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 |
|---|---|---|---|---|
| 801 | RPC Inc | 23,231 | 135K $ | 0.05 % |
| 802 | GeneDx Holdings Corp | 1,683 | 134.2K $ | 0.05 % |
| 803 | CSW Industrials Inc | 455 | 133.9K $ | 0.05 % |
| 804 | Legalzoom.com Inc | 19,044 | 133.9K $ | 0.05 % |
| 805 | Smartstop Self Storage REIT Inc | 4,011 | 133.8K $ | 0.05 % |
| 806 | SPX Technologies Inc | 589 | 133.7K $ | 0.05 % |
| 807 | Centerspace | 2,118 | 133.2K $ | 0.05 % |
| 808 | AMC Entertainment Holdings Inc | 114,495 | 132.8K $ | 0.05 % |
| 809 | Rhythm Pharmaceuticals Inc | 1,431 | 132.7K $ | 0.05 % |
| 810 | Ivanhoe Electric Inc / US | 7,715 | 132.6K $ | 0.05 % |
| 811 | UMB Financial Corp | 1,142 | 132.3K $ | 0.05 % |
| 812 | Consolidated Water Co Ltd | 3,475 | 131.5K $ | 0.05 % |
| 813 | Lemonade Inc | 2,537 | 131.3K $ | 0.05 % |
| 814 | Carriage Services Inc | 2,848 | 131.2K $ | 0.05 % |
| 815 | Middlesex Water Co | 2,414 | 130.4K $ | 0.05 % |
| 816 | AtriCure Inc | 4,168 | 130.3K $ | 0.05 % |
| 817 | Vishay Precision Group Inc | 2,813 | 129.6K $ | 0.05 % |
| 818 | Ambarella Inc | 2,140 | 129.1K $ | 0.05 % |
| 819 | Kennedy-Wilson Holdings Inc | 11,859 | 129K $ | 0.05 % |
| 820 | Six Flags Entertainment Corp | 7,564 | 128.8K $ | 0.05 % |
| 821 | Independent Bank Corp/MI | 3,690 | 128.2K $ | 0.05 % |
| 822 | Golden Entertainment Inc | 4,412 | 127.5K $ | 0.05 % |
| 823 | Surgery Partners Inc | 8,220 | 127.4K $ | 0.05 % |
| 824 | Navient Corp | 14,477 | 127.3K $ | 0.05 % |
| 825 | Astrana Health Inc | 6,255 | 127.2K $ | 0.05 % |
| 826 | Riley Exploration Permian Inc | 4,405 | 127K $ | 0.05 % |
| 827 | iRadimed Corp | 1,227 | 127K $ | 0.05 % |
| 828 | Equity Bancshares Inc | 2,828 | 126.9K $ | 0.05 % |
| 829 | Power Integrations Inc | 2,645 | 126.7K $ | 0.05 % |
| 830 | NB Bancorp Inc | 5,937 | 126.7K $ | 0.05 % |
| 831 | Esquire Financial Holdings Inc | 1,254 | 126.6K $ | 0.05 % |
| 832 | Kratos Defense & Security Solutions, Inc. | 1,468 | 126.5K $ | 0.05 % |
| 833 | Clover Health Investments Corp | 60,503 | 126.5K $ | 0.05 % |
| 834 | Fulcrum Therapeutics Inc | 15,046 | 126.1K $ | 0.05 % |
| 835 | eXp World Holdings Inc | 18,023 | 125.6K $ | 0.05 % |
| 836 | Capital City Bank Group Inc | 2,922 | 125.2K $ | 0.05 % |
| 837 | Flowco Holdings Inc | 5,527 | 124.7K $ | 0.05 % |
| 838 | American Woodmark Corp | 2,485 | 124.5K $ | 0.05 % |
| 839 | Southern Missouri Bancorp Inc | 2,001 | 123.9K $ | 0.04 % |
| 840 | Limbach Holdings Inc | 1,352 | 123.6K $ | 0.04 % |
| 841 | Atlanta Braves Holdings Inc | 2,797 | 122.3K $ | 0.04 % |
| 842 | Ouster Inc | 6,440 | 122K $ | 0.04 % |
| 843 | Disc Medicine Inc | 1,830 | 121.9K $ | 0.04 % |
| 844 | StoneCo Ltd | 7,255 | 121.9K $ | 0.04 % |
| 845 | Dream Finders Homes Inc | 6,730 | 121.6K $ | 0.04 % |
| 846 | Apogee Enterprises Inc | 3,053 | 121.6K $ | 0.04 % |
| 847 | LSI Industries Inc | 5,607 | 121.2K $ | 0.04 % |
| 848 | Xeris Biopharma Holdings Inc | 19,769 | 121K $ | 0.04 % |
| 849 | BioCryst Pharmaceuticals Inc | 13,784 | 120.6K $ | 0.04 % |
