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 |
|---|---|---|---|---|
| 701 | Beazer Homes USA Inc | 6,285 | 160.8K $ | 0.06 % |
| 702 | Dianthus Therapeutics Inc | 2,900 | 160.1K $ | 0.06 % |
| 703 | LSB Industries Inc | 13,756 | 159.8K $ | 0.06 % |
| 704 | Array Technologies Inc | 20,960 | 158.9K $ | 0.06 % |
| 705 | NioCorp Developments Ltd | 29,951 | 158.7K $ | 0.06 % |
| 706 | Sunstone Hotel Investors Inc | 17,076 | 158.5K $ | 0.06 % |
| 707 | Employers Holdings Inc | 3,828 | 158.3K $ | 0.06 % |
| 708 | Quanex Building Products Corp | 7,705 | 158.2K $ | 0.06 % |
| 709 | Agios Pharmaceuticals Inc | 5,218 | 157.7K $ | 0.06 % |
| 710 | Ingevity Corp | 2,187 | 157.5K $ | 0.06 % |
| 711 | GEO Group Inc/The | 10,465 | 157.4K $ | 0.06 % |
| 712 | Core Laboratories Inc | 8,944 | 157.3K $ | 0.06 % |
| 713 | CareTrust REIT Inc | 3,848 | 156.3K $ | 0.06 % |
| 714 | Nelnet Inc | 1,206 | 156.1K $ | 0.06 % |
| 715 | Terreno Realty Corp | 2,360 | 155.9K $ | 0.06 % |
| 716 | Rocky Brands Inc | 3,441 | 155.5K $ | 0.06 % |
| 717 | Acadia Realty Trust | 7,424 | 155.3K $ | 0.06 % |
| 718 | XPEL Inc | 3,636 | 155K $ | 0.06 % |
| 719 | Build-A-Bear Workshop Inc | 3,183 | 154.9K $ | 0.06 % |
| 720 | Grocery Outlet Holding Corp | 15,645 | 154.6K $ | 0.06 % |
| 721 | Xometry Inc | 3,766 | 154.5K $ | 0.06 % |
| 722 | Old National Bancorp/IN | 6,676 | 154.2K $ | 0.06 % |
| 723 | Ardelyx Inc | 23,470 | 153.7K $ | 0.06 % |
| 724 | US Physical Therapy Inc | 1,849 | 153.4K $ | 0.06 % |
| 725 | Diversified Energy Co | 11,130 | 153.1K $ | 0.06 % |
| 726 | EyePoint Inc | 8,699 | 152.8K $ | 0.06 % |
| 727 | Zurn Elkay Water Solutions Corp | 2,993 | 152.6K $ | 0.06 % |
| 728 | VAALCO Energy Inc | 29,603 | 152.5K $ | 0.06 % |
| 729 | Independence Realty Trust Inc | 9,192 | 152.3K $ | 0.06 % |
| 730 | CNB Financial Corp/PA | 5,423 | 151.9K $ | 0.06 % |
| 731 | Warby Parker Inc | 6,065 | 151.7K $ | 0.06 % |
| 732 | Globalstar Inc | 2,435 | 151.6K $ | 0.06 % |
| 733 | Himalaya Shipping Ltd | 10,300 | 151.5K $ | 0.06 % |
| 734 | MarineMax Inc | 4,963 | 151.4K $ | 0.05 % |
| 735 | Caledonia Mining Corp PLC | 4,759 | 151.1K $ | 0.05 % |
| 736 | Novanta Inc | 1,122 | 150.8K $ | 0.05 % |
| 737 | Business First Bancshares Inc | 5,516 | 150.6K $ | 0.05 % |
| 738 | CRA International Inc | 872 | 150.6K $ | 0.05 % |
| 739 | Progress Software Corp | 3,568 | 149.4K $ | 0.05 % |
| 740 | Douglas Emmett Inc | 15,057 | 148.9K $ | 0.05 % |
| 741 | Heritage Financial Corp/WA | 5,636 | 148.8K $ | 0.05 % |
| 742 | Kosmos Energy Ltd | 63,731 | 148.5K $ | 0.05 % |
| 743 | UFP Technologies Inc | 705 | 148.5K $ | 0.05 % |
| 744 | Marzetti Company/The | 902 | 148.2K $ | 0.05 % |
| 745 | Rambus Inc | 1,487 | 148.2K $ | 0.05 % |
| 746 | Safe Bulkers Inc | 22,548 | 147.9K $ | 0.05 % |
| 747 | ADMA Biologics Inc | 9,495 | 147.8K $ | 0.05 % |
| 748 | World Acceptance Corp | 1,096 | 147.8K $ | 0.05 % |
| 749 | Acushnet Holdings Corp | 1,444 | 147.8K $ | 0.05 % |
| 750 | Knowles Corp | 5,386 | 146.3K $ | 0.05 % |
