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 |
|---|---|---|---|---|
| 201 | BankUnited Inc | 7,468 | 346.4K $ | 0.12 % |
| 202 | Bread Financial Holdings Inc | 3,869 | 344.6K $ | 0.12 % |
| 203 | Graham Holdings Co | 314 | 344.5K $ | 0.12 % |
| 204 | Caledonia Mining Corp PLC | 14,421 | 342.6K $ | 0.12 % |
| 205 | Universal Insurance Holdings Inc | 9,242 | 342.1K $ | 0.12 % |
| 206 | Frequency Electronics Inc | 4,506 | 341.9K $ | 0.12 % |
| 207 | Trustmark Corp | 7,710 | 340.5K $ | 0.12 % |
| 208 | WD-40 Co | 1,689 | 337.7K $ | 0.12 % |
| 209 | Veracyte Inc | 7,284 | 337.5K $ | 0.12 % |
| 210 | GIGACLOUD TECHNOLOGY INC | 9,341 | 336.6K $ | 0.12 % |
| 211 | Atlantic Union Bankshares Corp | 8,940 | 336.3K $ | 0.12 % |
| 212 | United Community Banks Inc/GA | 10,192 | 335.8K $ | 0.12 % |
| 213 | Seacoast Banking Corp of Florida | 11,030 | 334.3K $ | 0.12 % |
| 214 | Stewart Information Services Corp | 5,135 | 333.7K $ | 0.12 % |
| 215 | National HealthCare Corp | 1,801 | 332.1K $ | 0.12 % |
| 216 | Hawaiian Electric Industries Inc | 24,671 | 328.1K $ | 0.12 % |
| 217 | Independence Realty Trust Inc | 20,102 | 326.3K $ | 0.12 % |
| 218 | Phinia Inc | 4,214 | 325.6K $ | 0.11 % |
| 219 | First Bancorp/Southern Pines NC | 5,466 | 321.6K $ | 0.11 % |
| 220 | DigitalBridge Group Inc | 20,539 | 321.2K $ | 0.11 % |
| 221 | Healthcare Services Group Inc | 15,584 | 321K $ | 0.11 % |
| 222 | First Financial Bankshares Inc | 9,770 | 319.3K $ | 0.11 % |
| 223 | Selective Insurance Group Inc | 3,677 | 318.2K $ | 0.11 % |
| 224 | Maze Therapeutics Inc | 11,966 | 316.6K $ | 0.11 % |
| 225 | Viasat Inc | 3,922 | 316.2K $ | 0.11 % |
| 226 | Marex Group PLC | 5,958 | 315.4K $ | 0.11 % |
| 227 | ProAssurance Corp | 13,081 | 313.8K $ | 0.11 % |
| 228 | Pediatrix Medical Group Inc | 14,554 | 313.5K $ | 0.11 % |
| 229 | Brookfield Infrastructure Corp | 7,515 | 312.1K $ | 0.11 % |
| 230 | Bloom Energy Corp | 1,093 | 311.5K $ | 0.11 % |
| 231 | Bank First Corp | 2,232 | 310.3K $ | 0.11 % |
| 232 | Fulton Financial Corp | 14,248 | 309K $ | 0.11 % |
| 233 | Cohen & Steers Inc | 4,404 | 307.4K $ | 0.11 % |
| 234 | Flagstar Bank NA | 21,844 | 307.1K $ | 0.11 % |
| 235 | Silicon Laboratories Inc | 1,406 | 305.9K $ | 0.11 % |
| 236 | Graham Corp | 3,047 | 305.1K $ | 0.11 % |
| 237 | 10X Genomics Inc | 10,726 | 303.6K $ | 0.11 % |
| 238 | Xenon Pharmaceuticals Inc | 5,504 | 301.2K $ | 0.11 % |
| 239 | National Energy Services Reunited Corp | 12,344 | 300.6K $ | 0.11 % |
| 240 | Commercial Metals Co | 3,933 | 299.1K $ | 0.11 % |
| 241 | Banc of California Inc | 15,494 | 297.8K $ | 0.11 % |
| 242 | Mama's Creations Inc | 21,346 | 294.6K $ | 0.10 % |
| 243 | Glacier Bancorp Inc | 6,190 | 294.3K $ | 0.10 % |
| 244 | ACI Worldwide Inc | 6,733 | 294K $ | 0.10 % |
| 245 | Harmony Biosciences Holdings Inc | 9,303 | 293.9K $ | 0.10 % |
| 246 | Innovative Industrial Properties Inc | 5,062 | 293.5K $ | 0.10 % |
| 247 | WesBanco Inc | 8,381 | 290.4K $ | 0.10 % |
| 248 | Community Financial System Inc | 4,533 | 288.5K $ | 0.10 % |
| 249 | Preformed Line Products Co | 779 | 288.1K $ | 0.10 % |
