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 |
|---|---|---|---|---|
| 601 | Semtech Corp | 1,997 | 180.2K $ | 0.07 % |
| 602 | German American Bancorp Inc | 4,356 | 180.1K $ | 0.07 % |
| 603 | Upbound Group Inc | 8,382 | 179.8K $ | 0.07 % |
| 604 | Federal Signal Corp | 1,544 | 179.8K $ | 0.07 % |
| 605 | CONMED Corp | 3,904 | 179.6K $ | 0.07 % |
| 606 | Community Trust Bancorp Inc | 2,982 | 179K $ | 0.07 % |
| 607 | CTS Corp | 3,397 | 178.9K $ | 0.06 % |
| 608 | CG oncology Inc | 3,041 | 178.8K $ | 0.06 % |
| 609 | Stepan Co | 3,513 | 178.8K $ | 0.06 % |
| 610 | Nu Skin Enterprises Inc | 21,073 | 178.7K $ | 0.06 % |
| 611 | Rayonier Advanced Materials Inc | 18,869 | 178.7K $ | 0.06 % |
| 612 | Monte Rosa Therapeutics Inc | 10,065 | 178.7K $ | 0.06 % |
| 613 | Tarsus Pharmaceuticals Inc | 2,365 | 178.6K $ | 0.06 % |
| 614 | LiveRamp Holdings Inc | 6,572 | 178.6K $ | 0.06 % |
| 615 | Oil-Dri Corp of America | 2,631 | 178.5K $ | 0.06 % |
| 616 | Webull Corp | 30,688 | 178.3K $ | 0.06 % |
| 617 | Urban Outfitters Inc | 2,691 | 178.1K $ | 0.06 % |
| 618 | American Healthcare REIT Inc | 3,396 | 177.4K $ | 0.06 % |
| 619 | IDT Corp | 3,465 | 176.5K $ | 0.06 % |
| 620 | St Joe Co/The | 2,441 | 176.2K $ | 0.06 % |
| 621 | Innospec Inc | 2,296 | 175.8K $ | 0.06 % |
| 622 | Energizer Holdings Inc | 8,134 | 175.6K $ | 0.06 % |
| 623 | CBL & Associates Properties Inc | 4,641 | 175.3K $ | 0.06 % |
| 624 | ASGN Inc | 4,084 | 175.2K $ | 0.06 % |
| 625 | Unitil Corp | 3,341 | 174.8K $ | 0.06 % |
| 626 | Silicon Laboratories Inc | 853 | 174.5K $ | 0.06 % |
| 627 | Cargurus Inc | 5,673 | 174.2K $ | 0.06 % |
| 628 | Albany International Corp | 3,019 | 174K $ | 0.06 % |
| 629 | Donnelley Financial Solutions Inc | 3,492 | 173.8K $ | 0.06 % |
| 630 | Tennant Co | 2,845 | 173.6K $ | 0.06 % |
| 631 | Ichor Holdings Ltd | 3,651 | 173.6K $ | 0.06 % |
| 632 | Central Pacific Financial Corp | 5,450 | 173.6K $ | 0.06 % |
| 633 | Moelis & Co | 2,920 | 173.3K $ | 0.06 % |
| 634 | Capitol Federal Financial Inc | 24,140 | 173.3K $ | 0.06 % |
| 635 | Macerich Co/The | 8,454 | 173.1K $ | 0.06 % |
| 636 | Abercrombie & Fitch Co | 1,768 | 172.9K $ | 0.06 % |
| 637 | Southside Bancshares Inc | 5,515 | 172.7K $ | 0.06 % |
| 638 | Life Time Group Holdings Inc | 6,395 | 172.7K $ | 0.06 % |
| 639 | Addus HomeCare Corp | 1,667 | 172.6K $ | 0.06 % |
| 640 | RXO Inc | 10,795 | 172.3K $ | 0.06 % |
| 641 | Definium Therapeutics Inc | 9,864 | 172.1K $ | 0.06 % |
| 642 | Byline Bancorp Inc | 5,514 | 172K $ | 0.06 % |
| 643 | Alarm.com Holdings Inc | 3,593 | 171.9K $ | 0.06 % |
| 644 | Nextpower Inc | 1,632 | 171.5K $ | 0.06 % |
| 645 | Box Inc | 7,274 | 171.3K $ | 0.06 % |
| 646 | First Financial Corp | 2,702 | 171.2K $ | 0.06 % |
| 647 | Hanmi Financial Corp | 6,511 | 170K $ | 0.06 % |
| 648 | TrustCo Bank Corp NY | 3,919 | 170K $ | 0.06 % |
| 649 | First Financial Bankshares Inc | 5,495 | 170K $ | 0.06 % |
| 650 | FB Financial Corp | 3,107 | 169.9K $ | 0.06 % |
| 651 | Chart Industries Inc | 818 | 169.6K $ | 0.06 % |
