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 |
|---|---|---|---|---|
| 301 | Simmons First National Corp | 13,838 | 275.5K $ | 0.10 % |
| 302 | BGC Group Inc | 28,921 | 275.3K $ | 0.10 % |
| 303 | First Bancorp/Southern Pines NC | 4,847 | 275.3K $ | 0.10 % |
| 304 | CECO Environmental Corp | 4,538 | 274.3K $ | 0.10 % |
| 305 | Green Brick Partners Inc | 3,722 | 274.2K $ | 0.10 % |
| 306 | Stellar Bancorp Inc | 7,279 | 274.1K $ | 0.10 % |
| 307 | ProAssurance Corp | 11,135 | 273.4K $ | 0.10 % |
| 308 | SM Energy Co | 11,815 | 273.3K $ | 0.10 % |
| 309 | Rigetti Computing Inc | 15,679 | 273.1K $ | 0.10 % |
| 310 | Valley National Bancorp | 21,645 | 272.9K $ | 0.10 % |
| 311 | Standex International Corp | 1,040 | 272.5K $ | 0.10 % |
| 312 | Worthington Steel Inc | 6,547 | 272.1K $ | 0.10 % |
| 313 | Cactus Inc | 5,020 | 271.1K $ | 0.10 % |
| 314 | Bank of Hawaii Corp | 3,576 | 271K $ | 0.10 % |
| 315 | Spectrum Brands Holdings Inc | 3,433 | 269.1K $ | 0.10 % |
| 316 | Arrowhead Pharmaceuticals Inc | 4,247 | 268.7K $ | 0.10 % |
| 317 | Cavco Industries Inc | 462 | 266.7K $ | 0.10 % |
| 318 | Select Water Solutions Inc | 19,469 | 266.1K $ | 0.10 % |
| 319 | Allient Inc | 4,038 | 265.9K $ | 0.10 % |
| 320 | International Bancshares Corp | 3,960 | 265.8K $ | 0.10 % |
| 321 | Artisan Partners Asset Management Inc | 6,586 | 265.3K $ | 0.10 % |
| 322 | Calumet Inc | 9,838 | 265.2K $ | 0.10 % |
| 323 | S&T Bancorp Inc | 6,338 | 265K $ | 0.10 % |
| 324 | Borr Drilling Ltd. | 43,114 | 264.3K $ | 0.10 % |
| 325 | Ecovyst Inc | 23,360 | 263.3K $ | 0.10 % |
| 326 | Costamare Inc | 14,937 | 262.4K $ | 0.10 % |
| 327 | Griffon Corp | 3,077 | 262.3K $ | 0.10 % |
| 328 | Centrus Energy Corp | 1,294 | 262.2K $ | 0.10 % |
| 329 | Installed Building Products Inc | 798 | 261.6K $ | 0.09 % |
| 330 | Enpro Inc | 1,010 | 261.2K $ | 0.09 % |
| 331 | Innovex International Inc | 9,914 | 261.2K $ | 0.09 % |
| 332 | Palvella Therapeutics Inc | 1,932 | 260.9K $ | 0.09 % |
| 333 | United Bankshares Inc/WV | 6,307 | 260.5K $ | 0.09 % |
| 334 | First Interstate BancSystem Inc | 7,514 | 260.1K $ | 0.09 % |
| 335 | Boise Cascade Co | 3,137 | 259.6K $ | 0.09 % |
| 336 | ProPetro Holding Corp | 21,395 | 259.5K $ | 0.09 % |
| 337 | Chesapeake Utilities Corp | 1,908 | 259.4K $ | 0.09 % |
| 338 | Catalyst Pharmaceuticals Inc | 11,240 | 259.4K $ | 0.09 % |
| 339 | WisdomTree Inc | 15,151 | 259.2K $ | 0.09 % |
| 340 | Banner Corp | 4,388 | 258.2K $ | 0.09 % |
| 341 | Federal Agricultural Mortgage Corp | 1,633 | 257.5K $ | 0.09 % |
| 342 | Palomar Holdings Inc | 2,081 | 257.4K $ | 0.09 % |
| 343 | NPK International Inc | 17,790 | 256.7K $ | 0.09 % |
| 344 | Kimball Electronics Inc | 10,265 | 256.5K $ | 0.09 % |
| 345 | PACS Group Inc | 7,021 | 256.3K $ | 0.09 % |
| 346 | Alignment Healthcare Inc | 13,276 | 255.2K $ | 0.09 % |
| 347 | Seacoast Banking Corp of Florida | 8,182 | 254.6K $ | 0.09 % |
| 348 | Global Net Lease Inc | 27,025 | 254.6K $ | 0.09 % |
| 349 | Alkermes PLC | 8,450 | 254.3K $ | 0.09 % |
