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 |
|---|---|---|---|---|
| 301 | Hilltop Holdings Inc | 6,210 | 234.2K $ | 0.08 % |
| 302 | LCI Industries | 2,138 | 233.1K $ | 0.08 % |
| 303 | Enterprise Financial Services Corp | 3,838 | 232.6K $ | 0.08 % |
| 304 | S&T Bancorp Inc | 5,159 | 232.6K $ | 0.08 % |
| 305 | World Acceptance Corp | 1,408 | 232.4K $ | 0.08 % |
| 306 | Tactile Systems Technology Inc | 9,290 | 228.6K $ | 0.08 % |
| 307 | Interface Inc | 7,649 | 226.4K $ | 0.08 % |
| 308 | Commvault Systems Inc | 1,906 | 226.3K $ | 0.08 % |
| 309 | La-Z-Boy Inc | 6,017 | 226.1K $ | 0.08 % |
| 310 | First Commonwealth Financial Corp | 11,921 | 225.8K $ | 0.08 % |
| 311 | Nelnet Inc | 1,714 | 223.8K $ | 0.08 % |
| 312 | Blackstone Mortgage Trust Inc | 12,233 | 223.6K $ | 0.08 % |
| 313 | LivaNova PLC | 3,021 | 222.9K $ | 0.08 % |
| 314 | Universal Health Realty Income Trust | 5,366 | 222.4K $ | 0.08 % |
| 315 | Viavi Solutions Inc | 4,530 | 220K $ | 0.08 % |
| 316 | BancFirst Corp | 1,990 | 219.5K $ | 0.08 % |
| 317 | Asbury Automotive Group Inc | 1,169 | 219.4K $ | 0.08 % |
| 318 | Banner Corp | 3,370 | 219.1K $ | 0.08 % |
| 319 | TriCo Bancshares | 4,283 | 217.6K $ | 0.08 % |
| 320 | PennyMac Mortgage Investment Trust | 20,629 | 215.8K $ | 0.08 % |
| 321 | Beta Bionics Inc | 17,724 | 214.8K $ | 0.08 % |
| 322 | United States Antimony Corp | 23,804 | 213.8K $ | 0.08 % |
| 323 | Teekay Corp Ltd | 18,502 | 212.2K $ | 0.07 % |
| 324 | United Fire Group Inc | 4,785 | 212.1K $ | 0.07 % |
| 325 | Nordic American Tankers Ltd | 41,163 | 212K $ | 0.07 % |
| 326 | Riot Platforms Inc | 7,811 | 211.8K $ | 0.07 % |
| 327 | Preferred Bank/Los Angeles CA | 2,186 | 209.5K $ | 0.07 % |
| 328 | Perdoceo Education Corp | 6,431 | 208.2K $ | 0.07 % |
| 329 | Ambarella Inc | 2,865 | 206.8K $ | 0.07 % |
| 330 | 1st Source Corp | 2,797 | 206.5K $ | 0.07 % |
| 331 | Globalstar Inc | 2,444 | 205.8K $ | 0.07 % |
| 332 | Nature's Sunshine Products Inc | 9,664 | 205.6K $ | 0.07 % |
| 333 | Avanos Medical Inc | 8,284 | 205.4K $ | 0.07 % |
| 334 | Marzetti Company/The | 1,832 | 205.1K $ | 0.07 % |
| 335 | Thermon Group Holdings Inc | 3,349 | 204.8K $ | 0.07 % |
| 336 | Arlo Technologies Inc | 15,331 | 204.5K $ | 0.07 % |
| 337 | BJ's Restaurants Inc | 4,318 | 203.2K $ | 0.07 % |
| 338 | German American Bancorp Inc | 4,633 | 202.6K $ | 0.07 % |
| 339 | Northwestern Energy Group Inc | 2,868 | 202.5K $ | 0.07 % |
| 340 | Global Net Lease Inc | 21,548 | 201.9K $ | 0.07 % |
| 341 | TrustCo Bank Corp NY | 3,860 | 200K $ | 0.07 % |
| 342 | Xenia Hotels & Resorts Inc | 11,501 | 199.8K $ | 0.07 % |
| 343 | United States Lime & Minerals Inc | 1,726 | 196.7K $ | 0.07 % |
| 344 | Legence Corp | 2,344 | 196.3K $ | 0.07 % |
| 345 | Alexander's Inc | 796 | 195.9K $ | 0.07 % |
| 346 | Yelp Inc | 8,587 | 195.8K $ | 0.07 % |
| 347 | Monte Rosa Therapeutics Inc | 9,928 | 195.7K $ | 0.07 % |
| 348 | Origin Bancorp Inc | 4,103 | 195.5K $ | 0.07 % |
| 349 | A10 Networks Inc | 6,453 | 194.5K $ | 0.07 % |
| 350 | Axcelis Technologies Inc | 1,291 | 194.2K $ | 0.07 % |
