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Invesco Russell 2000 Dynamic Multifactor ETF

Filed by Invesco Exchange-Traded Self-Indexed Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
353
matched to a ticker
Fund size
$373.9M
the filing's own figure
Matched value
$128.2M
of the positions below
As of
2026-08-31
S000064608

What it holds

Largest share of the fund first.

Company% of fundValue
CTRECareTrust REIT Inc1.65%$4.6M
FCFSFirstcash Holdings Inc1.48%$4.2M
EATBrinker International Inc1.23%$3.5M
TRNOTerreno Realty Corp1.13%$3.2M
KRYSKrystal Biotech Inc1.03%$2.9M
SLABSilicon Laboratories Inc1.02%$2.9M
VCTRVictory Capital Holdings Inc0.91%$2.6M
MCMoelis & Co0.90%$2.5M
YOUClear Secure Inc0.78%$2.2M
RHPRyman Hospitality Properties Inc0.66%$1.9M
KLICKulicke and Soffa Industries Inc0.63%$1.8M
ENVAEnova International Inc0.52%$1.5M
EPRTEssential Properties Realty Trust Inc0.51%$1.4M
CARGCarGurus Inc0.50%$1.4M
KRGKite Realty Group Trust0.49%$1.4M
SKYChampion Homes Inc0.48%$1.4M
CNSCohen & Steers Inc0.47%$1.3M
OUTOUTFRONT Media Inc0.47%$1.3M
JOESt Joe Co0.45%$1.3M
SKTTanger Inc0.44%$1.2M
BCPCBalchem Corp0.43%$1.2M
HASIHA Sustainable Infrastructure Capital Inc0.43%$1.2M
POWIPower Integrations Inc0.42%$1.2M
ENSEnerSys0.42%$1.2M
DIODDiodes Inc0.41%$1.2M
APAMArtisan Partners Asset Management Inc0.40%$1.1M
NMIHNMI Holdings Inc0.39%$1.1M
FTDRFrontdoor Inc0.38%$1.1M
NHINational Health Investors Inc0.37%$1M
SBRASabra Health Care REIT Inc0.37%$1M
UMBFUMB Financial Corp0.36%$1M
KNKnowles Corp0.34%$965.6K
CDNACareDx Inc0.34%$955K
PIIPolaris Inc0.33%$931K
INVXInnovex International Inc0.31%$869K
CDPCOPT Defense Properties0.31%$862K
EXPOExponent Inc0.30%$851.7K
DBRGDigitalBridge Group Inc0.29%$821.9K
QLYSQualys Inc0.28%$795.4K
PECOPhillips Edison & Co Inc0.28%$791.9K
LXPLXP Industrial Trust0.27%$765.4K
BELFBBel Fuse Inc0.27%$755.1K
APLEApple Hospitality REIT Inc0.27%$750.4K
VLYValley National Bancorp0.27%$750.3K
GTXGarrett Motion Inc0.27%$749K
SMSM Energy Co0.27%$745.9K
UECUranium Energy Corp0.26%$736.9K
MGYMagnolia Oil & Gas Corp0.26%$736.5K
UBSIUnited Bankshares Inc0.26%$736K
SIGISelective Insurance Group Inc0.26%$730K
BCRXBioCryst Pharmaceuticals Inc0.25%$712.5K
PCVXVaxcyte Inc0.25%$710.3K
ABCBAmeris Bancorp0.25%$708.1K
UNFUniFirst Corp0.25%$705.3K
WINAWinmark Corp0.25%$696.1K
AVIRAtea Pharmaceuticals, Inc. - common stock0.25%$693K
LTCLTC Properties Inc0.24%$675.3K
GPORGulfport Energy Corp0.24%$666.1K
VCYTVeracyte Inc0.23%$642.4K
TWSTTwist Bioscience Corp0.22%$632.5K
URBNUrban Outfitters Inc0.22%$623.6K
SONOSonos Inc0.22%$615K
AGXArgan Inc0.21%$599.2K
HOMBHome BancShares Inc0.21%$596.7K
HCSGHealthcare Services Group Inc0.21%$589.6K