| 751 | Veracyte Inc | 3,996 | 146.2K $ | 0.05 % |
| 752 | Northeast Bank | 1,318 | 146.1K $ | 0.05 % |
| 753 | TG Therapeutics Inc | 4,855 | 146.1K $ | 0.05 % |
| 754 | SiTime Corp | 366 | 145.6K $ | 0.05 % |
| 755 | Radian Group Inc | 4,213 | 145.4K $ | 0.05 % |
| 756 | Heritage Commerce Corp | 11,667 | 145K $ | 0.05 % |
| 757 | Winmark Corp | 317 | 144.6K $ | 0.05 % |
| 758 | TPG RE Finance Trust Inc | 17,053 | 144.3K $ | 0.05 % |
| 759 | Bright Minds Biosciences Inc | 1,721 | 144.3K $ | 0.05 % |
| 760 | Axsome Therapeutics Inc | 875 | 143.4K $ | 0.05 % |
| 761 | Digital Turbine Inc | 35,281 | 143.2K $ | 0.05 % |
| 762 | Puma Biotechnology Inc | 25,112 | 143.1K $ | 0.05 % |
| 763 | Dine Brands Global Inc | 4,622 | 143.1K $ | 0.05 % |
| 764 | Nature's Sunshine Products Inc | 5,167 | 143K $ | 0.05 % |
| 765 | Legence Corp | 2,462 | 142.9K $ | 0.05 % |
| 766 | Cleanspark Inc | 14,343 | 142.7K $ | 0.05 % |
| 767 | Shake Shack Inc | 1,486 | 142.7K $ | 0.05 % |
| 768 | Merit Medical Systems Inc | 1,839 | 141.9K $ | 0.05 % |
| 769 | Burke & Herbert Financial Services Corp | 2,202 | 141.9K $ | 0.05 % |
| 770 | Exponent Inc | 1,947 | 141.7K $ | 0.05 % |
| 771 | HomeTrust Bancshares Inc | 3,359 | 141.5K $ | 0.05 % |
| 772 | Edgewell Personal Care Co | 6,217 | 141.4K $ | 0.05 % |
| 773 | American Assets Trust Inc | 7,238 | 141.3K $ | 0.05 % |
| 774 | Matthews International Corp | 5,341 | 141.2K $ | 0.05 % |
| 775 | Monro Inc | 6,556 | 141.2K $ | 0.05 % |
| 776 | Piedmont Realty Trust Inc | 18,411 | 139.7K $ | 0.05 % |
| 777 | Cerence Inc | 17,658 | 139.7K $ | 0.05 % |
| 778 | Camden National Corp | 3,012 | 139K $ | 0.05 % |
| 779 | Patria Investments Ltd | 10,587 | 138.9K $ | 0.05 % |
| 780 | fuboTV Inc | 118,706 | 138.9K $ | 0.05 % |
| 781 | Ziff Davis Inc | 5,118 | 138.6K $ | 0.05 % |
| 782 | CareDx Inc | 7,375 | 138.4K $ | 0.05 % |
| 783 | Stitch Fix Inc | 41,477 | 138.1K $ | 0.05 % |
| 784 | Idaho Strategic Resources Inc | 3,199 | 137.8K $ | 0.05 % |
| 785 | NetScout Systems Inc | 4,716 | 137.8K $ | 0.05 % |
| 786 | Easterly Government Properties Inc | 5,912 | 137.6K $ | 0.05 % |
| 787 | JetBlue Airways Corp | 24,842 | 137.6K $ | 0.05 % |
| 788 | Aveanna Healthcare Holdings Inc | 18,691 | 137.6K $ | 0.05 % |
| 789 | Peloton Interactive Inc | 34,164 | 137.3K $ | 0.05 % |
| 790 | GPGI INC | 6,112 | 137.2K $ | 0.05 % |
| 791 | GCM Grosvenor Inc | 11,844 | 137.2K $ | 0.05 % |
| 792 | BancFirst Corp | 1,246 | 137.1K $ | 0.05 % |
| 793 | Verra Mobility Corp | 8,195 | 136.9K $ | 0.05 % |
| 794 | Accel Entertainment Inc | 12,006 | 136.4K $ | 0.05 % |
| 795 | Burford Capital Ltd | 16,109 | 136K $ | 0.05 % |
| 796 | Embecta Corp | 13,232 | 135.8K $ | 0.05 % |
| 797 | Mirion Technologies Inc | 6,278 | 135.7K $ | 0.05 % |
| 798 | IES Holdings Inc | 273 | 135.2K $ | 0.05 % |
| 799 | RadNet Inc | 1,937 | 135.2K $ | 0.05 % |
| 800 | Casella Waste Systems Inc | 1,450 | 135.1K $ | 0.05 % |
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