| 351 | Genius Sports Ltd | 33,053 | 193.7K $ | 0.07 % |
| 352 | Castle Biosciences Inc | 9,169 | 193.3K $ | 0.07 % |
| 353 | Westamerica BanCorp | 3,461 | 192.1K $ | 0.07 % |
| 354 | Innoviva Inc | 8,915 | 191K $ | 0.07 % |
| 355 | Brink's Co/The | 1,827 | 190K $ | 0.07 % |
| 356 | United Natural Foods Inc | 3,700 | 190K $ | 0.07 % |
| 357 | Northwest Bancshares Inc | 13,410 | 189.8K $ | 0.07 % |
| 358 | Life Time Group Holdings Inc | 5,734 | 189.7K $ | 0.07 % |
| 359 | Safety Insurance Group Inc | 2,683 | 188.3K $ | 0.07 % |
| 360 | ConnectOne Bancorp Inc | 6,255 | 188.1K $ | 0.07 % |
| 361 | Ladder Capital Corp | 18,255 | 186.6K $ | 0.07 % |
| 362 | Universal Technical Institute Inc | 4,978 | 186.2K $ | 0.07 % |
| 363 | Sunstone Hotel Investors Inc | 17,134 | 185.4K $ | 0.07 % |
| 364 | Enpro Inc | 601 | 184.5K $ | 0.07 % |
| 365 | NBT Bancorp Inc | 3,951 | 182.7K $ | 0.06 % |
| 366 | Happen Inc | 10,193 | 181.9K $ | 0.06 % |
| 367 | Beacon Financial Corp | 6,241 | 181.6K $ | 0.06 % |
| 368 | PRIVIA HEALTH GROUP INC | 8,434 | 181.4K $ | 0.06 % |
| 369 | Fennec Pharmaceuticals Inc | 18,228 | 181K $ | 0.06 % |
| 370 | Stock Yards Bancorp Inc | 2,509 | 180K $ | 0.06 % |
| 371 | Coursera Inc | 33,392 | 180K $ | 0.06 % |
| 372 | Stride Inc | 1,946 | 179.8K $ | 0.06 % |
| 373 | Investors Title Co | 763 | 179.1K $ | 0.06 % |
| 374 | RESOLUTE HOLDINGS MANAGEMENT INC | 1,502 | 178.7K $ | 0.06 % |
| 375 | Benchmark Electronics Inc | 2,097 | 177.1K $ | 0.06 % |
| 376 | New Jersey Resources Corp | 3,165 | 174.9K $ | 0.06 % |
| 377 | Portland General Electric Co | 3,468 | 173.8K $ | 0.06 % |
| 378 | ARMOUR Residential REIT Inc | 10,065 | 172.6K $ | 0.06 % |
| 379 | Aeva Technologies Inc | 6,103 | 172K $ | 0.06 % |
| 380 | Forestar Group Inc | 6,243 | 171.5K $ | 0.06 % |
| 381 | Coastal Financial Corp/WA | 2,382 | 169.6K $ | 0.06 % |
| 382 | Two Harbors Investment Corp | 13,736 | 169.4K $ | 0.06 % |
| 383 | SOUTHWEST GAS HOLDINGS INC | 1,963 | 169.2K $ | 0.06 % |
| 384 | Simmons First National Corp | 7,878 | 169K $ | 0.06 % |
| 385 | HealthEquity Inc | 1,917 | 168.7K $ | 0.06 % |
| 386 | First Financial Corp | 2,432 | 168.2K $ | 0.06 % |
| 387 | Callaway Golf Co | 10,925 | 168.2K $ | 0.06 % |
| 388 | Postal Realty Trust Inc | 7,261 | 167.3K $ | 0.06 % |
| 389 | Worthington Enterprises Inc | 2,937 | 166.7K $ | 0.06 % |
| 390 | Old Second Bancorp Inc | 7,804 | 166.4K $ | 0.06 % |
| 391 | Interparfums Inc | 1,750 | 165.1K $ | 0.06 % |
| 392 | HNI Corp | 5,277 | 164.6K $ | 0.06 % |
| 393 | Kennedy-Wilson Holdings Inc | 14,909 | 164.1K $ | 0.06 % |
| 394 | Dorman Products Inc | 1,318 | 163.3K $ | 0.06 % |
| 395 | Avista Corp | 3,929 | 162.9K $ | 0.06 % |
| 396 | Ardmore Shipping Corp | 10,126 | 162.8K $ | 0.06 % |
| 397 | QCR Holdings Inc | 1,760 | 162.2K $ | 0.06 % |
| 398 | Cactus Inc | 2,793 | 162.1K $ | 0.06 % |
| 399 | UMH Properties Inc | 10,764 | 161.7K $ | 0.06 % |
| 400 | Vir Biotechnology Inc | 16,897 | 161.2K $ | 0.06 % |
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