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 |
|---|---|---|---|---|
| 101 | Brookfield Infrastructure Corp | 8,203 | 409.2K $ | 0.15 % |
| 102 | Goodyear Tire & Rubber Co/The | 49,506 | 408.4K $ | 0.15 % |
| 103 | Enviri Corp | 21,531 | 407.6K $ | 0.15 % |
| 104 | Pathward Financial Inc | 4,472 | 406K $ | 0.15 % |
| 105 | Advance Auto Parts Inc | 7,632 | 405.8K $ | 0.15 % |
| 106 | Gold.com Inc | 7,037 | 404.4K $ | 0.15 % |
| 107 | DXP Enterprises Inc/TX | 2,916 | 403.8K $ | 0.15 % |
| 108 | Primoris Services Corp | 2,675 | 403.2K $ | 0.15 % |
| 109 | Ingles Markets Inc | 4,730 | 402.5K $ | 0.15 % |
| 110 | OPENLANE Inc | 14,012 | 399.5K $ | 0.14 % |
| 111 | Brink's Co/The | 3,408 | 398K $ | 0.14 % |
| 112 | Horace Mann Educators Corp | 9,102 | 396K $ | 0.14 % |
| 113 | SiriusPoint Ltd | 18,715 | 395.6K $ | 0.14 % |
| 114 | Bristow Group Inc | 8,288 | 395.3K $ | 0.14 % |
| 115 | Cushman & Wakefield Ltd | 29,438 | 394.8K $ | 0.14 % |
| 116 | Benchmark Electronics Inc | 6,798 | 393K $ | 0.14 % |
| 117 | Option Care Health Inc | 12,106 | 393K $ | 0.14 % |
| 118 | Avista Corp | 9,670 | 392.8K $ | 0.14 % |
| 119 | Patterson-UTI Energy Inc | 46,106 | 392.4K $ | 0.14 % |
| 120 | M/I Homes Inc | 2,742 | 389.8K $ | 0.14 % |
| 121 | TTM Technologies Inc | 3,730 | 388.8K $ | 0.14 % |
| 122 | Kohl's Corp | 23,691 | 387.8K $ | 0.14 % |
| 123 | FormFactor Inc | 3,912 | 386.8K $ | 0.14 % |
| 124 | ArcBest Corp | 3,762 | 386.2K $ | 0.14 % |
| 125 | First BanCorp/Puerto Rico | 18,235 | 385.3K $ | 0.14 % |
| 126 | Nicolet Bankshares Inc | 2,520 | 385K $ | 0.14 % |
| 127 | Trinity Industries Inc | 11,258 | 384.8K $ | 0.14 % |
| 128 | Turning Point Brands Inc | 2,786 | 381.7K $ | 0.14 % |
| 129 | Ultra Clean Holdings Inc | 6,288 | 381.6K $ | 0.14 % |
| 130 | Red Rock Resorts Inc | 6,233 | 377.4K $ | 0.14 % |
| 131 | ePlus Inc | 4,669 | 376.6K $ | 0.14 % |
| 132 | Diebold Nixdorf Inc | 4,703 | 376.2K $ | 0.14 % |
| 133 | Centuri Holdings Inc | 12,119 | 375.7K $ | 0.14 % |
| 134 | Aehr Test Systems | 10,029 | 375.4K $ | 0.14 % |
| 135 | V2X Inc | 5,372 | 374.7K $ | 0.14 % |
| 136 | KB Home | 5,893 | 374.7K $ | 0.14 % |
| 137 | Outfront Media Inc | 12,996 | 374.4K $ | 0.14 % |
| 138 | Northwest Natural Holding Co | 7,042 | 373.5K $ | 0.14 % |
| 139 | ABM Industries Inc | 8,392 | 373.4K $ | 0.14 % |
| 140 | Madison Square Garden Entertainment Corp | 5,867 | 370.4K $ | 0.13 % |
| 141 | UniFirst Corp/MA | 1,573 | 369.4K $ | 0.13 % |
| 142 | CSG Systems International Inc | 4,622 | 369.3K $ | 0.13 % |
| 143 | Customers Bancorp Inc | 5,468 | 368.8K $ | 0.13 % |
| 144 | Powell Industries Inc | 700 | 366.5K $ | 0.13 % |
| 145 | Spire Inc | 3,998 | 366.3K $ | 0.13 % |
| 146 | Protagonist Therapeutics Inc | 3,961 | 364.7K $ | 0.13 % |
| 147 | EXPRO GROUP HOLDINGS NV | 20,402 | 364.4K $ | 0.13 % |
| 148 | Materion Corp | 2,230 | 363.6K $ | 0.13 % |
| 149 | SkyWest Inc | 3,481 | 362.3K $ | 0.13 % |
| 150 | Collegium Pharmaceutical Inc | 8,631 | 359.7K $ | 0.13 % |
