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 |
|---|---|---|---|---|
| 1,101 | Red Violet Inc | 1,798 | 77.9K $ | 0.03 % |
| 1,102 | AMC Networks Inc | 9,531 | 77.9K $ | 0.03 % |
| 1,103 | Northpointe Bancshares Inc | 4,309 | 77.8K $ | 0.03 % |
| 1,104 | Arcus Biosciences Inc | 3,820 | 77.8K $ | 0.03 % |
| 1,105 | Camping World Holdings Inc | 9,307 | 77.4K $ | 0.03 % |
| 1,106 | Sprinklr Inc | 13,303 | 77.4K $ | 0.03 % |
| 1,107 | Service Properties Trust | 33,652 | 77.4K $ | 0.03 % |
| 1,108 | NextNav Inc | 4,810 | 77.4K $ | 0.03 % |
| 1,109 | W&T Offshore Inc | 29,148 | 77.2K $ | 0.03 % |
| 1,110 | BlackSky Technology Inc | 4,093 | 77.2K $ | 0.03 % |
| 1,111 | Cars.com Inc | 9,008 | 76.9K $ | 0.03 % |
| 1,112 | Farmland Partners Inc | 5,892 | 76.8K $ | 0.03 % |
| 1,113 | Peoples Financial Services Corp | 1,432 | 76.8K $ | 0.03 % |
| 1,114 | Nathan's Famous Inc | 757 | 76.1K $ | 0.03 % |
| 1,115 | AdvanSix Inc | 4,242 | 75.6K $ | 0.03 % |
| 1,116 | Mineralys Therapeutics Inc | 2,584 | 75.6K $ | 0.03 % |
| 1,117 | Daily Journal Corp | 148 | 75.4K $ | 0.03 % |
| 1,118 | Diamond Hill Investment Group Inc | 438 | 75.3K $ | 0.03 % |
| 1,119 | El Pollo Loco Holdings Inc | 6,793 | 75.1K $ | 0.03 % |
| 1,120 | MasterCraft Boat Holdings Inc | 3,453 | 74.9K $ | 0.03 % |
| 1,121 | SI-BONE Inc | 4,828 | 74.9K $ | 0.03 % |
| 1,122 | Park Aerospace Corp | 2,830 | 74.8K $ | 0.03 % |
| 1,123 | Varex Imaging Corp | 5,672 | 74.7K $ | 0.03 % |
| 1,124 | MediaAlpha Inc | 7,508 | 74.6K $ | 0.03 % |
| 1,125 | Varonis Systems Inc | 3,228 | 74.6K $ | 0.03 % |
| 1,126 | Kforce Inc | 2,759 | 74.5K $ | 0.03 % |
| 1,127 | Hyster-Yale Inc | 2,021 | 74.4K $ | 0.03 % |
| 1,128 | Mistras Group Inc | 4,870 | 74.4K $ | 0.03 % |
| 1,129 | Climb Global Solutions Inc | 785 | 74.3K $ | 0.03 % |
| 1,130 | MannKind Corp | 22,638 | 74.3K $ | 0.03 % |
| 1,131 | Colony Bankcorp Inc | 3,737 | 74.1K $ | 0.03 % |
| 1,132 | Atlas Energy Solutions Inc | 7,673 | 73.9K $ | 0.03 % |
| 1,133 | Oxford Industries Inc | 1,865 | 73.8K $ | 0.03 % |
| 1,134 | SIGA Technologies Inc | 11,397 | 73.7K $ | 0.03 % |
| 1,135 | Custom Truck One Source Inc | 10,286 | 73.6K $ | 0.03 % |
| 1,136 | Orange County Bancorp Inc | 2,215 | 73.6K $ | 0.03 % |
| 1,137 | BK Technologies Corp | 842 | 73.3K $ | 0.03 % |
| 1,138 | LCNB Corp | 4,311 | 73.2K $ | 0.03 % |
| 1,139 | NeoGenomics Inc | 7,451 | 73.2K $ | 0.03 % |
| 1,140 | Firstsun Capital Bancorp | 2,008 | 73.2K $ | 0.03 % |
| 1,141 | Vital Farms Inc | 3,469 | 73.2K $ | 0.03 % |
| 1,142 | Motorcar Parts of America Inc | 7,059 | 73K $ | 0.03 % |
| 1,143 | Organogenesis Holdings Inc | 22,731 | 73K $ | 0.03 % |
| 1,144 | Miller Industries Inc/TN | 1,723 | 72.4K $ | 0.03 % |
| 1,145 | ACCO Brands Corp | 17,741 | 72.2K $ | 0.03 % |
| 1,146 | Savara Inc | 11,962 | 72K $ | 0.03 % |
| 1,147 | Marcus Corp/The | 4,247 | 71.5K $ | 0.03 % |
| 1,148 | Flotek Industries Inc | 4,655 | 71.5K $ | 0.03 % |
| 1,149 | Radiant Logistics Inc | 9,629 | 71.4K $ | 0.03 % |
