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 |
|---|---|---|---|---|
| 401 | Community Trust Bancorp Inc | 2,386 | 159.5K $ | 0.06 % |
| 402 | National Presto Industries Inc | 1,260 | 159.5K $ | 0.06 % |
| 403 | Academy Sports & Outdoors Inc | 3,020 | 159.5K $ | 0.06 % |
| 404 | Univest Financial Corp | 4,043 | 159.5K $ | 0.06 % |
| 405 | Alamo Group Inc | 1,042 | 157K $ | 0.06 % |
| 406 | Upwork Inc | 17,799 | 157K $ | 0.06 % |
| 407 | Amneal Pharmaceuticals Inc | 11,909 | 156.8K $ | 0.06 % |
| 408 | Evolv Technologies Holdings Inc | 24,270 | 156.5K $ | 0.06 % |
| 409 | Heritage Insurance Holdings Inc | 7,201 | 156.1K $ | 0.06 % |
| 410 | ADTRAN Holdings Inc | 9,406 | 155.7K $ | 0.05 % |
| 411 | Hanmi Financial Corp | 5,163 | 155.5K $ | 0.05 % |
| 412 | ProPetro Holding Corp | 10,184 | 155.4K $ | 0.05 % |
| 413 | Slide Insurance Holdings Inc | 8,554 | 154.2K $ | 0.05 % |
| 414 | Talkspace Inc | 29,551 | 153.7K $ | 0.05 % |
| 415 | EnerSys | 672 | 153.2K $ | 0.05 % |
| 416 | Merchants Bancorp/IN | 3,248 | 153.1K $ | 0.05 % |
| 417 | DigitalOcean Holdings Inc | 979 | 152.7K $ | 0.05 % |
| 418 | EVERTEC Inc | 6,211 | 152K $ | 0.05 % |
| 419 | Vishay Precision Group Inc | 1,206 | 151.1K $ | 0.05 % |
| 420 | TXNM Energy Inc | 2,545 | 150.7K $ | 0.05 % |
| 421 | Ingevity Corp | 2,209 | 149.8K $ | 0.05 % |
| 422 | HomeTrust Bancshares Inc | 3,205 | 148.9K $ | 0.05 % |
| 423 | Lincoln Educational Services Corp | 3,208 | 148.6K $ | 0.05 % |
| 424 | Precigen Inc | 34,157 | 148.2K $ | 0.05 % |
| 425 | Red Rock Resorts Inc | 2,537 | 148.1K $ | 0.05 % |
| 426 | Lakeland Financial Corp | 2,442 | 148.1K $ | 0.05 % |
| 427 | Global Industrial Co | 4,865 | 147.9K $ | 0.05 % |
| 428 | National Beverage Corp | 3,990 | 147.6K $ | 0.05 % |
| 429 | Orchid Island Capital Inc | 21,715 | 147.2K $ | 0.05 % |
| 430 | Rogers Corp | 1,033 | 146.2K $ | 0.05 % |
| 431 | Ennis Inc | 7,145 | 146.2K $ | 0.05 % |
| 432 | Warrior Met Coal Inc | 1,541 | 145.7K $ | 0.05 % |
| 433 | Capitol Federal Financial Inc | 18,709 | 145.4K $ | 0.05 % |
| 434 | Tootsie Roll Industries Inc | 3,851 | 145.2K $ | 0.05 % |
| 435 | Oceaneering International Inc | 3,716 | 142.1K $ | 0.05 % |
| 436 | Strattec Security Corp | 1,758 | 140.6K $ | 0.05 % |
| 437 | Tompkins Financial Corp | 1,631 | 140.5K $ | 0.05 % |
| 438 | Spire Inc | 1,707 | 140.4K $ | 0.05 % |
| 439 | Apollo Commercial Real Estate Finance Inc | 12,811 | 140.4K $ | 0.05 % |
| 440 | Otter Tail Corp | 1,619 | 140.3K $ | 0.05 % |
| 441 | Centerspace | 2,072 | 139.8K $ | 0.05 % |
| 442 | Hawkins Inc | 903 | 139.8K $ | 0.05 % |
| 443 | G-III Apparel Group Ltd | 4,321 | 139.7K $ | 0.05 % |
| 444 | BlackLine Inc | 4,741 | 139.4K $ | 0.05 % |
| 445 | Peoples Bancorp Inc/OH | 3,980 | 138.4K $ | 0.05 % |
| 446 | National Bank Holdings Corp | 3,305 | 138.2K $ | 0.05 % |
| 447 | Pelagos Insurance Capital Ltd | 6,400 | 138.1K $ | 0.05 % |
| 448 | SL Green Realty Corp | 3,037 | 137.9K $ | 0.05 % |
| 449 | Helios Technologies Inc | 1,640 | 136.3K $ | 0.05 % |
