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 |
|---|---|---|---|---|
| 601 | South Plains Financial Inc | 2,003 | 81.3K $ | 0.03 % |
| 602 | Sylvamo Corp | 2,070 | 81.3K $ | 0.03 % |
| 603 | Energy Recovery Inc | 9,917 | 81K $ | 0.03 % |
| 604 | Advanced Energy Industries Inc | 268 | 81K $ | 0.03 % |
| 605 | HealthStream Inc | 3,241 | 80.9K $ | 0.03 % |
| 606 | RUM Group Inc | 8,804 | 80.9K $ | 0.03 % |
| 607 | Mid Penn Bancorp Inc | 2,466 | 80.5K $ | 0.03 % |
| 608 | NVE Corp | 813 | 79.6K $ | 0.03 % |
| 609 | Taylor Morrison Home Corp | 1,348 | 78.9K $ | 0.03 % |
| 610 | Invesco Mortgage Capital Inc | 9,961 | 78.4K $ | 0.03 % |
| 611 | First Business Financial Services Inc | 1,355 | 77.9K $ | 0.03 % |
| 612 | Telephone and Data Systems Inc | 1,991 | 77.9K $ | 0.03 % |
| 613 | Mayville Engineering Co Inc | 2,888 | 77.5K $ | 0.03 % |
| 614 | Orrstown Financial Services Inc | 2,082 | 77.3K $ | 0.03 % |
| 615 | Southern Missouri Bancorp Inc | 1,119 | 77.3K $ | 0.03 % |
| 616 | CTO Realty Growth Inc | 3,757 | 77.2K $ | 0.03 % |
| 617 | Tejon Ranch Co | 3,990 | 77.1K $ | 0.03 % |
| 618 | Unity Bancorp Inc | 1,371 | 76.6K $ | 0.03 % |
| 619 | Franklin BSP Realty Trust Inc | 8,811 | 76.4K $ | 0.03 % |
| 620 | Penguin Solutions Inc | 1,368 | 76.4K $ | 0.03 % |
| 621 | Great Southern Bancorp Inc | 1,061 | 76.1K $ | 0.03 % |
| 622 | TWIST BIOSCIENCE CORP | 1,138 | 76.1K $ | 0.03 % |
| 623 | Financial Institutions Inc | 2,081 | 75.4K $ | 0.03 % |
| 624 | Adient PLC | 3,295 | 75.3K $ | 0.03 % |
| 625 | EverQuote Inc | 3,904 | 75.1K $ | 0.03 % |
| 626 | GATX Corp | 442 | 74.7K $ | 0.03 % |
| 627 | Southern First Bancshares Inc | 1,289 | 74.5K $ | 0.03 % |
| 628 | Franklin Financial Services Corp | 1,280 | 74.4K $ | 0.03 % |
| 629 | ICU Medical Inc | 547 | 74.1K $ | 0.03 % |
| 630 | Consolidated Water Co Ltd | 2,453 | 74K $ | 0.03 % |
| 631 | ONE Gas Inc | 951 | 73.9K $ | 0.03 % |
| 632 | Independent Bank Corp/MI | 2,151 | 73.8K $ | 0.03 % |
| 633 | Phoenix Education Partners Inc | 2,439 | 73.8K $ | 0.03 % |
| 634 | MediaAlpha Inc | 8,280 | 73.7K $ | 0.03 % |
| 635 | Photronics Inc | 2,262 | 73.2K $ | 0.03 % |
| 636 | Abercrombie & Fitch Co | 940 | 72.6K $ | 0.03 % |
| 637 | Douglas Dynamics Inc | 1,608 | 71.6K $ | 0.03 % |
| 638 | Daktronics Inc | 3,457 | 71.5K $ | 0.03 % |
| 639 | Sezzle Inc | 602 | 71.1K $ | 0.03 % |
| 640 | Third Coast Bancshares Inc | 1,859 | 71.1K $ | 0.03 % |
| 641 | M/I Homes Inc | 540 | 71.1K $ | 0.03 % |
| 642 | Adeia Inc | 2,653 | 70.9K $ | 0.03 % |
| 643 | BioCryst Pharmaceuticals Inc | 7,953 | 70.9K $ | 0.03 % |
| 644 | Saul Centers Inc | 2,042 | 70.8K $ | 0.03 % |
| 645 | Cimpress PLC | 711 | 70.1K $ | 0.02 % |
| 646 | Atkore Inc | 845 | 70K $ | 0.02 % |
| 647 | Bridgewater Bancshares Inc | 3,702 | 69.8K $ | 0.02 % |
| 648 | AeroVironment Inc | 336 | 69.6K $ | 0.02 % |
| 649 | Civista Bancshares Inc | 2,665 | 69K $ | 0.02 % |
| 650 | American States Water Co | 883 | 68.2K $ | 0.02 % |
