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 |
|---|---|---|---|---|
| 401 | Quaker Chemical Corp | 1,626 | 239.1K $ | 0.09 % |
| 402 | Porch Group Inc | 29,088 | 238.8K $ | 0.09 % |
| 403 | Sabra Health Care REIT Inc | 11,618 | 238.7K $ | 0.09 % |
| 404 | First Busey Corp | 9,397 | 238.3K $ | 0.09 % |
| 405 | National Health Investors Inc | 2,828 | 237.7K $ | 0.09 % |
| 406 | Origin Bancorp Inc | 5,714 | 237.7K $ | 0.09 % |
| 407 | Lincoln Educational Services Corp | 6,555 | 237.6K $ | 0.09 % |
| 408 | Banc of California Inc | 12,849 | 237.3K $ | 0.09 % |
| 409 | Genco Shipping & Trading Ltd | 9,843 | 236.7K $ | 0.09 % |
| 410 | Apple Hospitality REIT Inc | 19,283 | 236.4K $ | 0.09 % |
| 411 | Papa John's International Inc | 7,540 | 236.4K $ | 0.09 % |
| 412 | NANO Nuclear Energy Inc | 8,862 | 235.6K $ | 0.09 % |
| 413 | Shoals Technologies Group Inc | 39,736 | 235.6K $ | 0.09 % |
| 414 | Hawkins Inc | 1,579 | 235.4K $ | 0.09 % |
| 415 | IMAX Corp | 5,484 | 234.9K $ | 0.09 % |
| 416 | Newmark Group Inc | 16,168 | 234.8K $ | 0.09 % |
| 417 | AdaptHealth Corp | 25,609 | 234.3K $ | 0.09 % |
| 418 | Brinker International Inc | 1,579 | 234K $ | 0.08 % |
| 419 | Select Medical Holdings Corp | 15,631 | 234K $ | 0.08 % |
| 420 | Pebblebrook Hotel Trust | 18,228 | 233.9K $ | 0.08 % |
| 421 | Renasant Corp | 6,211 | 233.8K $ | 0.08 % |
| 422 | Sun Country Airlines Holdings Inc | 11,868 | 233.6K $ | 0.08 % |
| 423 | Chimera Investment Corp | 17,139 | 233.3K $ | 0.08 % |
| 424 | Diversified Healthcare Trust | 34,472 | 233K $ | 0.08 % |
| 425 | Xenia Hotels & Resorts Inc | 15,188 | 232.1K $ | 0.08 % |
| 426 | Helix Energy Solutions Group Inc | 25,223 | 231.8K $ | 0.08 % |
| 427 | Prestige Consumer Healthcare Inc | 3,342 | 231.6K $ | 0.08 % |
| 428 | Uranium Energy Corp | 15,071 | 231K $ | 0.08 % |
| 429 | Magnite Inc | 16,949 | 230.8K $ | 0.08 % |
| 430 | Sphere Entertainment Co | 1,939 | 230.8K $ | 0.08 % |
| 431 | Blackstone Mortgage Trust Inc | 11,987 | 230.3K $ | 0.08 % |
| 432 | Aurinia Pharmaceuticals Inc | 16,183 | 229.3K $ | 0.08 % |
| 433 | EVERTEC Inc | 8,096 | 229.2K $ | 0.08 % |
| 434 | ACADIA Pharmaceuticals Inc | 9,327 | 229.1K $ | 0.08 % |
| 435 | Skyward Specialty Insurance Group Inc | 4,929 | 229.1K $ | 0.08 % |
| 436 | Scholar Rock Holding Corp | 5,173 | 229K $ | 0.08 % |
| 437 | Gorman-Rupp Co/The | 3,565 | 229K $ | 0.08 % |
| 438 | TXNM Energy Inc | 3,872 | 228.5K $ | 0.08 % |
| 439 | Allegiant Travel Co | 2,233 | 228.1K $ | 0.08 % |
| 440 | ARMOUR Residential REIT Inc | 12,705 | 228.1K $ | 0.08 % |
| 441 | Live Oak Bancshares Inc | 6,280 | 227.8K $ | 0.08 % |
| 442 | Vita Coco Co Inc/The | 3,921 | 227.7K $ | 0.08 % |
| 443 | Watts Water Technologies Inc | 692 | 227.5K $ | 0.08 % |
| 444 | Penguin Solutions Inc | 10,919 | 226.9K $ | 0.08 % |
| 445 | Preferred Bank/Los Angeles CA | 2,578 | 226.1K $ | 0.08 % |
| 446 | SandRidge Energy Inc | 12,895 | 226K $ | 0.08 % |
| 447 | Lindsay Corp | 1,678 | 226K $ | 0.08 % |
| 448 | Arcellx Inc | 1,983 | 225.6K $ | 0.08 % |
| 449 | Steven Madden Ltd | 6,241 | 225.3K $ | 0.08 % |