| 652 | Consensus Cloud Solutions Inc | 5,635 | 169.5K $ | 0.06 % |
| 653 | Hawaiian Electric Industries Inc | 10,936 | 169.4K $ | 0.06 % |
| 654 | Artivion Inc | 4,398 | 169.3K $ | 0.06 % |
| 655 | Extreme Networks Inc | 12,091 | 169K $ | 0.06 % |
| 656 | Essential Properties Realty Trust Inc | 4,976 | 168.9K $ | 0.06 % |
| 657 | Orchid Island Capital Inc | 22,673 | 168.7K $ | 0.06 % |
| 658 | John Wiley & Sons Inc | 5,436 | 168.6K $ | 0.06 % |
| 659 | Stock Yards Bancorp Inc | 2,622 | 168.2K $ | 0.06 % |
| 660 | Victory Capital Holdings Inc | 2,428 | 168K $ | 0.06 % |
| 661 | Integer Holdings Corp | 1,935 | 167.7K $ | 0.06 % |
| 662 | JBT Marel Corp | 1,087 | 167.4K $ | 0.06 % |
| 663 | Community Health Systems Inc | 48,379 | 167.4K $ | 0.06 % |
| 664 | Zeta Global Holdings Corp | 9,861 | 167.1K $ | 0.06 % |
| 665 | Amalgamated Financial Corp | 4,342 | 167.1K $ | 0.06 % |
| 666 | Harmony Biosciences Holdings Inc | 5,855 | 167.1K $ | 0.06 % |
| 667 | Castle Biosciences Inc | 5,647 | 167K $ | 0.06 % |
| 668 | IRhythm Holdings Inc | 1,248 | 166.9K $ | 0.06 % |
| 669 | Ardagh Metal Packaging SA | 34,384 | 166.8K $ | 0.06 % |
| 670 | Adaptive Biotechnologies Corp | 10,397 | 166.6K $ | 0.06 % |
| 671 | Lakeland Financial Corp | 2,866 | 166.5K $ | 0.06 % |
| 672 | Piper Sandler Cos | 563 | 166.4K $ | 0.06 % |
| 673 | Curbline Properties Corp | 5,972 | 166.1K $ | 0.06 % |
| 674 | A10 Networks Inc | 8,623 | 166.1K $ | 0.06 % |
| 675 | Carter's Inc | 4,933 | 165.5K $ | 0.06 % |
| 676 | Applied Optoelectronics Inc | 1,964 | 165.4K $ | 0.06 % |
| 677 | Harrow Inc | 3,053 | 165.4K $ | 0.06 % |
| 678 | Lionsgate Studios Corp | 18,327 | 164.9K $ | 0.06 % |
| 679 | Dime Community Bancshares Inc | 5,091 | 164.7K $ | 0.06 % |
| 680 | Liquidia Corp | 5,307 | 164.6K $ | 0.06 % |
| 681 | Marqeta Inc | 42,853 | 164.6K $ | 0.06 % |
| 682 | Yelp Inc | 7,378 | 164.5K $ | 0.06 % |
| 683 | Navigator Holdings Ltd | 7,816 | 164.3K $ | 0.06 % |
| 684 | Ensign Group Inc/The | 764 | 163.6K $ | 0.06 % |
| 685 | ACI Worldwide Inc | 4,117 | 163.4K $ | 0.06 % |
| 686 | Insteel Industries Inc | 4,379 | 163.2K $ | 0.06 % |
| 687 | Orion Group Holdings Inc | 11,829 | 162.4K $ | 0.06 % |
| 688 | TIC Solutions Inc | 17,134 | 162.3K $ | 0.06 % |
| 689 | Perella Weinberg Partners | 8,766 | 162.3K $ | 0.06 % |
| 690 | AMN Healthcare Services Inc | 8,324 | 162.2K $ | 0.06 % |
| 691 | Lindblad Expeditions Holdings Inc | 8,195 | 161.5K $ | 0.06 % |
| 692 | Uniti Group Inc | 22,058 | 161.5K $ | 0.06 % |
| 693 | Madrigal Pharmaceuticals Inc | 373 | 161.1K $ | 0.06 % |
| 694 | Metallus Inc | 9,478 | 161.1K $ | 0.06 % |
| 695 | Glacier Bancorp Inc | 3,542 | 161.1K $ | 0.06 % |
| 696 | CVR Energy Inc | 6,664 | 161K $ | 0.06 % |
| 697 | Titan Machinery Inc | 8,255 | 160.9K $ | 0.06 % |
| 698 | Graham Corp | 1,980 | 160.8K $ | 0.06 % |
| 699 | Preformed Line Products Co | 634 | 160.8K $ | 0.06 % |
| 700 | Cadre Holdings Inc | 3,622 | 160.8K $ | 0.06 % |
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