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 |
|---|---|---|---|---|
| 501 | Capital City Bank Group Inc | 2,516 | 114.8K $ | 0.04 % |
| 502 | Hope Bancorp Inc | 9,119 | 114.4K $ | 0.04 % |
| 503 | Azenta Inc | 4,933 | 112.9K $ | 0.04 % |
| 504 | Green Dot Corp | 8,752 | 112.6K $ | 0.04 % |
| 505 | Strata Critical Medical Inc | 17,826 | 112.5K $ | 0.04 % |
| 506 | Power Integrations Inc | 1,334 | 112.1K $ | 0.04 % |
| 507 | American Public Education Inc | 2,251 | 111.4K $ | 0.04 % |
| 508 | Tango Therapeutics Inc | 5,036 | 110.7K $ | 0.04 % |
| 509 | CNB Financial Corp/PA | 3,607 | 110.6K $ | 0.04 % |
| 510 | Sturm Ruger & Co Inc | 2,826 | 110.5K $ | 0.04 % |
| 511 | NB Bancorp Inc | 5,515 | 110.5K $ | 0.04 % |
| 512 | Horizon Bancorp Inc/IN | 5,907 | 109.6K $ | 0.04 % |
| 513 | Del Monte Corp | 3,384 | 108.8K $ | 0.04 % |
| 514 | Rigel Pharmaceuticals Inc | 3,561 | 108.6K $ | 0.04 % |
| 515 | Smartstop Self Storage REIT Inc | 3,467 | 108.3K $ | 0.04 % |
| 516 | Dime Commercial Bancshares Inc | 2,884 | 107.9K $ | 0.04 % |
| 517 | Mineralys Therapeutics Inc | 3,405 | 107.3K $ | 0.04 % |
| 518 | Peabody Energy Corp | 3,943 | 106.7K $ | 0.04 % |
| 519 | Boise Cascade Co | 1,523 | 106.2K $ | 0.04 % |
| 520 | UFP Industries Inc | 1,310 | 106.1K $ | 0.04 % |
| 521 | Costamare Inc | 6,858 | 105.5K $ | 0.04 % |
| 522 | Federal Agricultural Mortgage Corp | 593 | 105.4K $ | 0.04 % |
| 523 | Farmers National Banc Corp | 7,372 | 104.5K $ | 0.04 % |
| 524 | EXPRO GROUP HOLDINGS NV | 7,069 | 104.4K $ | 0.04 % |
| 525 | TPG RE Finance Trust Inc | 12,425 | 104.4K $ | 0.04 % |
| 526 | Ducommun Inc | 684 | 104.1K $ | 0.04 % |
| 527 | Oscar Health Inc | 4,678 | 104K $ | 0.04 % |
| 528 | LB Pharmaceuticals Inc | 3,697 | 103.4K $ | 0.04 % |
| 529 | Paysign Inc | 14,179 | 103.1K $ | 0.04 % |
| 530 | CorVel Corp | 1,669 | 103.1K $ | 0.04 % |
| 531 | Warby Parker Inc | 4,201 | 103K $ | 0.04 % |
| 532 | Vita Coco Co Inc/The | 1,371 | 103K $ | 0.04 % |
| 533 | Dole PLC | 7,357 | 102.9K $ | 0.04 % |
| 534 | Kimball Electronics Inc | 3,966 | 102.8K $ | 0.04 % |
| 535 | Weis Markets Inc | 1,407 | 102.7K $ | 0.04 % |
| 536 | Nathan's Famous Inc | 1,012 | 102.1K $ | 0.04 % |
| 537 | Albany International Corp | 1,573 | 101.8K $ | 0.04 % |
| 538 | Heritage Financial Corp/WA | 3,727 | 101.6K $ | 0.04 % |
| 539 | Southside Bancshares Inc | 3,059 | 100.2K $ | 0.04 % |
| 540 | Easterly Government Properties Inc | 4,155 | 99.6K $ | 0.04 % |
| 541 | Pacira BioSciences Inc | 4,288 | 99.6K $ | 0.04 % |
| 542 | ENERPAC TOOL GROUP CORP | 2,973 | 99.6K $ | 0.04 % |
| 543 | GCM Grosvenor Inc | 9,357 | 99.5K $ | 0.04 % |
| 544 | Business First Bancshares Inc | 3,467 | 98.7K $ | 0.03 % |
| 545 | Ardelyx Inc | 16,315 | 98.5K $ | 0.03 % |
| 546 | SmartFinancial Inc | 2,326 | 97K $ | 0.03 % |
| 547 | StoneCo Ltd | 8,469 | 97K $ | 0.03 % |
| 548 | Electromed Inc | 2,570 | 96.9K $ | 0.03 % |
| 549 | NerdWallet Inc | 11,153 | 95.9K $ | 0.03 % |
