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 |
|---|---|---|---|---|
| 801 | H2O America | 744 | 43K $ | 0.02 % |
| 802 | Crexendo Inc | 4,338 | 42.9K $ | 0.02 % |
| 803 | Escalade Inc | 2,279 | 42.8K $ | 0.02 % |
| 804 | Alarm.com Holdings Inc | 936 | 42.2K $ | 0.01 % |
| 805 | Cricut Inc | 10,130 | 42K $ | 0.01 % |
| 806 | Arcosa Inc | 330 | 41.8K $ | 0.01 % |
| 807 | Verra Mobility Corp | 9,264 | 41.8K $ | 0.01 % |
| 808 | Dauch Corp | 6,274 | 41.7K $ | 0.01 % |
| 809 | First Community Corp/SC | 1,384 | 41.6K $ | 0.01 % |
| 810 | Teladoc Health Inc | 5,391 | 41K $ | 0.01 % |
| 811 | Intellia Therapeutics Inc | 2,907 | 40.9K $ | 0.01 % |
| 812 | Chemung Financial Corp | 594 | 40.8K $ | 0.01 % |
| 813 | Plumas Bancorp | 775 | 40.8K $ | 0.01 % |
| 814 | Peapack-Gladstone Financial Corp | 934 | 40.4K $ | 0.01 % |
| 815 | MARA Holdings Inc | 2,805 | 40.3K $ | 0.01 % |
| 816 | JADE BIOSCIENCES INC | 1,916 | 40.3K $ | 0.01 % |
| 817 | Northpointe Bancshares Inc | 2,347 | 40.1K $ | 0.01 % |
| 818 | PCB Bancorp | 1,616 | 39.7K $ | 0.01 % |
| 819 | Central Garden & Pet Co | 1,159 | 39.6K $ | 0.01 % |
| 820 | ChoiceOne Financial Services Inc | 1,258 | 39.5K $ | 0.01 % |
| 821 | StepStone Group Inc | 799 | 39.4K $ | 0.01 % |
| 822 | GBank Financial Holdings Inc | 1,308 | 39K $ | 0.01 % |
| 823 | Scholastic Corp | 962 | 39K $ | 0.01 % |
| 824 | Spectrum Brands Holdings Inc | 493 | 38.8K $ | 0.01 % |
| 825 | Utah Medical Products Inc | 581 | 38.6K $ | 0.01 % |
| 826 | Middlesex Water Co | 733 | 38.5K $ | 0.01 % |
| 827 | Mechanics Bancorp | 2,594 | 38.2K $ | 0.01 % |
| 828 | Ascent Industries Co | 2,812 | 38.1K $ | 0.01 % |
| 829 | Navigator Holdings Ltd | 1,743 | 37.8K $ | 0.01 % |
| 830 | Allegiant Travel Co | 410 | 37.6K $ | 0.01 % |
| 831 | Merit Medical Systems Inc | 594 | 37.5K $ | 0.01 % |
| 832 | Investar Holding Corp | 1,325 | 37.4K $ | 0.01 % |
| 833 | First United Corp | 946 | 37.4K $ | 0.01 % |
| 834 | Green Brick Partners Inc | 553 | 37.2K $ | 0.01 % |
| 835 | iHeartMedia Inc | 8,601 | 37.1K $ | 0.01 % |
| 836 | COGENT BIOSCIENCES INC | 1,060 | 37.1K $ | 0.01 % |
| 837 | Shoals Technologies Group Inc | 2,971 | 37K $ | 0.01 % |
| 838 | AH Realty Trust Inc | 5,429 | 37K $ | 0.01 % |
| 839 | Relay Therapeutics Inc | 2,630 | 37K $ | 0.01 % |
| 840 | Ridgepost Capital Inc | 4,406 | 36.5K $ | 0.01 % |
| 841 | RBB Bancorp | 1,520 | 36.4K $ | 0.01 % |
| 842 | Bristow Group Inc | 873 | 36.4K $ | 0.01 % |
| 843 | Casella Waste Systems Inc | 442 | 36.3K $ | 0.01 % |
| 844 | NRC Health | 1,854 | 36.2K $ | 0.01 % |
| 845 | TPG Mortgage Investment Trust Inc | 4,685 | 36.2K $ | 0.01 % |
| 846 | First Western Financial Inc | 1,236 | 36.1K $ | 0.01 % |
| 847 | First Bancorp Inc/The | 1,237 | 36K $ | 0.01 % |
| 848 | Liberty Latin America Ltd | 4,357 | 35.7K $ | 0.01 % |
| 849 | Vital Farms Inc | 3,562 | 35.7K $ | 0.01 % |
| 850 | XOMETRY INC | 372 | 35.4K $ | 0.01 % |
