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 |
|---|---|---|---|---|
| 1,501 | PROCEPT BIOROBOTICS CORP | 1,158 | 26.3K $ | 0.01 % |
| 1,502 | MainStreet Bancshares Inc | 1,180 | 26.2K $ | 0.01 % |
| 1,503 | Redwood Trust Inc | 4,328 | 26.2K $ | 0.01 % |
| 1,504 | Webtoon Entertainment Inc | 2,324 | 26.1K $ | 0.01 % |
| 1,505 | Satellogic Inc | 8,692 | 26.1K $ | 0.01 % |
| 1,506 | ProFrac Holding Corp | 5,223 | 25.9K $ | 0.01 % |
| 1,507 | Asure Software Inc | 2,815 | 25.7K $ | 0.01 % |
| 1,508 | KORU Medical Systems Inc | 5,391 | 25.7K $ | 0.01 % |
| 1,509 | ClearPoint Neuro Inc | 2,044 | 25.7K $ | 0.01 % |
| 1,510 | Lexeo Therapeutics Inc | 3,575 | 25.7K $ | 0.01 % |
| 1,511 | Newsmax Inc | 4,313 | 25.7K $ | 0.01 % |
| 1,512 | SB Financial Group Inc | 1,232 | 25.6K $ | 0.01 % |
| 1,513 | Repay Holdings Corp | 9,155 | 25.5K $ | 0.01 % |
| 1,514 | Getty Images Holdings Inc | 32,651 | 25.4K $ | 0.01 % |
| 1,515 | EVgo Inc | 9,190 | 25.2K $ | 0.01 % |
| 1,516 | BCB Bancorp Inc | 3,147 | 25.2K $ | 0.01 % |
| 1,517 | Voyager Technologies Inc | 938 | 25K $ | 0.01 % |
| 1,518 | J Jill Inc | 1,448 | 25K $ | 0.01 % |
| 1,519 | US Gold Corp | 1,151 | 25K $ | 0.01 % |
| 1,520 | Ready Capital Corp | 13,483 | 24.9K $ | 0.01 % |
| 1,521 | Playtika Holding Corp | 7,985 | 24.7K $ | 0.01 % |
| 1,522 | Rimini Street Inc | 6,631 | 24.7K $ | 0.01 % |
| 1,523 | RE/MAX Holdings Inc | 3,899 | 24.5K $ | 0.01 % |
| 1,524 | Rezolve AI PLC | 10,492 | 24.4K $ | 0.01 % |
| 1,525 | Richardson Electronics Ltd/United States | 1,982 | 24.3K $ | 0.01 % |
| 1,526 | Viant Technology Inc | 2,397 | 24.3K $ | 0.01 % |
| 1,527 | Aspen Aerogels Inc | 7,712 | 24.1K $ | 0.01 % |
| 1,528 | Reservoir Media Inc | 2,669 | 23.9K $ | 0.01 % |
| 1,529 | First Internet Bancorp | 1,171 | 23.7K $ | 0.01 % |
| 1,530 | Medifast Inc | 2,250 | 23.7K $ | 0.01 % |
| 1,531 | Aeluma Inc | 1,528 | 23.6K $ | 0.01 % |
| 1,532 | OptimizeRx Corp | 3,106 | 23.5K $ | 0.01 % |
| 1,533 | Xerox Holdings Corp | 13,076 | 23.5K $ | 0.01 % |
| 1,534 | Eastern Co/The | 1,266 | 23.5K $ | 0.01 % |
| 1,535 | Immunovant Inc | 841 | 23.3K $ | 0.01 % |
| 1,536 | Rezolute Inc | 7,238 | 23.2K $ | 0.01 % |
| 1,537 | First Foundation Inc | 3,956 | 23.2K $ | 0.01 % |
| 1,538 | SR Bancorp Inc | 1,399 | 23.2K $ | 0.01 % |
| 1,539 | Cadiz Inc | 4,444 | 23.1K $ | 0.01 % |
| 1,540 | ECB Bancorp Inc/MD | 1,342 | 23.1K $ | 0.01 % |
| 1,541 | FB Bancorp Inc | 1,747 | 23K $ | 0.01 % |
| 1,542 | Finance Of America Cos Inc | 1,185 | 22.9K $ | 0.01 % |
| 1,543 | Nexpoint Real Estate Finance Inc | 1,578 | 22.9K $ | 0.01 % |
| 1,544 | Unisys Corp | 9,419 | 22.9K $ | 0.01 % |
| 1,545 | Day One Biopharmaceuticals Inc | 2,152 | 22.8K $ | 0.01 % |
| 1,546 | PAR Technology Corp | 1,385 | 22.7K $ | 0.01 % |
| 1,547 | Bumble Inc | 7,443 | 22.6K $ | 0.01 % |
| 1,548 | RCI Hospitality Holdings Inc | 1,019 | 22.6K $ | 0.01 % |
| 1,549 | Electromed Inc | 950 | 22.5K $ | 0.01 % |
| 1,550 | Richmond Mutual BanCorp Inc | 1,663 | 22.5K $ | 0.01 % |
