Holdings of Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust ·1671 declared positions · as of Feb 28, 2026
Original filing · Net assets 275.6M $ · Ten largest lines: 3.4 % of the equity sleeve
Sector breakdown
- Technology 0.2 %
- Financials 0.1 %
- Industrials 0.1 %
- Materials 0.1 %
- Unattributed 99.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- BM 2.1 %
- CA 1.0 %
- KY 0.9 %
- MH 0.8 %
- GB 0.6 %
- IE 0.5 %
- FR 0.3 %
- PR 0.3 %
- MC 0.3 %
- VG 0.3 %
- PA 0.1 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,578 | 253.9M $ | 92.38 % |
| 2 | BM | 21 | 5.6M $ | 2.05 % |
| 3 | CA | 17 | 2.6M $ | 0.96 % |
| 4 | KY | 14 | 2.4M $ | 0.86 % |
| 5 | MH | 6 | 2.1M $ | 0.78 % |
| 6 | GB | 7 | 1.6M $ | 0.57 % |
| 7 | IE | 4 | 1.3M $ | 0.49 % |
| 8 | FR | 1 | 959.9K $ | 0.35 % |
| 9 | PR | 3 | 902.3K $ | 0.33 % |
| 10 | MC | 2 | 857.7K $ | 0.31 % |
| 11 | VG | 3 | 725.7K $ | 0.26 % |
| 12 | PA | 1 | 354.4K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | STAAR Surgical Co | 5,474 | 108.9K $ | 0.04 % |
| 902 | Whitestone REIT | 7,170 | 108.9K $ | 0.04 % |
| 903 | Quantum Computing Inc | 12,950 | 108.9K $ | 0.04 % |
| 904 | PTC Therapeutics Inc | 1,597 | 108.9K $ | 0.04 % |
| 905 | Cracker Barrel Old Country Store Inc | 3,326 | 108.8K $ | 0.04 % |
| 906 | Bowman Consulting Group Ltd | 3,244 | 108.8K $ | 0.04 % |
| 907 | Simply Good Foods Co/The | 6,373 | 108.7K $ | 0.04 % |
| 908 | Clearwater Analytics Holdings Inc | 4,642 | 108.6K $ | 0.04 % |
| 909 | ACNB Corp | 2,154 | 108.6K $ | 0.04 % |
| 910 | Badger Meter Inc | 711 | 108.4K $ | 0.04 % |
| 911 | Alerus Financial Corp | 4,539 | 108.2K $ | 0.04 % |
| 912 | Empire State Realty Trust Inc | 18,380 | 108.1K $ | 0.04 % |
| 913 | Liquidity Services Inc | 3,418 | 108K $ | 0.04 % |
| 914 | Novavax Inc | 10,654 | 108K $ | 0.04 % |
| 915 | Eastman Kodak Co | 14,746 | 107.9K $ | 0.04 % |
| 916 | Amerant Bancorp Inc | 5,055 | 107.9K $ | 0.04 % |
| 917 | Mama's Creations Inc | 6,290 | 107.8K $ | 0.04 % |
| 918 | Tootsie Roll Industries Inc | 2,551 | 107.7K $ | 0.04 % |
| 919 | Talkspace Inc | 22,318 | 107.6K $ | 0.04 % |
| 920 | Sierra Bancorp | 2,989 | 107.5K $ | 0.04 % |
| 921 | Oruka Therapeutics Inc | 3,121 | 107.4K $ | 0.04 % |
| 922 | Super Group SGHC Ltd | 10,034 | 107.4K $ | 0.04 % |
| 923 | Mission Produce Inc | 7,559 | 107.3K $ | 0.04 % |
| 924 | Arrow Financial Corp | 3,209 | 106.9K $ | 0.04 % |
| 925 | J & J Snack Foods Corp | 1,227 | 106.8K $ | 0.04 % |
| 926 | American Coastal Insurance Corp | 9,377 | 106.8K $ | 0.04 % |
| 927 | Bar Harbor Bankshares | 3,309 | 106.7K $ | 0.04 % |
| 928 | Cantaloupe Inc | 10,212 | 106.6K $ | 0.04 % |
| 929 | UMH Properties Inc | 7,066 | 106.6K $ | 0.04 % |
| 930 | United Parks & Resorts Inc | 3,057 | 106.4K $ | 0.04 % |
| 931 | Zumiez Inc | 4,054 | 106.3K $ | 0.04 % |
| 932 | Ethan Allen Interiors Inc | 4,654 | 106K $ | 0.04 % |
| 933 | Ennis Inc | 5,019 | 106K $ | 0.04 % |
| 934 | Compass Minerals International Inc | 4,197 | 105.8K $ | 0.04 % |
| 935 | Movado Group Inc | 4,224 | 105.4K $ | 0.04 % |
| 936 | Vestis Corp | 13,370 | 105.2K $ | 0.04 % |
| 937 | Holley Inc | 25,769 | 105.1K $ | 0.04 % |
| 938 | AVIDITY BIOSCIENCES INC | 1,459 | 105K $ | 0.04 % |
| 939 | Kinetik Holdings Inc | 2,307 | 104.9K $ | 0.04 % |
| 940 | Sturm Ruger & Co Inc | 2,802 | 104.9K $ | 0.04 % |
| 941 | Civista Bancshares Inc | 4,388 | 104.5K $ | 0.04 % |
| 942 | Home Bancorp Inc | 1,767 | 104.4K $ | 0.04 % |