| 850 | Remitly Global Inc | 7,221 | 120.6K $ | 0.04 % |
| 851 | Qualys Inc | 1,304 | 120.6K $ | 0.04 % |
| 852 | Franklin BSP Realty Trust Inc | 13,206 | 120.6K $ | 0.04 % |
| 853 | PC Connection Inc | 1,977 | 120.5K $ | 0.04 % |
| 854 | Shore Bancshares Inc | 6,482 | 120.4K $ | 0.04 % |
| 855 | Impinj Inc | 981 | 120.3K $ | 0.04 % |
| 856 | NETGEAR Inc | 5,828 | 120.2K $ | 0.04 % |
| 857 | SmartFinancial Inc | 3,062 | 120.1K $ | 0.04 % |
| 858 | Harmonic Inc | 11,289 | 120K $ | 0.04 % |
| 859 | Fortrea Holdings Inc | 11,191 | 120K $ | 0.04 % |
| 860 | John B Sanfilippo & Son Inc | 1,448 | 119.6K $ | 0.04 % |
| 861 | EverQuote Inc | 7,534 | 119K $ | 0.04 % |
| 862 | Forge Global Holdings Inc | 2,645 | 119K $ | 0.04 % |
| 863 | CRISPR Therapeutics AG | 1,974 | 118.7K $ | 0.04 % |
| 864 | Mid Penn Bancorp Inc | 3,684 | 118.5K $ | 0.04 % |
| 865 | ATN International Inc | 4,085 | 117.7K $ | 0.04 % |
| 866 | LGI Homes Inc | 2,267 | 117.7K $ | 0.04 % |
| 867 | OppFi Inc | 12,810 | 117.6K $ | 0.04 % |
| 868 | First Business Financial Services Inc | 2,151 | 117.6K $ | 0.04 % |
| 869 | Red Cat Holdings Inc | 10,086 | 117.5K $ | 0.04 % |
| 870 | Esperion Therapeutics Inc | 34,964 | 117.1K $ | 0.04 % |
| 871 | Veris Residential Inc | 6,211 | 117.1K $ | 0.04 % |
| 872 | IBEX Holdings Ltd | 4,051 | 117.1K $ | 0.04 % |
| 873 | Apogee Therapeutics Inc | 1,667 | 116.7K $ | 0.04 % |
| 874 | Village Super Market Inc | 2,975 | 116.5K $ | 0.04 % |
| 875 | Baldwin Insurance Group Inc/The | 5,011 | 116.4K $ | 0.04 % |
| 876 | LendingTree Inc | 3,112 | 116.3K $ | 0.04 % |
| 877 | Ocular Therapeutix Inc | 12,979 | 116K $ | 0.04 % |
| 878 | Pagaya Technologies Ltd | 10,321 | 115.5K $ | 0.04 % |
| 879 | Interparfums Inc | 1,142 | 115.1K $ | 0.04 % |
| 880 | Pangaea Logistics Solutions Ltd | 12,261 | 114.6K $ | 0.04 % |
| 881 | ThredUp Inc | 23,422 | 114.3K $ | 0.04 % |
| 882 | SoundHound AI Inc | 13,282 | 114.2K $ | 0.04 % |
| 883 | Five Star Bancorp | 2,934 | 114.2K $ | 0.04 % |
| 884 | Horizon Bancorp Inc/IN | 6,767 | 114K $ | 0.04 % |
| 885 | Hudson Technologies Inc | 15,997 | 113.7K $ | 0.04 % |
| 886 | Virtus Investment Partners Inc | 815 | 112.8K $ | 0.04 % |
| 887 | Soleno Therapeutics Inc | 2,883 | 112.6K $ | 0.04 % |
| 888 | JBG SMITH Properties | 7,395 | 112.5K $ | 0.04 % |
| 889 | Enhabit Inc | 8,244 | 112.2K $ | 0.04 % |
| 890 | Marten Transport Ltd | 8,255 | 112.2K $ | 0.04 % |
| 891 | South Plains Financial Inc | 2,734 | 112K $ | 0.04 % |
| 892 | Third Coast Bancshares Inc | 2,826 | 111.9K $ | 0.04 % |
| 893 | Natural Gas Services Group Inc | 2,921 | 111.8K $ | 0.04 % |
| 894 | First Watch Restaurant Group Inc | 8,967 | 111.7K $ | 0.04 % |
| 895 | Fluence Energy Inc | 7,188 | 111.7K $ | 0.04 % |
| 896 | Tiptree Inc | 6,550 | 111.5K $ | 0.04 % |
| 897 | Eagle Bancorp Inc | 4,337 | 110.4K $ | 0.04 % |
| 898 | Viridian Therapeutics Inc | 3,729 | 109.6K $ | 0.04 % |
| 899 | Alphatec Holdings Inc | 8,020 | 109.2K $ | 0.04 % |
| 900 | American Battery Technology Co | 29,525 | 108.9K $ | 0.04 % |