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 |
|---|---|---|---|---|
| 501 | Eastern Bankshares Inc | 10,662 | 208.5K $ | 0.08 % |
| 502 | Riot Platforms Inc | 12,774 | 208.1K $ | 0.08 % |
| 503 | Champion Homes Inc | 2,225 | 208K $ | 0.08 % |
| 504 | City Holding Co | 1,731 | 207.7K $ | 0.08 % |
| 505 | Beacon Financial Corp | 6,967 | 207.2K $ | 0.08 % |
| 506 | Westamerica BanCorp | 4,089 | 207.1K $ | 0.08 % |
| 507 | Hope Bancorp Inc | 18,365 | 206.8K $ | 0.08 % |
| 508 | Arbor Realty Trust Inc | 26,051 | 206.6K $ | 0.08 % |
| 509 | Atlantic Union Bankshares Corp | 5,572 | 206.5K $ | 0.07 % |
| 510 | Innodata Inc | 4,660 | 205.8K $ | 0.07 % |
| 511 | ServisFirst Bancshares Inc | 2,539 | 205.7K $ | 0.07 % |
| 512 | Mativ Holdings Inc | 18,940 | 205.3K $ | 0.07 % |
| 513 | Hecla Mining Co | 8,227 | 204.9K $ | 0.07 % |
| 514 | Ardmore Shipping Corp | 12,505 | 204.8K $ | 0.07 % |
| 515 | Chemours Co/The | 11,216 | 204.6K $ | 0.07 % |
| 516 | OceanFirst Financial Corp | 11,286 | 203.8K $ | 0.07 % |
| 517 | Sonos Inc | 13,201 | 203.3K $ | 0.07 % |
| 518 | Itron Inc | 2,162 | 203.1K $ | 0.07 % |
| 519 | Winnebago Industries Inc | 5,087 | 202.9K $ | 0.07 % |
| 520 | Kontoor Brands Inc | 3,108 | 202.7K $ | 0.07 % |
| 521 | Synaptics Inc | 2,485 | 202.4K $ | 0.07 % |
| 522 | Ryman Hospitality Properties Inc | 2,048 | 202.2K $ | 0.07 % |
| 523 | Franklin Electric Co Inc | 2,024 | 201.6K $ | 0.07 % |
| 524 | Old Second Bancorp Inc | 10,268 | 201.6K $ | 0.07 % |
| 525 | DigitalBridge Group Inc | 13,044 | 201.5K $ | 0.07 % |
| 526 | Stoke Therapeutics Inc | 5,533 | 201.5K $ | 0.07 % |
| 527 | Innovative Industrial Properties Inc | 3,802 | 201.4K $ | 0.07 % |
| 528 | Fastly Inc | 10,531 | 201.4K $ | 0.07 % |
| 529 | Hillman Solutions Corp | 24,535 | 201.2K $ | 0.07 % |
| 530 | Phillips Edison & Co Inc | 5,111 | 200.8K $ | 0.07 % |
| 531 | Marriott Vacations Worldwide Corp | 3,086 | 200.6K $ | 0.07 % |
| 532 | Urban Edge Properties | 9,428 | 200.3K $ | 0.07 % |
| 533 | Koppers Holdings Inc | 5,295 | 200.2K $ | 0.07 % |
| 534 | RealReal Inc/The | 16,302 | 199.9K $ | 0.07 % |
| 535 | Daktronics Inc | 7,748 | 199.7K $ | 0.07 % |
| 536 | Sinclair Inc | 12,221 | 199.7K $ | 0.07 % |
| 537 | Kadant Inc | 588 | 199.4K $ | 0.07 % |
| 538 | Weis Markets Inc | 2,934 | 198.8K $ | 0.07 % |
| 539 | Gibraltar Industries Inc | 4,365 | 198.5K $ | 0.07 % |
| 540 | American Superconductor Corp | 6,091 | 198.4K $ | 0.07 % |
| 541 | Alexander & Baldwin Inc | 9,523 | 198K $ | 0.07 % |
| 542 | Gulfport Energy Corp | 947 | 197.6K $ | 0.07 % |
| 543 | Krystal Biotech Inc | 716 | 197.4K $ | 0.07 % |
| 544 | Bank First Corp | 1,462 | 196.9K $ | 0.07 % |
| 545 | Dorman Products Inc | 1,665 | 196.2K $ | 0.07 % |
| 546 | Ferroglobe PLC | 38,401 | 196.2K $ | 0.07 % |
| 547 | EW Scripps Co/The | 47,148 | 195.7K $ | 0.07 % |
| 548 | Kite Realty Group Trust | 7,508 | 195.6K $ | 0.07 % |
| 549 | ICF International Inc | 2,351 | 195.4K $ | 0.07 % |
| 550 | RLJ Lodging Trust | 24,337 | 195.2K $ | 0.07 % |
