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 |
|---|---|---|---|---|
| 701 | Regional Management Corp | 1,613 | 59.3K $ | 0.02 % |
| 702 | REGENXBIO Inc | 8,417 | 59K $ | 0.02 % |
| 703 | Core Natural Resources Inc | 663 | 58.6K $ | 0.02 % |
| 704 | Arbor Realty Trust Inc | 10,189 | 58.6K $ | 0.02 % |
| 705 | Encore Capital Group Inc | 732 | 58.5K $ | 0.02 % |
| 706 | First Bank/Hamilton NJ | 3,733 | 58.4K $ | 0.02 % |
| 707 | Piedmont Realty Trust Inc | 7,023 | 58.4K $ | 0.02 % |
| 708 | Talos Energy Inc | 3,978 | 58.4K $ | 0.02 % |
| 709 | RadNet Inc | 1,050 | 58.3K $ | 0.02 % |
| 710 | Tecnoglass Inc | 1,338 | 57.7K $ | 0.02 % |
| 711 | HBT Financial Inc | 2,009 | 57.5K $ | 0.02 % |
| 712 | Esperion Therapeutics Inc | 18,221 | 57K $ | 0.02 % |
| 713 | IMAX Corp | 1,415 | 56.1K $ | 0.02 % |
| 714 | Ohio Valley Banc Corp | 1,168 | 56.1K $ | 0.02 % |
| 715 | Ames National Corp | 1,952 | 56.1K $ | 0.02 % |
| 716 | MVB Financial Corp | 2,097 | 56.1K $ | 0.02 % |
| 717 | Brookdale Senior Living Inc | 4,356 | 56.1K $ | 0.02 % |
| 718 | Greenlight Capital Re Ltd | 3,562 | 55.8K $ | 0.02 % |
| 719 | Johnson Outdoors Inc | 1,240 | 55.5K $ | 0.02 % |
| 720 | Diodes Inc | 526 | 55.4K $ | 0.02 % |
| 721 | SSR Mining Inc | 1,765 | 55.1K $ | 0.02 % |
| 722 | Gibraltar Industries Inc | 1,409 | 54.5K $ | 0.02 % |
| 723 | SIGA Technologies Inc | 11,514 | 53.9K $ | 0.02 % |
| 724 | Natural Grocers by Vitamin Cottage Inc | 1,832 | 53.8K $ | 0.02 % |
| 725 | Timberland Bancorp Inc/WA | 1,324 | 53.7K $ | 0.02 % |
| 726 | Ultra Clean Holdings Inc | 626 | 53.6K $ | 0.02 % |
| 727 | Peoples Financial Services Corp | 897 | 53.3K $ | 0.02 % |
| 728 | Veeco Instruments Inc | 920 | 53K $ | 0.02 % |
| 729 | AZZ Inc | 390 | 52.8K $ | 0.02 % |
| 730 | Allient Inc | 666 | 52.7K $ | 0.02 % |
| 731 | Tennant Co | 609 | 52.4K $ | 0.02 % |
| 732 | J & J Snack Foods Corp | 685 | 52.1K $ | 0.02 % |
| 733 | Sally Beauty Holdings Inc | 3,925 | 52.1K $ | 0.02 % |
| 734 | Kaiser Aluminum Corp | 286 | 52.1K $ | 0.02 % |
| 735 | Orion Group Holdings Inc | 3,771 | 51.9K $ | 0.02 % |
| 736 | Amprius Technologies Inc | 2,552 | 51.8K $ | 0.02 % |
| 737 | Firstsun Capital Bancorp | 1,443 | 51.2K $ | 0.02 % |
| 738 | Chiron Real Estate Inc | 1,419 | 51.1K $ | 0.02 % |
| 739 | Waterstone Financial Inc | 2,750 | 50.9K $ | 0.02 % |
| 740 | NEWTEKONE INC | 3,658 | 50.8K $ | 0.02 % |
| 741 | FULCRUM THERAPEUTICS INC | 7,327 | 50.7K $ | 0.02 % |
| 742 | Luxfer Holdings PLC | 2,972 | 50.6K $ | 0.02 % |
| 743 | Blackbaud Inc | 1,641 | 50.4K $ | 0.02 % |
| 744 | Western New England Bancorp Inc | 3,788 | 50.3K $ | 0.02 % |
| 745 | Gentherm Inc | 1,442 | 50K $ | 0.02 % |
| 746 | Oncology Institute Inc/The | 10,614 | 49.8K $ | 0.02 % |
| 747 | National Vision Holdings Inc | 2,968 | 49.7K $ | 0.02 % |
| 748 | Artivion Inc | 2,233 | 49.6K $ | 0.02 % |
| 749 | Parke Bancorp Inc | 1,611 | 49.5K $ | 0.02 % |
| 750 | Anterix Inc | 773 | 49.5K $ | 0.02 % |
