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 |
|---|---|---|---|---|
| 1,301 | First United Corp | 1,393 | 49.4K $ | 0.02 % |
| 1,302 | Amplitude Inc | 6,761 | 49.4K $ | 0.02 % |
| 1,303 | Kingstone Cos Inc | 2,994 | 49.3K $ | 0.02 % |
| 1,304 | Oak Valley Bancorp | 1,540 | 49.3K $ | 0.02 % |
| 1,305 | Crawford & Co | 4,566 | 49.1K $ | 0.02 % |
| 1,306 | Nuvation Bio Inc | 8,303 | 49.1K $ | 0.02 % |
| 1,307 | Braze Inc | 2,579 | 49K $ | 0.02 % |
| 1,308 | eGain Corp | 5,205 | 48.6K $ | 0.02 % |
| 1,309 | Ohio Valley Banc Corp | 1,139 | 48.6K $ | 0.02 % |
| 1,310 | Turtle Beach Corp | 3,872 | 48.6K $ | 0.02 % |
| 1,311 | Braemar Hotels & Resorts Inc | 16,620 | 48.4K $ | 0.02 % |
| 1,312 | Cable One Inc | 504 | 48.4K $ | 0.02 % |
| 1,313 | Petco Health & Wellness Co Inc | 18,687 | 47.7K $ | 0.02 % |
| 1,314 | Azenta Inc | 1,758 | 47.4K $ | 0.02 % |
| 1,315 | Mesa Laboratories Inc | 490 | 47.3K $ | 0.02 % |
| 1,316 | Waystar Holding Corp | 1,843 | 47.3K $ | 0.02 % |
| 1,317 | Driven Brands Holdings Inc | 4,290 | 47.2K $ | 0.02 % |
| 1,318 | Central Garden & Pet Co | 1,202 | 47.1K $ | 0.02 % |
| 1,319 | Ridgepost Capital Inc | 5,837 | 47.1K $ | 0.02 % |
| 1,320 | Eagle Bancorp Montana Inc | 2,163 | 46.9K $ | 0.02 % |
| 1,321 | Bakkt Inc | 4,906 | 46.9K $ | 0.02 % |
| 1,322 | FVCBankcorp Inc | 3,015 | 46.6K $ | 0.02 % |
| 1,323 | Orthofix Medical Inc | 3,435 | 46.5K $ | 0.02 % |
| 1,324 | Meridian Corp | 2,370 | 46.1K $ | 0.02 % |
| 1,325 | Titan America SA | 2,539 | 46K $ | 0.02 % |
| 1,326 | Concrete Pumping Holdings Inc | 6,811 | 45.9K $ | 0.02 % |
| 1,327 | Hawthorn Bancshares Inc | 1,389 | 45.8K $ | 0.02 % |
| 1,328 | First Community Corp/SC | 1,589 | 45.8K $ | 0.02 % |
| 1,329 | Fennec Pharmaceuticals Inc | 5,387 | 45.7K $ | 0.02 % |
| 1,330 | Tredegar Corp | 4,973 | 45.7K $ | 0.02 % |
| 1,331 | Nexxen International Ltd | 7,085 | 45.6K $ | 0.02 % |
| 1,332 | ARS Pharmaceuticals Inc | 4,900 | 45.5K $ | 0.02 % |
| 1,333 | GBank Financial Holdings Inc | 1,495 | 45.2K $ | 0.02 % |
| 1,334 | TSS INC | 4,355 | 45K $ | 0.02 % |
| 1,335 | CorVel Corp | 871 | 44.9K $ | 0.02 % |
| 1,336 | Innovage Holding Corp | 5,014 | 44.9K $ | 0.02 % |
| 1,337 | Merchants Bancorp/IN | 1,062 | 44.9K $ | 0.02 % |
| 1,338 | Pursuit Attractions and Hospitality Inc | 1,291 | 44.9K $ | 0.02 % |
| 1,339 | PubMatic Inc | 5,533 | 44.8K $ | 0.02 % |
| 1,340 | Sabre Corp | 37,954 | 44.8K $ | 0.02 % |
| 1,341 | Alpine Income Property Trust Inc | 2,257 | 44.5K $ | 0.02 % |
| 1,342 | JAKKS Pacific Inc | 2,034 | 44.5K $ | 0.02 % |
| 1,343 | Commercial Bancgroup Inc | 1,707 | 44.4K $ | 0.02 % |
| 1,344 | Proficient Auto Logistics Inc | 5,802 | 43.9K $ | 0.02 % |
| 1,345 | Tejon Ranch Co | 2,487 | 43.8K $ | 0.02 % |
| 1,346 | TruBridge Inc | 2,239 | 43.2K $ | 0.02 % |
| 1,347 | MGP Ingredients Inc | 2,273 | 43.2K $ | 0.02 % |
| 1,348 | Kodiak Sciences Inc | 1,611 | 43.2K $ | 0.02 % |
| 1,349 | NeuroPace Inc | 2,959 | 43.1K $ | 0.02 % |
| 1,350 | Oncology Institute Inc/The | 14,886 | 43K $ | 0.02 % |