| 250 | Acushnet Holdings Corp | 3,240 | 287.6K $ | 0.10 % |
| 251 | Alkermes PLC | 6,769 | 285.6K $ | 0.10 % |
| 252 | First Interstate BancSystem Inc | 7,933 | 282.4K $ | 0.10 % |
| 253 | Perpetua Resources Corp | 10,375 | 280.9K $ | 0.10 % |
| 254 | Strategic Education Inc | 3,657 | 280.7K $ | 0.10 % |
| 255 | Acadia Realty Trust | 12,617 | 277.8K $ | 0.10 % |
| 256 | Kontoor Brands Inc | 3,852 | 276.5K $ | 0.10 % |
| 257 | Horace Mann Educators Corp | 6,037 | 276.1K $ | 0.10 % |
| 258 | Griffon Corp | 3,132 | 275.6K $ | 0.10 % |
| 259 | Provident Financial Services Inc | 12,413 | 275.4K $ | 0.10 % |
| 260 | City Holding Co | 2,207 | 274.4K $ | 0.10 % |
| 261 | CBL & Associates Properties Inc | 5,680 | 273.2K $ | 0.10 % |
| 262 | First Financial Bancorp | 8,853 | 272.3K $ | 0.10 % |
| 263 | American Eagle Outfitters Inc | 17,172 | 271.3K $ | 0.10 % |
| 264 | Urban Outfitters Inc | 3,684 | 267.6K $ | 0.09 % |
| 265 | WaFd Inc | 7,524 | 267.6K $ | 0.09 % |
| 266 | GRAIL Inc | 3,682 | 263.9K $ | 0.09 % |
| 267 | ACADIA Pharmaceuticals Inc | 12,154 | 263.3K $ | 0.09 % |
| 268 | MIRUM PHARMACEUTICALS INC | 2,591 | 263K $ | 0.09 % |
| 269 | Stellar Bancorp Inc | 6,958 | 259.8K $ | 0.09 % |
| 270 | Lantheus Holdings Inc | 2,590 | 257.2K $ | 0.09 % |
| 271 | Esquire Financial Holdings Inc | 2,331 | 256.2K $ | 0.09 % |
| 272 | Moog Inc | 709 | 255.2K $ | 0.09 % |
| 273 | Towne Bank/Portsmouth VA | 7,486 | 255K $ | 0.09 % |
| 274 | Park National Corp | 1,485 | 254.8K $ | 0.09 % |
| 275 | Materion Corp | 1,155 | 254.1K $ | 0.09 % |
| 276 | Mueller Water Products Inc | 10,079 | 254.1K $ | 0.09 % |
| 277 | First Busey Corp | 9,261 | 253.5K $ | 0.09 % |
| 278 | Kura Oncology Inc | 24,734 | 252.3K $ | 0.09 % |
| 279 | FB Financial Corp | 4,787 | 252.2K $ | 0.09 % |
| 280 | Oil-Dri Corp of America | 3,284 | 251.8K $ | 0.09 % |
| 281 | Bank of Hawaii Corp | 3,274 | 250.8K $ | 0.09 % |
| 282 | Extreme Networks Inc | 9,349 | 247.8K $ | 0.09 % |
| 283 | Exponent Inc | 4,241 | 247.3K $ | 0.09 % |
| 284 | Remitly Global Inc | 12,314 | 246.5K $ | 0.09 % |
| 285 | ServisFirst Bancshares Inc | 3,144 | 245.2K $ | 0.09 % |
| 286 | Pathward Financial Inc | 2,944 | 242.1K $ | 0.09 % |
| 287 | First Tracks Biotherapeutics Inc | 15,141 | 241.7K $ | 0.09 % |
| 288 | Lindsay Corp | 2,211 | 241.6K $ | 0.09 % |
| 289 | Digi International Inc | 3,613 | 241.3K $ | 0.09 % |
| 290 | OFG Bancorp | 5,284 | 240.7K $ | 0.09 % |
| 291 | Chart Industries Inc | 1,155 | 240K $ | 0.08 % |
| 292 | Marqeta Inc | 58,994 | 239.5K $ | 0.08 % |
| 293 | Skyward Specialty Insurance Group Inc | 5,423 | 239.3K $ | 0.08 % |
| 294 | Whitestone REIT | 12,511 | 238.7K $ | 0.08 % |
| 295 | CRA International Inc | 1,715 | 238K $ | 0.08 % |
| 296 | Liquidity Services Inc | 6,566 | 237.8K $ | 0.08 % |
| 297 | Miami International Holdings Inc | 5,020 | 237.2K $ | 0.08 % |
| 298 | First Merchants Corp | 5,861 | 236.2K $ | 0.08 % |
| 299 | EchoStar Corp | 1,826 | 235.9K $ | 0.08 % |
| 300 | JBT Marel Corp | 1,744 | 234.4K $ | 0.08 % |
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