| 450 | Zumiez Inc | 5,514 | 135.8K $ | 0.05 % |
| 451 | Sunrun Inc | 8,115 | 135.7K $ | 0.05 % |
| 452 | Cheesecake Factory Inc/The | 2,054 | 135.6K $ | 0.05 % |
| 453 | Diebold Nixdorf Inc | 1,671 | 135.6K $ | 0.05 % |
| 454 | Northrim BanCorp Inc | 5,468 | 135.1K $ | 0.05 % |
| 455 | Black Hills Corp | 1,839 | 133.9K $ | 0.05 % |
| 456 | Constellium SE | 3,896 | 133.5K $ | 0.05 % |
| 457 | Mirion Technologies Inc | 7,298 | 133.4K $ | 0.05 % |
| 458 | Insteel Industries Inc | 4,820 | 132.5K $ | 0.05 % |
| 459 | Box Inc | 4,907 | 132.3K $ | 0.05 % |
| 460 | Farmland Partners Inc | 12,837 | 131.8K $ | 0.05 % |
| 461 | OceanFirst Financial Corp | 7,008 | 131.7K $ | 0.05 % |
| 462 | Haemonetics Corp | 1,934 | 131.1K $ | 0.05 % |
| 463 | Chesapeake Utilities Corp | 1,057 | 130.3K $ | 0.05 % |
| 464 | American Superconductor Corp | 2,527 | 128.7K $ | 0.05 % |
| 465 | American Assets Trust Inc | 5,509 | 128.4K $ | 0.05 % |
| 466 | Leggett & Platt Inc | 12,487 | 128.2K $ | 0.05 % |
| 467 | TRANSMEDICS GROUP INC | 1,902 | 127.8K $ | 0.05 % |
| 468 | LSI Industries Inc | 5,252 | 127.3K $ | 0.04 % |
| 469 | XPEL Inc | 2,767 | 126.5K $ | 0.04 % |
| 470 | Adamas Trust Inc | 13,701 | 126K $ | 0.04 % |
| 471 | Burke & Herbert Financial Services Corp | 1,979 | 125.9K $ | 0.04 % |
| 472 | Shake Shack Inc | 1,953 | 125.6K $ | 0.04 % |
| 473 | Northeast Bank | 998 | 125.5K $ | 0.04 % |
| 474 | Goosehead Insurance Inc | 3,629 | 124.8K $ | 0.04 % |
| 475 | RLJ Lodging Trust | 12,779 | 124.3K $ | 0.04 % |
| 476 | BK Technologies Corp | 1,500 | 123.8K $ | 0.04 % |
| 477 | First Mid Bancshares Inc | 2,777 | 122.3K $ | 0.04 % |
| 478 | NCR Atleos Corp | 2,718 | 121.2K $ | 0.04 % |
| 479 | SkyWest Inc | 1,414 | 121.1K $ | 0.04 % |
| 480 | Metropolitan Bank Holding Corp | 1,350 | 120.9K $ | 0.04 % |
| 481 | Barrett Business Services Inc | 3,700 | 120.4K $ | 0.04 % |
| 482 | Central Pacific Financial Corp | 3,487 | 119.8K $ | 0.04 % |
| 483 | Ferroglobe PLC | 27,610 | 119.6K $ | 0.04 % |
| 484 | Macerich Co/The | 5,307 | 119.5K $ | 0.04 % |
| 485 | Five Star Bancorp | 2,808 | 118.6K $ | 0.04 % |
| 486 | Kratos Defense & Security Solutions Inc | 1,843 | 118.2K $ | 0.04 % |
| 487 | Vox Royalty Corp | 20,137 | 117.6K $ | 0.04 % |
| 488 | MFA Financial Inc | 12,243 | 117.5K $ | 0.04 % |
| 489 | Pebblebrook Hotel Trust | 7,700 | 117.4K $ | 0.04 % |
| 490 | California Water Service Group | 2,601 | 117.3K $ | 0.04 % |
| 491 | V2X Inc | 1,411 | 117.3K $ | 0.04 % |
| 492 | Chimera Investment Corp | 8,573 | 116.8K $ | 0.04 % |
| 493 | Mercantile Bank Corp | 2,197 | 116.4K $ | 0.04 % |
| 494 | AtriCure Inc | 4,170 | 115.4K $ | 0.04 % |
| 495 | QuinStreet Inc | 9,211 | 115.3K $ | 0.04 % |
| 496 | Employers Holdings Inc | 2,651 | 115.3K $ | 0.04 % |
| 497 | Itron Inc | 1,396 | 115.1K $ | 0.04 % |
| 498 | Byline Bancorp Inc | 3,479 | 115.1K $ | 0.04 % |
| 499 | ACNB Corp | 2,119 | 115K $ | 0.04 % |
| 500 | OSI Systems Inc | 530 | 114.9K $ | 0.04 % |
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