| 851 | PRA Group Inc | 2,314 | 35.3K $ | 0.01 % |
| 852 | Dorian LPG Ltd | 876 | 35.2K $ | 0.01 % |
| 853 | Innovage Holding Corp | 4,639 | 35.2K $ | 0.01 % |
| 854 | Chatham Lodging Trust | 3,244 | 35.2K $ | 0.01 % |
| 855 | Knife River Corp | 447 | 35.1K $ | 0.01 % |
| 856 | Prestige Consumer Healthcare Inc | 737 | 35K $ | 0.01 % |
| 857 | Minerals Technologies Inc | 454 | 35K $ | 0.01 % |
| 858 | Schrodinger Inc/United States | 2,299 | 34.9K $ | 0.01 % |
| 859 | TURNING POINT BRANDS INC | 411 | 34.9K $ | 0.01 % |
| 860 | Baldwin Insurance Group Inc/The | 1,794 | 34.8K $ | 0.01 % |
| 861 | Liberty Energy Inc | 1,190 | 34.8K $ | 0.01 % |
| 862 | Blue Ridge Bankshares Inc | 10,506 | 34.7K $ | 0.01 % |
| 863 | HB Fuller Co | 541 | 34.7K $ | 0.01 % |
| 864 | Rush Enterprises Inc | 500 | 34.7K $ | 0.01 % |
| 865 | Navient Corp | 4,016 | 34.4K $ | 0.01 % |
| 866 | Transcontinental Realty Investors Inc | 886 | 34.3K $ | 0.01 % |
| 867 | Northeast Community Bancorp Inc | 1,416 | 34.3K $ | 0.01 % |
| 868 | Transocean Ltd | 5,529 | 34.2K $ | 0.01 % |
| 869 | Malibu Boats Inc | 1,244 | 34.2K $ | 0.01 % |
| 870 | International Money Express Inc | 2,258 | 33.8K $ | 0.01 % |
| 871 | Calix Inc | 846 | 33.6K $ | 0.01 % |
| 872 | Revolve Group Inc | 1,713 | 33.6K $ | 0.01 % |
| 873 | Puma Biotechnology Inc | 4,661 | 33.4K $ | 0.01 % |
| 874 | Oak Valley Bancorp | 1,014 | 33.4K $ | 0.01 % |
| 875 | Phreesia Inc | 3,374 | 33.3K $ | 0.01 % |
| 876 | Hawthorn Bancshares Inc | 904 | 33.2K $ | 0.01 % |
| 877 | Patrick Industries Inc | 364 | 32.9K $ | 0.01 % |
| 878 | Lionsgate Studios Corp | 2,291 | 32.9K $ | 0.01 % |
| 879 | Crawford & Co | 3,143 | 32.8K $ | 0.01 % |
| 880 | Metallus Inc | 1,671 | 32.8K $ | 0.01 % |
| 881 | Pioneer Bancorp Inc/NY | 2,191 | 32.7K $ | 0.01 % |
| 882 | Herc Holdings Inc | 242 | 32.2K $ | 0.01 % |
| 883 | LENSAR Inc | 5,544 | 32.2K $ | 0.01 % |
| 884 | Hudson Technologies Inc | 6,036 | 32.1K $ | 0.01 % |
| 885 | Fastly Inc | 1,807 | 32.1K $ | 0.01 % |
| 886 | Tiptree Inc | 1,757 | 32K $ | 0.01 % |
| 887 | ABM Industries Inc | 819 | 32K $ | 0.01 % |
| 888 | Genie Energy Ltd | 2,290 | 31.8K $ | 0.01 % |
| 889 | CB Financial Services Inc | 879 | 31.5K $ | 0.01 % |
| 890 | ARS Pharmaceuticals Inc | 3,471 | 31.5K $ | 0.01 % |
| 891 | FS Bancorp Inc | 772 | 31.4K $ | 0.01 % |
| 892 | USCB Financial Holdings Inc | 1,694 | 31.4K $ | 0.01 % |
| 893 | Niagen Bioscience Inc | 8,103 | 31.3K $ | 0.01 % |
| 894 | Design Therapeutics Inc | 2,983 | 31.3K $ | 0.01 % |
| 895 | Eagle Financial Services Inc | 787 | 31.1K $ | 0.01 % |
| 896 | James River Group Holdings Inc | 7,879 | 30.8K $ | 0.01 % |
| 897 | Marcus & Millichap Inc | 1,089 | 30.8K $ | 0.01 % |
| 898 | Aebi Schmidt Holding AG | 2,453 | 30.6K $ | 0.01 % |
| 899 | CEVA Inc | 764 | 30.5K $ | 0.01 % |
| 900 | El Pollo Loco Holdings Inc | 2,049 | 30.5K $ | 0.01 % |
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