| 943 | Oportun Financial Corp | 20,152 | 104.4K $ | 0.04 % |
| 944 | Ranger Energy Services Inc | 5,984 | 104.2K $ | 0.04 % |
| 945 | Genius Sports Ltd | 16,772 | 104.2K $ | 0.04 % |
| 946 | Haverty Furniture Cos Inc | 4,364 | 103.9K $ | 0.04 % |
| 947 | Summit Hotel Properties Inc | 23,023 | 103.8K $ | 0.04 % |
| 948 | Vera Therapeutics Inc | 2,542 | 103.7K $ | 0.04 % |
| 949 | Fabrinet | 190 | 103.7K $ | 0.04 % |
| 950 | Flagstar Bank NA | 8,158 | 103.5K $ | 0.04 % |
| 951 | Chaince Digital Holdings Inc | 17,628 | 103.5K $ | 0.04 % |
| 952 | Republic Bancorp Inc/KY | 1,495 | 103.2K $ | 0.04 % |
| 953 | Revolve Group Inc | 4,084 | 102.8K $ | 0.04 % |
| 954 | Tango Therapeutics Inc | 9,214 | 102.6K $ | 0.04 % |
| 955 | Vitesse Energy Inc | 5,310 | 102.5K $ | 0.04 % |
| 956 | Global Industrial Co | 3,109 | 102.5K $ | 0.04 % |
| 957 | Arhaus Inc | 12,393 | 102.2K $ | 0.04 % |
| 958 | Barrett Business Services Inc | 3,680 | 102.2K $ | 0.04 % |
| 959 | Arko Corp | 15,856 | 102K $ | 0.04 % |
| 960 | NerdWallet Inc | 9,336 | 101.3K $ | 0.04 % |
| 961 | Safehold Inc | 6,275 | 101.3K $ | 0.04 % |
| 962 | Cytokinetics Inc | 1,627 | 101.2K $ | 0.04 % |
| 963 | Coursera Inc | 15,728 | 100.8K $ | 0.04 % |
| 964 | Red River Bancshares Inc | 1,135 | 100.7K $ | 0.04 % |
| 965 | Amphastar Pharmaceuticals Inc | 4,973 | 100.6K $ | 0.04 % |
| 966 | Walker & Dunlop Inc | 2,183 | 100.4K $ | 0.04 % |
| 967 | Compass Therapeutics Inc | 17,554 | 99.2K $ | 0.04 % |
| 968 | Financial Institutions Inc | 3,157 | 99.1K $ | 0.04 % |
| 969 | Regional Management Corp | 3,111 | 99K $ | 0.04 % |
| 970 | Guardian Pharmacy Services Inc | 2,954 | 99K $ | 0.04 % |
| 971 | Peapack-Gladstone Financial Corp | 2,955 | 99K $ | 0.04 % |
| 972 | Tronox Holdings PLC | 13,197 | 98.7K $ | 0.04 % |
| 973 | Universal Health Realty Income Trust | 2,261 | 98.6K $ | 0.04 % |
| 974 | Groupon Inc | 7,812 | 98.6K $ | 0.04 % |
| 975 | Farmers National Banc Corp | 7,618 | 98.5K $ | 0.04 % |
| 976 | Cohu Inc | 3,254 | 98.3K $ | 0.04 % |
| 977 | Orrstown Financial Services Inc | 2,730 | 98.1K $ | 0.04 % |
| 978 | Utz Brands Inc | 10,526 | 97.8K $ | 0.04 % |
| 979 | Ironwood Pharmaceuticals Inc | 28,540 | 97.6K $ | 0.04 % |
| 980 | Twist Bioscience Corp | 2,077 | 97.5K $ | 0.04 % |
| 981 | Greenlight Capital Re Ltd | 6,863 | 97.4K $ | 0.04 % |
| 982 | Shenandoah Telecommunications Co | 7,135 | 97.3K $ | 0.04 % |
| 983 | Yext Inc | 17,109 | 97.2K $ | 0.04 % |
| 984 | Aebi Schmidt Holding AG | 6,724 | 97K $ | 0.04 % |
| 985 | Fox Factory Holding Corp | 5,743 | 96.7K $ | 0.04 % |
| 986 | TriNet Group Inc | 2,534 | 96.5K $ | 0.04 % |
| 987 | Flywire Corp | 7,800 | 96K $ | 0.03 % |
| 988 | Great Southern Bancorp Inc | 1,560 | 96K $ | 0.03 % |
| 989 | Emergent BioSolutions Inc | 11,776 | 96K $ | 0.03 % |
| 990 | Slide Insurance Holdings Inc | 5,033 | 95.6K $ | 0.03 % |
| 991 | Trupanion Inc | 3,601 | 95.6K $ | 0.03 % |
| 992 | Vericel Corp | 2,677 | 95.5K $ | 0.03 % |
| 993 | UroGen Pharma Ltd | 4,392 | 95.3K $ | 0.03 % |
| 994 | Bit Digital Inc | 57,026 | 95.2K $ | 0.03 % |
| 995 | Evolv Technologies Holdings Inc | 17,959 | 95.2K $ | 0.03 % |
| 996 | Bandwidth Inc | 6,422 | 95.2K $ | 0.03 % |
| 997 | Tandem Diabetes Care Inc | 3,748 | 94.8K $ | 0.03 % |
| 998 | First Community Bankshares Inc | 2,414 | 94.5K $ | 0.03 % |
| 999 | Real Brokerage Inc/The | 35,617 | 94.4K $ | 0.03 % |
| 1,000 | Bridgewater Bancshares Inc | 5,159 | 94.3K $ | 0.03 % |