| 751 | Braze Inc | 1,925 | 49.3K $ | 0.02 % |
| 752 | RMR Group Inc/The | 2,464 | 49.2K $ | 0.02 % |
| 753 | Gladstone Land Corp | 5,167 | 49K $ | 0.02 % |
| 754 | BayCom Corp | 1,571 | 48.4K $ | 0.02 % |
| 755 | Empire State Realty Trust Inc | 8,434 | 48.3K $ | 0.02 % |
| 756 | Nu Skin Enterprises Inc | 8,346 | 48.3K $ | 0.02 % |
| 757 | Bank of Marin Bancorp | 1,863 | 48.1K $ | 0.02 % |
| 758 | NexPoint Residential Trust Inc | 1,654 | 48.1K $ | 0.02 % |
| 759 | Cinemark Holdings Inc | 1,716 | 48K $ | 0.02 % |
| 760 | Ermenegildo Zegna NV | 3,249 | 47.8K $ | 0.02 % |
| 761 | Burford Capital Ltd | 10,265 | 47.6K $ | 0.02 % |
| 762 | Columbia Financial Inc | 2,352 | 47.3K $ | 0.02 % |
| 763 | O-I Glass Inc | 5,393 | 47.2K $ | 0.02 % |
| 764 | Colony Bankcorp Inc | 2,381 | 47.1K $ | 0.02 % |
| 765 | Northfield Bancorp Inc | 3,321 | 47.1K $ | 0.02 % |
| 766 | Bowhead Specialty Holdings Inc | 1,768 | 47.1K $ | 0.02 % |
| 767 | Alpine Income Property Trust Inc | 2,434 | 46.9K $ | 0.02 % |
| 768 | LIFESTANCE HEALTH GROUP INC | 6,079 | 46.9K $ | 0.02 % |
| 769 | TENABLE HOLDINGS INC | 1,652 | 46.6K $ | 0.02 % |
| 770 | eGain Corp | 6,255 | 46.5K $ | 0.02 % |
| 771 | Onity Group Inc | 1,344 | 46.4K $ | 0.02 % |
| 772 | Washington Trust Bancorp Inc | 1,423 | 46.3K $ | 0.02 % |
| 773 | FLEX LNG Ltd | 1,542 | 45.9K $ | 0.02 % |
| 774 | Idaho Strategic Resources Inc | 1,171 | 45.8K $ | 0.02 % |
| 775 | Atea Pharmaceuticals Inc | 9,805 | 45.8K $ | 0.02 % |
| 776 | Vericel Corp | 1,372 | 45.7K $ | 0.02 % |
| 777 | Spok Holdings Inc | 4,315 | 45.7K $ | 0.02 % |
| 778 | Nextdoor Holdings Inc | 21,552 | 45.5K $ | 0.02 % |
| 779 | IDT Corp | 821 | 45.3K $ | 0.02 % |
| 780 | Avient Corp | 1,273 | 45.1K $ | 0.02 % |
| 781 | Belden Inc | 429 | 45.1K $ | 0.02 % |
| 782 | Orange County Bancorp Inc | 1,321 | 45.1K $ | 0.02 % |
| 783 | Citizens Inc/TX | 8,674 | 45K $ | 0.02 % |
| 784 | CRISPR Therapeutics AG | 798 | 44.8K $ | 0.02 % |
| 785 | Himalaya Shipping Ltd | 3,036 | 44.8K $ | 0.02 % |
| 786 | Compass Minerals International Inc | 1,395 | 44.5K $ | 0.02 % |
| 787 | ADVANCE AUTO PARTS INC | 737 | 44.4K $ | 0.02 % |
| 788 | West BanCorp Inc | 1,850 | 44.3K $ | 0.02 % |
| 789 | Envela Corp | 1,738 | 44.2K $ | 0.02 % |
| 790 | Amerant Bancorp Inc | 1,947 | 44.2K $ | 0.02 % |
| 791 | Community Healthcare Trust Inc | 2,538 | 43.7K $ | 0.02 % |
| 792 | Werner Enterprises Inc | 1,051 | 43.6K $ | 0.02 % |
| 793 | Kearny Financial Corp/MD | 5,288 | 43.6K $ | 0.02 % |
| 794 | Payoneer Global Inc | 8,370 | 43.5K $ | 0.02 % |
| 795 | Ardagh Metal Packaging SA | 10,786 | 43.5K $ | 0.02 % |
| 796 | Omnicell Inc | 983 | 43.4K $ | 0.02 % |
| 797 | Alkami Technology Inc | 2,381 | 43.3K $ | 0.02 % |
| 798 | Capital Bancorp Inc | 1,351 | 43.1K $ | 0.02 % |
| 799 | Lumen Technologies Inc | 3,917 | 43K $ | 0.02 % |
| 800 | Triumph Financial Inc | 604 | 43K $ | 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