| 651 | CNX Resources Corp | 2,023 | 68.2K $ | 0.02 % |
| 652 | Safehold Inc | 4,545 | 68K $ | 0.02 % |
| 653 | JBG SMITH Properties | 4,624 | 67.8K $ | 0.02 % |
| 654 | Atmus Filtration Technologies Inc | 1,450 | 67.8K $ | 0.02 % |
| 655 | Capri Holdings Ltd | 3,654 | 67.6K $ | 0.02 % |
| 656 | Alico Inc | 1,660 | 67.5K $ | 0.02 % |
| 657 | Bar Harbor Bankshares | 1,925 | 67.3K $ | 0.02 % |
| 658 | Ponce Financial Group Inc | 3,558 | 67.2K $ | 0.02 % |
| 659 | AvePoint Inc | 6,153 | 67.1K $ | 0.02 % |
| 660 | ePlus Inc | 814 | 66.8K $ | 0.02 % |
| 661 | Redwood Trust Inc | 12,246 | 66.4K $ | 0.02 % |
| 662 | Mission Produce Inc | 5,956 | 66.3K $ | 0.02 % |
| 663 | CTS Corp | 1,032 | 66.3K $ | 0.02 % |
| 664 | Carter Bankshares Inc | 2,416 | 66K $ | 0.02 % |
| 665 | Sierra Bancorp | 1,734 | 65.9K $ | 0.02 % |
| 666 | Compass Therapeutics Inc | 27,658 | 65.8K $ | 0.02 % |
| 667 | Intrepid Potash Inc | 1,681 | 65.7K $ | 0.02 % |
| 668 | CSW INDUSTRIALS INC | 237 | 65.6K $ | 0.02 % |
| 669 | First Community Bankshares Inc | 1,522 | 65.6K $ | 0.02 % |
| 670 | Gladstone Commercial Corp | 5,201 | 65.6K $ | 0.02 % |
| 671 | Quaker Chemical Corp | 455 | 65.3K $ | 0.02 % |
| 672 | Chicago Atlantic Real Estate Finance Inc | 5,734 | 65.2K $ | 0.02 % |
| 673 | First Capital Inc | 1,051 | 65K $ | 0.02 % |
| 674 | Northwest Natural Holding Co | 1,339 | 64.9K $ | 0.02 % |
| 675 | Flywire Corp | 4,045 | 64.9K $ | 0.02 % |
| 676 | Build-A-Bear Workshop Inc | 1,741 | 64.8K $ | 0.02 % |
| 677 | InvenTrust Properties Corp | 1,937 | 64.2K $ | 0.02 % |
| 678 | Vitesse Energy Inc | 3,701 | 64K $ | 0.02 % |
| 679 | MasterCraft Boat Holdings Inc | 2,741 | 63.8K $ | 0.02 % |
| 680 | Hingham Institution For Savings The | 220 | 63.7K $ | 0.02 % |
| 681 | Ethan Allen Interiors Inc | 3,080 | 63.5K $ | 0.02 % |
| 682 | Ecovyst Inc | 4,783 | 63.1K $ | 0.02 % |
| 683 | Flushing Financial Corp | 3,938 | 62.9K $ | 0.02 % |
| 684 | Ramaco Resources Inc | 4,025 | 62.8K $ | 0.02 % |
| 685 | Metrocity Bankshares Inc | 1,904 | 62.2K $ | 0.02 % |
| 686 | Cogent Communications Holdings Inc | 3,499 | 62.1K $ | 0.02 % |
| 687 | Helmerich & Payne Inc | 1,619 | 61.8K $ | 0.02 % |
| 688 | Organogenesis Holdings Inc | 23,993 | 61.7K $ | 0.02 % |
| 689 | Pennant Group Inc/The | 1,795 | 61.5K $ | 0.02 % |
| 690 | Energy Fuels Inc/Canada | 3,364 | 61.3K $ | 0.02 % |
| 691 | Victoria's Secret & Co | 1,113 | 61.2K $ | 0.02 % |
| 692 | Cabot Corp | 699 | 61.2K $ | 0.02 % |
| 693 | Kadant Inc | 191 | 61K $ | 0.02 % |
| 694 | Citizens & Northern Corp | 2,879 | 60.6K $ | 0.02 % |
| 695 | California BanCorp | 3,190 | 60.5K $ | 0.02 % |
| 696 | CoreCivic Inc | 2,870 | 60.5K $ | 0.02 % |
| 697 | Summit Hotel Properties Inc | 10,384 | 59.9K $ | 0.02 % |
| 698 | Astec Industries Inc | 1,189 | 59.9K $ | 0.02 % |
| 699 | Live Oak Bancshares Inc | 1,570 | 59.7K $ | 0.02 % |
| 700 | Hallador Energy Co | 3,081 | 59.3K $ | 0.02 % |
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