| 1,150 | Workiva Inc | 1,160 | 71.4K $ | 0.03 % |
| 1,151 | AMERISAFE Inc | 2,184 | 71K $ | 0.03 % |
| 1,152 | Immunome Inc | 3,246 | 71K $ | 0.03 % |
| 1,153 | SITE Centers Corp | 11,517 | 70.9K $ | 0.03 % |
| 1,154 | Chiron Real Estate Inc | 2,047 | 70.9K $ | 0.03 % |
| 1,155 | Cohen & Steers Inc | 1,060 | 70.9K $ | 0.03 % |
| 1,156 | Flushing Financial Corp | 4,592 | 70.9K $ | 0.03 % |
| 1,157 | NexPoint Residential Trust Inc | 2,500 | 70.5K $ | 0.03 % |
| 1,158 | Hingham Institution For Savings The | 252 | 70.3K $ | 0.03 % |
| 1,159 | York Water Co/The | 2,138 | 70.3K $ | 0.03 % |
| 1,160 | Forestar Group Inc | 2,447 | 70.3K $ | 0.03 % |
| 1,161 | Q2 Holdings Inc | 1,454 | 70K $ | 0.03 % |
| 1,162 | SunOpta Inc | 10,795 | 70K $ | 0.03 % |
| 1,163 | Hims & Hers Health Inc | 4,807 | 69.8K $ | 0.03 % |
| 1,164 | Oklo Inc | 1,107 | 69.7K $ | 0.03 % |
| 1,165 | Community Healthcare Trust Inc | 4,070 | 69.6K $ | 0.03 % |
| 1,166 | Saul Centers Inc | 2,036 | 69.4K $ | 0.03 % |
| 1,167 | Aquestive Therapeutics Inc | 17,310 | 69.2K $ | 0.03 % |
| 1,168 | Timberland Bancorp Inc/WA | 1,818 | 69.2K $ | 0.03 % |
| 1,169 | Alexander's Inc | 295 | 69.2K $ | 0.03 % |
| 1,170 | Parke Bancorp Inc | 2,482 | 69.1K $ | 0.03 % |
| 1,171 | Freshworks Inc | 8,841 | 69.1K $ | 0.03 % |
| 1,172 | Tyra Biosciences Inc | 2,073 | 69.1K $ | 0.03 % |
| 1,173 | Genesco Inc | 2,533 | 69K $ | 0.03 % |
| 1,174 | HBT Financial Inc | 2,559 | 69K $ | 0.03 % |
| 1,175 | MiMedx Group Inc | 14,050 | 68.7K $ | 0.02 % |
| 1,176 | Gladstone Commercial Corp | 5,494 | 68.6K $ | 0.02 % |
| 1,177 | AngioDynamics Inc | 5,976 | 68.4K $ | 0.02 % |
| 1,178 | Community West Bancshares | 2,942 | 68.3K $ | 0.02 % |
| 1,179 | Infinity Natural Resources Inc | 4,115 | 68.3K $ | 0.02 % |
| 1,180 | Ideaya Biosciences Inc | 2,097 | 67.5K $ | 0.02 % |
| 1,181 | California BanCorp | 3,681 | 67.4K $ | 0.02 % |
| 1,182 | PagerDuty Inc | 9,546 | 67.4K $ | 0.02 % |
| 1,183 | NuScale Power Corp | 5,199 | 66.8K $ | 0.02 % |
| 1,184 | Cytek Biosciences Inc | 14,785 | 66.2K $ | 0.02 % |
| 1,185 | Natural Grocers by Vitamin Cottage Inc | 2,449 | 66.2K $ | 0.02 % |
| 1,186 | Arteris Inc | 3,885 | 66K $ | 0.02 % |
| 1,187 | BayCom Corp | 2,243 | 65.9K $ | 0.02 % |
| 1,188 | Chatham Lodging Trust | 8,542 | 65.9K $ | 0.02 % |
| 1,189 | Franklin Financial Services Corp | 1,277 | 65.7K $ | 0.02 % |
| 1,190 | 8x8 Inc | 30,366 | 65K $ | 0.02 % |
| 1,191 | Dave & Buster's Entertainment Inc | 4,405 | 64.8K $ | 0.02 % |
| 1,192 | Kura Oncology Inc | 7,413 | 64.7K $ | 0.02 % |
| 1,193 | Transcat Inc | 830 | 64.7K $ | 0.02 % |
| 1,194 | Investors Title Co | 280 | 64.7K $ | 0.02 % |
| 1,195 | ChoiceOne Financial Services Inc | 2,255 | 64.5K $ | 0.02 % |
| 1,196 | Cerus Corp | 25,209 | 64.5K $ | 0.02 % |
| 1,197 | Enact Holdings Inc | 1,542 | 64.5K $ | 0.02 % |
| 1,198 | Granite Ridge Resources Inc | 12,722 | 64.4K $ | 0.02 % |
| 1,199 | Portillo's Inc | 12,006 | 64.1K $ | 0.02 % |
| 1,200 | Shutterstock Inc | 3,808 | 64K $ | 0.02 % |