| 1,351 | USANA Health Sciences Inc | 1,996 | 43K $ | 0.02 % |
| 1,352 | ZENAS BIOPHARMA INC | 1,627 | 42.9K $ | 0.02 % |
| 1,353 | Energy Services of America Corp | 2,736 | 42.7K $ | 0.02 % |
| 1,354 | Eos Energy Enterprises Inc | 7,504 | 42.7K $ | 0.02 % |
| 1,355 | McGraw Hill Inc | 3,047 | 42.7K $ | 0.02 % |
| 1,356 | Clearwater Paper Corp | 2,833 | 42.5K $ | 0.02 % |
| 1,357 | Helen of Troy Ltd | 2,400 | 42.3K $ | 0.02 % |
| 1,358 | First Advantage Corp | 3,674 | 42.3K $ | 0.02 % |
| 1,359 | Sonida Senior Living Inc | 1,178 | 42.3K $ | 0.02 % |
| 1,360 | Spok Holdings Inc | 3,482 | 42.3K $ | 0.02 % |
| 1,361 | Norwood Financial Corp | 1,437 | 41.8K $ | 0.02 % |
| 1,362 | Hamilton Beach Brands Holding Co | 2,191 | 41.7K $ | 0.02 % |
| 1,363 | ORIC Pharmaceuticals Inc | 3,091 | 41.6K $ | 0.02 % |
| 1,364 | Corsair Gaming Inc | 7,562 | 41.5K $ | 0.02 % |
| 1,365 | Weyco Group Inc | 1,327 | 41.5K $ | 0.02 % |
| 1,366 | Primis Financial Corp. | 3,139 | 41.5K $ | 0.02 % |
| 1,367 | Fidelity D&D Bancorp Inc | 945 | 41.4K $ | 0.02 % |
| 1,368 | Udemy Inc | 8,238 | 41.4K $ | 0.02 % |
| 1,369 | Miami International Holdings Inc | 972 | 41.4K $ | 0.02 % |
| 1,370 | Evolent Health Inc | 12,722 | 41.3K $ | 0.02 % |
| 1,371 | Joby Aviation Inc | 4,104 | 41.3K $ | 0.02 % |
| 1,372 | Ibotta Inc | 1,649 | 41.2K $ | 0.01 % |
| 1,373 | First Western Financial Inc | 1,614 | 40.8K $ | 0.01 % |
| 1,374 | Comstock Resources Inc | 2,081 | 40.8K $ | 0.01 % |
| 1,375 | Ooma Inc | 3,294 | 40.7K $ | 0.01 % |
| 1,376 | Barnes & Noble Education Inc | 4,682 | 40.5K $ | 0.01 % |
| 1,377 | Kingsway Financial Services Inc | 3,297 | 40.4K $ | 0.01 % |
| 1,378 | LINKBANCORP Inc | 4,660 | 40.3K $ | 0.01 % |
| 1,379 | Chicago Atlantic Real Estate Finance Inc | 3,307 | 40.2K $ | 0.01 % |
| 1,380 | Contango Silver & Gold Inc | 1,331 | 40K $ | 0.01 % |
| 1,381 | RGC Resources Inc | 1,813 | 40K $ | 0.01 % |
| 1,382 | John Marshall Bancorp Inc | 2,082 | 40K $ | 0.01 % |
| 1,383 | European Wax Center Inc | 6,966 | 39.8K $ | 0.01 % |
| 1,384 | National Bankshares Inc | 1,058 | 39.7K $ | 0.01 % |
| 1,385 | Entrada Therapeutics Inc | 3,323 | 39.6K $ | 0.01 % |
| 1,386 | Acme United Corp | 871 | 39.2K $ | 0.01 % |
| 1,387 | Jack in the Box Inc | 2,316 | 39.2K $ | 0.01 % |
| 1,388 | Butterfly Network Inc | 10,305 | 39.1K $ | 0.01 % |
| 1,389 | Protalix BioTherapeutics Inc | 13,557 | 39K $ | 0.01 % |
| 1,390 | Escalade Inc | 2,708 | 39K $ | 0.01 % |
| 1,391 | Coherus Oncology Inc | 23,273 | 38.9K $ | 0.01 % |
| 1,392 | AnaptysBio Inc | 705 | 38.8K $ | 0.01 % |
| 1,393 | Hackett Group Inc/The | 2,840 | 38.8K $ | 0.01 % |
| 1,394 | Citizens Community Bancorp Inc/WI | 2,228 | 38.8K $ | 0.01 % |
| 1,395 | Columbia Financial Inc | 2,157 | 38.6K $ | 0.01 % |
| 1,396 | Peoples Bancorp of North Carolina Inc | 1,003 | 38.3K $ | 0.01 % |
| 1,397 | Bank7 Corp | 942 | 38.3K $ | 0.01 % |
| 1,398 | Life360 Inc | 722 | 38K $ | 0.01 % |
| 1,399 | ACRES Commercial Realty Corp | 2,040 | 37.8K $ | 0.01 % |
| 1,400 | Intapp Inc | 1,679 | 37.7K $ | 0.01 % |