| 450 | Modine Manufacturing Co | 991 | 225.2K $ | 0.08 % |
| 451 | Strategic Education Inc | 2,737 | 225.2K $ | 0.08 % |
| 452 | Excelerate Energy Inc | 5,592 | 225.1K $ | 0.08 % |
| 453 | Mercury General Corp | 2,479 | 224.5K $ | 0.08 % |
| 454 | HA Sustainable Infrastructure Capital Inc | 6,136 | 224.1K $ | 0.08 % |
| 455 | Amprius Technologies Inc | 20,871 | 223.9K $ | 0.08 % |
| 456 | Tanger Inc | 6,017 | 223K $ | 0.08 % |
| 457 | Cogent Biosciences Inc | 5,734 | 222.8K $ | 0.08 % |
| 458 | Towne Bank/Portsmouth VA | 6,501 | 222.7K $ | 0.08 % |
| 459 | Dycom Industries Inc | 530 | 222.6K $ | 0.08 % |
| 460 | LTC Properties Inc | 5,607 | 222.5K $ | 0.08 % |
| 461 | Peoples Bancorp Inc/OH | 6,888 | 222.3K $ | 0.08 % |
| 462 | TriMas Corp | 5,686 | 222.2K $ | 0.08 % |
| 463 | Hertz Global Holdings Inc | 48,826 | 221.7K $ | 0.08 % |
| 464 | CVB Financial Corp | 11,524 | 221.6K $ | 0.08 % |
| 465 | Ormat Technologies Inc | 2,136 | 221.5K $ | 0.08 % |
| 466 | Calix Inc | 4,273 | 221.2K $ | 0.08 % |
| 467 | Sterling Infrastructure Inc | 516 | 220.9K $ | 0.08 % |
| 468 | Mirum Pharmaceuticals Inc | 2,389 | 220.5K $ | 0.08 % |
| 469 | Golar LNG Ltd | 4,922 | 218.8K $ | 0.08 % |
| 470 | Wolverine World Wide Inc | 12,382 | 218.8K $ | 0.08 % |
| 471 | Masterbrand Inc | 21,545 | 218K $ | 0.08 % |
| 472 | Worthington Enterprises Inc | 3,891 | 217.9K $ | 0.08 % |
| 473 | Omnicell Inc | 5,279 | 217K $ | 0.08 % |
| 474 | Corvus Pharmaceuticals Inc | 11,842 | 216.2K $ | 0.08 % |
| 475 | Forum Energy Technologies Inc | 3,722 | 216K $ | 0.08 % |
| 476 | OneSpaWorld Holdings Ltd | 10,031 | 216K $ | 0.08 % |
| 477 | Peakstone Realty Trust | 10,353 | 216K $ | 0.08 % |
| 478 | Manitowoc Co Inc/The | 14,633 | 215.8K $ | 0.08 % |
| 479 | Fidelis Insurance Holdings Ltd | 11,322 | 215.8K $ | 0.08 % |
| 480 | 1st Source Corp | 3,210 | 215.1K $ | 0.08 % |
| 481 | Safety Insurance Group Inc | 2,769 | 215K $ | 0.08 % |
| 482 | Veeco Instruments Inc | 7,018 | 214.5K $ | 0.08 % |
| 483 | Northwest Bancshares Inc | 17,203 | 214.2K $ | 0.08 % |
| 484 | Boot Barn Holdings Inc | 1,131 | 214K $ | 0.08 % |
| 485 | American States Water Co | 2,865 | 213.5K $ | 0.08 % |
| 486 | National Bank Holdings Corp | 5,333 | 213.3K $ | 0.08 % |
| 487 | Knife River Corp | 2,394 | 213K $ | 0.08 % |
| 488 | NETSTREIT Corp | 10,255 | 213K $ | 0.08 % |
| 489 | Home BancShares Inc/AR | 7,739 | 212.5K $ | 0.08 % |
| 490 | FLEX LNG Ltd | 7,772 | 212.3K $ | 0.08 % |
| 491 | NBT Bancorp Inc | 4,969 | 212.3K $ | 0.08 % |
| 492 | TriCo Bancshares | 4,435 | 211.9K $ | 0.08 % |
| 493 | Axogen Inc | 6,675 | 211.8K $ | 0.08 % |
| 494 | Spyre Therapeutics Inc | 4,922 | 211.7K $ | 0.08 % |
| 495 | Insight Enterprises Inc | 2,528 | 211.2K $ | 0.08 % |
| 496 | Park National Corp | 1,280 | 210.6K $ | 0.08 % |
| 497 | Apollo Commercial Real Estate Finance, Inc. | 19,845 | 210.4K $ | 0.08 % |
| 498 | Dynex Capital Inc | 14,948 | 209.7K $ | 0.08 % |
| 499 | Rogers Corp | 1,944 | 209.6K $ | 0.08 % |
| 500 | MGE Energy Inc | 2,549 | 209.1K $ | 0.08 % |
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