.5K $ | 0.10 % |
| 274 | OFG Bancorp | 7,181 | 287.8K $ | 0.10 % |
| 275 | Trustmark Corp | 6,748 | 287.4K $ | 0.10 % |
| 276 | California Water Service Group | 6,359 | 286.7K $ | 0.10 % |
| 277 | Essent Group Ltd | 4,705 | 286.3K $ | 0.10 % |
| 278 | United Community Banks Inc/GA | 8,889 | 286K $ | 0.10 % |
| 279 | Ameresco Inc | 9,388 | 286K $ | 0.10 % |
| 280 | Hilltop Holdings Inc | 7,630 | 285.6K $ | 0.10 % |
| 281 | Stewart Information Services Corp | 4,022 | 285.5K $ | 0.10 % |
| 282 | Century Communities Inc | 4,239 | 285K $ | 0.10 % |
| 283 | Enterprise Financial Services Corp | 4,991 | 285K $ | 0.10 % |
| 284 | LivaNova PLC | 4,036 | 284.9K $ | 0.10 % |
| 285 | GATX Corp | 1,546 | 284.7K $ | 0.10 % |
| 286 | National HealthCare Corp | 1,731 | 283K $ | 0.10 % |
| 287 | REX American Resources Corp | 7,955 | 282.9K $ | 0.10 % |
| 288 | Digi International Inc | 5,787 | 282.5K $ | 0.10 % |
| 289 | Sensient Technologies Corp | 2,772 | 281.4K $ | 0.10 % |
| 290 | Independent Bank Corp | 3,585 | 279.9K $ | 0.10 % |
| 291 | Central Garden & Pet Co | 8,084 | 279.2K $ | 0.10 % |
| 292 | Indivior Pharmaceuticals Inc | 8,530 | 279.1K $ | 0.10 % |
| 293 | Standard Motor Products Inc | 7,032 | 279K $ | 0.10 % |
| 294 | Leggett & Platt Inc | 23,821 | 278.2K $ | 0.10 % |
| 295 | Willdan Group Inc | 3,109 | 277.1K $ | 0.10 % |
| 296 | Rush Street Interactive Inc | 14,022 | 276.9K $ | 0.10 % |
| 297 | Douglas Dynamics Inc | 6,015 | 276.2K $ | 0.10 % |
| 298 | DiamondRock Hospitality Co | 27,503 | 276.1K $ | 0.10 % |
| 299 | Alamo Group Inc | 1,293 | 276.1K $ | 0.10 % |
| 300 | Figs Inc | 17,862 | 276K $ | 0.10 % |