| 151 | Southwest Gas Holdings Inc | 4,076 | 359.4K $ | 0.13 % |
| 152 | Universal Insurance Holdings Inc | 10,210 | 359.1K $ | 0.13 % |
| 153 | Provident Financial Services Inc | 17,062 | 359K $ | 0.13 % |
| 154 | Archrock Inc | 10,123 | 357.6K $ | 0.13 % |
| 155 | HCI Group Inc | 2,018 | 356K $ | 0.13 % |
| 156 | EchoStar Corp | 3,079 | 355.7K $ | 0.13 % |
| 157 | Hancock Whitney Corp | 5,400 | 355.4K $ | 0.13 % |
| 158 | Banco Latinoamericano de Comercio Exterior SA | 7,083 | 354.4K $ | 0.13 % |
| 159 | Oscar Health Inc | 25,938 | 353.8K $ | 0.13 % |
| 160 | Cinemark Holdings Inc | 12,512 | 353.3K $ | 0.13 % |
| 161 | Fulton Financial Corp | 17,197 | 351.7K $ | 0.13 % |
| 162 | Plexus Corp | 1,811 | 351.6K $ | 0.13 % |
| 163 | Asbury Automotive Group Inc | 1,639 | 350.4K $ | 0.13 % |
| 164 | WSFS Financial Corp | 5,511 | 350K $ | 0.13 % |
| 165 | Covista Inc | 3,570 | 349.9K $ | 0.13 % |
| 166 | Dorian LPG Ltd | 9,448 | 349.5K $ | 0.13 % |
| 167 | Cal-Maine Foods Inc | 4,004 | 348.8K $ | 0.13 % |
| 168 | ESCO Technologies Inc | 1,254 | 347.7K $ | 0.13 % |
| 169 | Otter Tail Corp | 4,069 | 346.3K $ | 0.13 % |
| 170 | Portland General Electric Co | 6,411 | 345.9K $ | 0.13 % |
| 171 | Crescent Energy Co | 29,668 | 345.9K $ | 0.13 % |
| 172 | Myers Industries Inc | 15,420 | 344.9K $ | 0.13 % |
| 173 | First Financial Bancorp | 12,285 | 344.8K $ | 0.13 % |
| 174 | First Merchants Corp | 8,823 | 344.8K $ | 0.13 % |
| 175 | Adeia Inc | 16,658 | 344.7K $ | 0.13 % |
| 176 | Commercial Metals Co | 4,700 | 344.5K $ | 0.13 % |
| 177 | Celcuity Inc | 3,080 | 344.1K $ | 0.12 % |
| 178 | Kodiak Gas Services Inc | 6,305 | 344.1K $ | 0.12 % |
| 179 | Cipher Digital Inc | 22,041 | 343.8K $ | 0.12 % |
| 180 | Power Solutions International Inc | 4,117 | 343.8K $ | 0.12 % |
| 181 | Fluor Corp | 6,557 | 343K $ | 0.12 % |
| 182 | Solaris Energy Infrastructure Inc | 6,901 | 342.5K $ | 0.12 % |
| 183 | Atmus Filtration Technologies Inc | 5,300 | 342K $ | 0.12 % |
| 184 | Northwestern Energy Group Inc | 4,888 | 342K $ | 0.12 % |
| 185 | Nutex Health Inc | 3,091 | 341.4K $ | 0.12 % |
| 186 | Sanmina Corp | 2,198 | 341.3K $ | 0.12 % |
| 187 | Phibro Animal Health Corp | 6,236 | 340.4K $ | 0.12 % |
| 188 | Frontdoor Inc | 4,963 | 340.3K $ | 0.12 % |
| 189 | Axos Financial Inc | 3,915 | 339.9K $ | 0.12 % |
| 190 | Root Inc/OH | 6,543 | 339.5K $ | 0.12 % |
| 191 | Taylor Morrison Home Corp | 5,150 | 339.3K $ | 0.12 % |
| 192 | Concentra Group Holdings Parent Inc | 14,151 | 339.1K $ | 0.12 % |
| 193 | Nabors Industries Ltd | 4,330 | 338.3K $ | 0.12 % |
| 194 | Perdoceo Education Corp | 10,126 | 337.7K $ | 0.12 % |
| 195 | Black Hills Corp | 4,575 | 337K $ | 0.12 % |
| 196 | World Kinect Corp | 13,480 | 336.3K $ | 0.12 % |
| 197 | Interface Inc | 10,669 | 336K $ | 0.12 % |
| 198 | Helios Technologies Inc | 4,686 | 334.2K $ | 0.12 % |
| 199 | Pediatrix Medical Group Inc | 16,789 | 333.3K $ | 0.12 % |
| 200 | Teekay Corp Ltd | 25,732 | 333.2K $ | 0.12 % |