| 1,551 | Ceribell Inc | 1,199 | 22.4K $ | 0.01 % |
| 1,552 | Greene County Bancorp Inc | 1,007 | 22.2K $ | 0.01 % |
| 1,553 | JADE BIOSCIENCES INC | 1,498 | 22.2K $ | 0.01 % |
| 1,554 | Enanta Pharmaceuticals Inc | 1,551 | 22.2K $ | 0.01 % |
| 1,555 | NET Lease Office Properties | 1,625 | 22.2K $ | 0.01 % |
| 1,556 | Commerce.com Inc | 7,948 | 22.1K $ | 0.01 % |
| 1,557 | Honest Co Inc/The | 7,838 | 21.9K $ | 0.01 % |
| 1,558 | PrimeEnergy Resources Corp | 110 | 21.9K $ | 0.01 % |
| 1,559 | Stratus Properties Inc | 716 | 21.9K $ | 0.01 % |
| 1,560 | Limoneira Co | 1,543 | 21.7K $ | 0.01 % |
| 1,561 | Whitefiber Inc | 1,283 | 21.6K $ | 0.01 % |
| 1,562 | Immersion Corp | 3,527 | 21.5K $ | 0.01 % |
| 1,563 | Gencor Industries Inc | 1,366 | 21.3K $ | 0.01 % |
| 1,564 | Envela Corp | 1,570 | 21.1K $ | 0.01 % |
| 1,565 | Byrna Technologies Inc | 1,635 | 20.9K $ | 0.01 % |
| 1,566 | Rumble Inc | 3,851 | 20.8K $ | 0.01 % |
| 1,567 | Perma-Fix Environmental Services Inc | 1,526 | 20.8K $ | 0.01 % |
| 1,568 | Costamare Bulkers Holdings Ltd | 1,090 | 20.8K $ | 0.01 % |
| 1,569 | Journey Medical Corp | 2,542 | 20.8K $ | 0.01 % |
| 1,570 | FutureFuel Corp | 4,804 | 20.8K $ | 0.01 % |
| 1,571 | Sweetgreen Inc | 3,725 | 20.7K $ | 0.01 % |
| 1,572 | XOMA Royalty Corp | 808 | 20.6K $ | 0.01 % |
| 1,573 | Asana Inc | 2,871 | 20.4K $ | 0.01 % |
| 1,574 | ArriVent Biopharma Inc | 884 | 20.3K $ | 0.01 % |
| 1,575 | Atlanta Braves Holdings Inc | 419 | 20.3K $ | 0.01 % |
| 1,576 | Silvercrest Asset Management Group Inc | 1,334 | 20.3K $ | 0.01 % |
| 1,577 | Beam Therapeutics Inc | 709 | 20.2K $ | 0.01 % |
| 1,578 | Forward Air Corp | 794 | 20.1K $ | 0.01 % |
| 1,579 | Riverview Bancorp Inc | 3,733 | 20K $ | 0.01 % |
| 1,580 | BRT Apartments Corp | 1,360 | 20K $ | 0.01 % |
| 1,581 | Consumer Portfolio Services Inc | 2,461 | 19.9K $ | 0.01 % |
| 1,582 | CoastalSouth Bancshares Inc | 811 | 19.9K $ | 0.01 % |
| 1,583 | HeartFlow Inc | 859 | 19.9K $ | 0.01 % |
| 1,584 | Chain Bridge Bancorp Inc | 575 | 19.8K $ | 0.01 % |
| 1,585 | Enovix Corp | 3,758 | 19.8K $ | 0.01 % |
| 1,586 | LifeMD Inc | 7,397 | 19.7K $ | 0.01 % |
| 1,587 | Blend Labs Inc | 11,588 | 19.5K $ | 0.01 % |
| 1,588 | VTEX | 5,608 | 19.2K $ | 0.01 % |
| 1,589 | Lifeway Foods Inc | 867 | 19.2K $ | 0.01 % |
| 1,590 | Myriad Genetics Inc | 4,167 | 19.2K $ | 0.01 % |
| 1,591 | Blue Foundry Bancorp | 1,449 | 19.1K $ | 0.01 % |
| 1,592 | Gevo Inc | 10,493 | 19.1K $ | 0.01 % |
| 1,593 | Superior Group of Cos Inc | 1,922 | 19.1K $ | 0.01 % |
| 1,594 | Finwise Bancorp | 1,130 | 19K $ | 0.01 % |
| 1,595 | American Vanguard Corp | 4,089 | 18.9K $ | 0.01 % |
| 1,596 | Avanos Medical Inc | 1,332 | 18.8K $ | 0.01 % |
| 1,597 | OPKO Health, Inc. | 15,579 | 18.7K $ | 0.01 % |
| 1,598 | Syndax Pharmaceuticals Inc | 854 | 18.5K $ | 0.01 % |
| 1,599 | Avidbank Holdings Inc | 638 | 18.4K $ | 0.01 % |
| 1,600 | Gyre Therapeutics Inc | 2,212 | 18.2K $ | 0.01 % |