| 550 | Freshworks Inc | 9,839 | 95.5K $ | 0.03 % |
| 551 | PTC Therapeutics Inc | 1,292 | 95.4K $ | 0.03 % |
| 552 | Alerus Financial Corp | 3,338 | 95.4K $ | 0.03 % |
| 553 | Equity Bancshares Inc | 2,063 | 95.1K $ | 0.03 % |
| 554 | Ouster Inc | 2,065 | 95.1K $ | 0.03 % |
| 555 | Fulgent Genetics Inc | 5,242 | 95.1K $ | 0.03 % |
| 556 | I3 Verticals Inc | 4,667 | 95K $ | 0.03 % |
| 557 | Chefs' Warehouse Inc/The | 1,238 | 94.8K $ | 0.03 % |
| 558 | Red River Bancshares Inc | 1,042 | 94.7K $ | 0.03 % |
| 559 | NETGEAR Inc | 3,643 | 94.7K $ | 0.03 % |
| 560 | ArcBest Corp | 691 | 94.5K $ | 0.03 % |
| 561 | AMERISAFE Inc | 3,058 | 93.7K $ | 0.03 % |
| 562 | Bridgebio Pharma Inc | 1,412 | 93.6K $ | 0.03 % |
| 563 | DNOW Inc | 7,303 | 93.4K $ | 0.03 % |
| 564 | Harmonic Inc | 6,180 | 93.4K $ | 0.03 % |
| 565 | MGE Energy Inc | 1,230 | 92.9K $ | 0.03 % |
| 566 | Axogen Inc | 2,350 | 92.8K $ | 0.03 % |
| 567 | Clearfield Inc | 1,958 | 92.5K $ | 0.03 % |
| 568 | Camden National Corp | 1,828 | 91.5K $ | 0.03 % |
| 569 | Donnelley Financial Solutions Inc | 2,293 | 91K $ | 0.03 % |
| 570 | Hub Group Inc | 2,176 | 90.4K $ | 0.03 % |
| 571 | Walker & Dunlop Inc | 1,792 | 89.9K $ | 0.03 % |
| 572 | Innospec Inc | 1,079 | 89.5K $ | 0.03 % |
| 573 | PDF Solutions Inc | 1,825 | 89.1K $ | 0.03 % |
| 574 | Industrial Logistics Properties Trust | 9,905 | 88.8K $ | 0.03 % |
| 575 | Kennametal Inc | 2,680 | 87.9K $ | 0.03 % |
| 576 | Figs Inc | 7,447 | 87.6K $ | 0.03 % |
| 577 | Virtus Investment Partners Inc | 611 | 87.4K $ | 0.03 % |
| 578 | Madison Square Garden Entertainment Corp | 1,237 | 87.2K $ | 0.03 % |
| 579 | Universal Corp/VA | 1,681 | 87.2K $ | 0.03 % |
| 580 | Douglas Emmett Inc | 7,471 | 87K $ | 0.03 % |
| 581 | Village Super Market Inc | 1,864 | 86.6K $ | 0.03 % |
| 582 | SITE Centers Corp | 17,132 | 86.5K $ | 0.03 % |
| 583 | KB Home | 1,768 | 86.4K $ | 0.03 % |
| 584 | Donegal Group Inc | 5,090 | 86.4K $ | 0.03 % |
| 585 | TriMas Corp | 2,101 | 86K $ | 0.03 % |
| 586 | Agios Pharmaceuticals Inc | 2,919 | 85.8K $ | 0.03 % |
| 587 | Sprinklr Inc | 15,329 | 85.5K $ | 0.03 % |
| 588 | One Liberty Properties Inc | 3,631 | 85.5K $ | 0.03 % |
| 589 | CareDx Inc | 3,739 | 85.3K $ | 0.03 % |
| 590 | Home Bancorp Inc | 1,318 | 84.9K $ | 0.03 % |
| 591 | Shore Bancshares Inc | 4,106 | 84.8K $ | 0.03 % |
| 592 | Ooma Inc | 4,804 | 84.8K $ | 0.03 % |
| 593 | Arrow Financial Corp | 2,305 | 84.6K $ | 0.03 % |
| 594 | Bankwell Financial Group Inc | 1,614 | 84.4K $ | 0.03 % |
| 595 | Republic Bancorp Inc/KY | 1,037 | 83.9K $ | 0.03 % |
| 596 | Amalgamated Financial Corp | 2,006 | 83.2K $ | 0.03 % |
| 597 | STAAR Surgical Co | 2,778 | 83K $ | 0.03 % |
| 598 | Forum Energy Technologies Inc | 1,652 | 83K $ | 0.03 % |
| 599 | Gorman-Rupp Co/The | 1,099 | 82.4K $ | 0.03 % |
| 600 | Community West Bancshares | 3,408 | 81.8K $ | 0.03 % |
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