| 350 | Lantheus Holdings Inc | 3,387 | 253.7K $ | 0.09 % |
| 351 | Perpetua Resources Corp | 6,877 | 253.5K $ | 0.09 % |
| 352 | Two Harbors Investment Corp | 24,530 | 253.4K $ | 0.09 % |
| 353 | Dauch Corporation | 38,332 | 253K $ | 0.09 % |
| 354 | Acadian Asset Management Inc | 4,683 | 252.2K $ | 0.09 % |
| 355 | Innoviva Inc | 10,980 | 252.1K $ | 0.09 % |
| 356 | Brightstar Lottery PLC | 18,574 | 251.9K $ | 0.09 % |
| 357 | Taysha Gene Therapies Inc | 55,528 | 251.5K $ | 0.09 % |
| 358 | Universal Technical Institute Inc | 6,945 | 251.4K $ | 0.09 % |
| 359 | Arcosa Inc | 2,338 | 251.3K $ | 0.09 % |
| 360 | Sonic Automotive Inc | 3,988 | 250.1K $ | 0.09 % |
| 361 | Privia Health Group Inc | 10,525 | 250K $ | 0.09 % |
| 362 | MFA Financial Inc | 24,675 | 249.5K $ | 0.09 % |
| 363 | Atkore Inc | 3,850 | 249.1K $ | 0.09 % |
| 364 | CoreCivic Inc | 14,074 | 248.8K $ | 0.09 % |
| 365 | Community Financial System Inc | 4,108 | 248.7K $ | 0.09 % |
| 366 | Proto Labs Inc | 3,999 | 248.3K $ | 0.09 % |
| 367 | Kymera Therapeutics Inc | 2,715 | 248K $ | 0.09 % |
| 368 | MillerKnoll Inc | 12,302 | 247.8K $ | 0.09 % |
| 369 | Cimpress PLC | 3,386 | 247.3K $ | 0.09 % |
| 370 | Greif Inc | 3,399 | 247K $ | 0.09 % |
| 371 | Gray Media Inc | 47,546 | 246.8K $ | 0.09 % |
| 372 | First Commonwealth Financial Corp | 14,073 | 246.7K $ | 0.09 % |
| 373 | COPT Defense Properties | 7,756 | 246.5K $ | 0.09 % |
| 374 | Progyny Inc | 13,917 | 246.2K $ | 0.09 % |
| 375 | Perimeter Solutions Inc | 10,467 | 245.8K $ | 0.09 % |
| 376 | Richtech Robotics Inc | 98,625 | 245.6K $ | 0.09 % |
| 377 | HNI Corp | 5,462 | 245.6K $ | 0.09 % |
| 378 | Sezzle Inc | 3,351 | 244.5K $ | 0.09 % |
| 379 | Coeur Mining Inc | 8,983 | 243.9K $ | 0.09 % |
| 380 | PJT Partners Inc | 1,650 | 243.7K $ | 0.09 % |
| 381 | H2O America | 4,528 | 243.6K $ | 0.09 % |
| 382 | Kulicke & Soffa Industries Inc | 3,493 | 243.5K $ | 0.09 % |
| 383 | Metropolitan Bank Holding Corp | 2,894 | 243.5K $ | 0.09 % |
| 384 | G-III Apparel Group Ltd | 7,957 | 243.4K $ | 0.09 % |
| 385 | La-Z-Boy Inc | 6,808 | 243.2K $ | 0.09 % |
| 386 | WesBanco Inc | 6,973 | 243.1K $ | 0.09 % |
| 387 | CNX Resources Corp | 5,817 | 243K $ | 0.09 % |
| 388 | Novagold Resources Inc | 18,239 | 242.9K $ | 0.09 % |
| 389 | Core Natural Resources Inc | 2,957 | 242.7K $ | 0.09 % |
| 390 | Ramaco Resources Inc | 16,025 | 242.6K $ | 0.09 % |
| 391 | Bancorp Inc/The | 4,602 | 241.6K $ | 0.09 % |
| 392 | Encore Capital Group Inc | 3,537 | 241.5K $ | 0.09 % |
| 393 | Great Lakes Dredge & Dock Corp | 14,223 | 241.1K $ | 0.09 % |
| 394 | Ameris Bancorp | 3,102 | 240.9K $ | 0.09 % |
| 395 | Ligand Pharmaceuticals Inc | 1,214 | 240.7K $ | 0.09 % |
| 396 | Diodes Inc | 3,525 | 240.5K $ | 0.09 % |
| 397 | USA TODAY Co Inc | 40,402 | 240.4K $ | 0.09 % |
| 398 | PROG Holdings Inc | 6,825 | 240.3K $ | 0.09 % |
| 399 | Hilton Grand Vacations Inc | 5,343 | 240.2K $ | 0.09 % |
| 400 | LXP Industrial Trust | 4,841 | 239.9K $ | 0.09 % |