| 551 | Gentherm Inc | 5,956 | 195.2K $ | 0.07 % |
| 552 | Getty Realty Corp | 5,942 | 195K $ | 0.07 % |
| 553 | Amneal Pharmaceuticals Inc | 14,119 | 195K $ | 0.07 % |
| 554 | Upwork Inc | 14,463 | 194.1K $ | 0.07 % |
| 555 | Univest Financial Corp | 5,770 | 193.6K $ | 0.07 % |
| 556 | Hovnanian Enterprises Inc | 1,532 | 192.4K $ | 0.07 % |
| 557 | Pacira BioSciences Inc | 8,769 | 192.1K $ | 0.07 % |
| 558 | Invesco Mortgage Capital Inc | 22,712 | 191.5K $ | 0.07 % |
| 559 | NCR Voyix Corp | 24,986 | 190.9K $ | 0.07 % |
| 560 | Green Dot Corp | 16,509 | 190.8K $ | 0.07 % |
| 561 | ANI Pharmaceuticals Inc | 2,582 | 190.8K $ | 0.07 % |
| 562 | Rigel Pharmaceuticals Inc | 5,491 | 190.8K $ | 0.07 % |
| 563 | Enerpac Tool Group Corp | 4,661 | 190.2K $ | 0.07 % |
| 564 | Arcutis Biotherapeutics Inc | 7,034 | 189.7K $ | 0.07 % |
| 565 | Arlo Technologies Inc | 12,069 | 189.4K $ | 0.07 % |
| 566 | ConnectOne Bancorp Inc | 7,134 | 189.3K $ | 0.07 % |
| 567 | BJ's Restaurants Inc | 4,981 | 189.2K $ | 0.07 % |
| 568 | ICU Medical Inc | 1,255 | 189K $ | 0.07 % |
| 569 | Haemonetics Corp | 2,979 | 188.6K $ | 0.07 % |
| 570 | Sila Realty Trust Inc | 7,300 | 187.8K $ | 0.07 % |
| 571 | Janus International Group Inc | 26,973 | 187.7K $ | 0.07 % |
| 572 | Four Corners Property Trust Inc | 7,346 | 187.5K $ | 0.07 % |
| 573 | MBX Biosciences Inc | 5,730 | 186.5K $ | 0.07 % |
| 574 | Mercantile Bank Corp | 3,605 | 186.2K $ | 0.07 % |
| 575 | Tompkins Financial Corp | 2,422 | 185.8K $ | 0.07 % |
| 576 | Coastal Financial Corp/WA | 2,502 | 185.6K $ | 0.07 % |
| 577 | Amicus Therapeutics Inc | 12,905 | 185.4K $ | 0.07 % |
| 578 | BrightView Holdings Inc | 13,418 | 185K $ | 0.07 % |
| 579 | TripAdvisor Inc | 18,290 | 184.9K $ | 0.07 % |
| 580 | Buckle Inc/The | 3,451 | 184.8K $ | 0.07 % |
| 581 | Titan International Inc | 18,991 | 184.8K $ | 0.07 % |
| 582 | LeMaitre Vascular Inc | 1,707 | 184.7K $ | 0.07 % |
| 583 | iHeartMedia Inc | 56,308 | 184.1K $ | 0.07 % |
| 584 | ScanSource Inc | 5,006 | 184.1K $ | 0.07 % |
| 585 | Sylvamo Corp | 3,974 | 184K $ | 0.07 % |
| 586 | WD-40 Co | 771 | 183.7K $ | 0.07 % |
| 587 | First Mid Bancshares Inc | 4,478 | 183.6K $ | 0.07 % |
| 588 | SkyWater Technology Inc | 6,217 | 183.2K $ | 0.07 % |
| 589 | Strattec Security Corp | 2,080 | 183K $ | 0.07 % |
| 590 | NWPX Infrastructure Inc | 2,351 | 182.4K $ | 0.07 % |
| 591 | Montrose Environmental Group Inc | 6,242 | 182.4K $ | 0.07 % |
| 592 | Monarch Casino & Resort Inc | 1,891 | 181.7K $ | 0.07 % |
| 593 | Pennant Group Inc/The | 5,390 | 181.7K $ | 0.07 % |
| 594 | Ladder Capital Corp | 17,498 | 181.5K $ | 0.07 % |
| 595 | Balchem Corp | 1,000 | 181.4K $ | 0.07 % |
| 596 | Napco Security Technologies Inc | 3,892 | 181.4K $ | 0.07 % |
| 597 | 10X Genomics Inc | 7,864 | 181.3K $ | 0.07 % |
| 598 | Olema Pharmaceuticals Inc | 7,475 | 180.9K $ | 0.07 % |
| 599 | Tactile Systems Technology Inc | 6,175 | 180.9K $ | 0.07 % |
| 600 | InterDigital Inc | 492 | 180.3K $ | 0.07 % |