LAURLaureate Education Inc0.21%$589.6K
AGIOAgios Pharmaceuticals Inc0.21%$582.3K
FCPTFour Corners Property Trust Inc0.21%$580.6K
AXAxos Financial Inc0.21%$580.4K
GBCIGlacier Bancorp Inc0.20%$559.5K
WDFCWD-40 Co0.19%$545.4K
DRHDiamondrock Hospitality Co0.19%$544.5K
BOOTBoot Barn Holdings Inc0.19%$537K
UEUrban Edge Properties0.19%$522.6K
EFCEllington Financial Inc0.18%$519.4K
AEOAmerican Eagle Outfitters Inc0.18%$497.2K
IBPInstalled Building Products Inc0.17%$486.9K
WSFSWSFS Financial Corp0.17%$484.7K
FBPFirst BanCorp0.17%$483.4K
TTANServiceTitan Inc0.17%$481.5K
UFPIUFP Industries Inc0.17%$471.9K
WRBYWarby Parker Inc. Class A Common Stock0.17%$467.7K
BOXBox Inc0.16%$464.1K
ROGRogers Corp0.16%$459.2K
GTYGetty Realty Corp0.16%$457.7K
FULTFulton Financial Corp0.16%$457.4K
RAMPLiveramp Holdings Inc0.16%$445.8K
FFINFirst Financial Bankshares Inc0.16%$441.3K
CATYCathay General Bancorp0.15%$435.1K
TCBITexas Capital Bancshares Inc0.14%$407.5K
SUPNSupernus Pharmaceuticals Inc0.14%$406.6K
HIWHighwoods Properties Inc0.14%$406.5K
INDBIndependent Bank Corp (Massachusetts)0.14%$398.7K
UCBUnited Community Banks Inc0.14%$394.6K
HQYHealthequity Inc0.14%$388.6K
COCOVita Coco Company Inc0.14%$385.1K
PRKPark National Corporation Common Stock0.14%$384.5K
IIPRInnovative Industrial Properties Inc0.14%$383.4K
ASBAssociated Banc-Corp0.14%$380.9K
CNOCNO Financial Group Inc0.13%$378.3K
ESEESCO Technologies Inc0.13%$374.1K
FIZZNational Beverage Corp0.13%$373.2K
ADUSAddus Homecare Corp0.13%$367.3K
LRNStride Inc0.13%$365.1K
BKEBuckle Inc0.13%$364.2K
NMRKNewmark Group Inc0.13%$362.9K
IRTIndependence Realty Trust, Inc0.13%$357K
MURMurphy Oil Corporation Common Stock0.12%$349.7K
CBLCBL & Associates Properties Inc0.12%$346.6K
FIBKFirst Interstate Bancsystem Inc0.12%$345.4K
HOGHarley-Davidson Inc0.12%$342.7K
MOG.AMoog Inc0.12%$340.7K
WSBCWesBanco Inc0.12%$337.4K
RUSHARush Enterprises Inc0.12%$336.4K
CBUCommunity Financial System Inc0.12%$331.6K
LTHLife Time Group Holdings, Inc0.11%$318.5K
CALXCalix Inc0.11%$314K
ACAArcosa Inc0.11%$312.8K
ANDEAndersons Inc0.11%$310.4K
SBCFSeacoast Banking Corporation of Florida0.11%$309.4K
FTREFortrea Holdings Inc0.11%$304.5K
SKWDSkyward Specialty Insurance Group Inc0.11%$301.9K
PFSProvident Financial Services Inc0.11%$301.6K
BKUBankUnited Inc0.11%$297.4K
FLYWFlywire Corp0.10%$295.4K
CECOCECO Environmental Corp0.10%$289.8K
SPHRSphere Entertainment Co0.10%$289.4K
ACIWACI Worldwide Inc0.10%$279.5K
INODInnodata Inc0.10%$275.7K
TCMDTactile Systems Technology Inc0.10%$273.2K
BOHBank of Hawaii Corp0.10%$271.4K
IMAXImax Corp0.09%$265.4K
RLAYRelay Therapeutics Inc0.09%$262K
TRMKTrustmark Corp0.09%$260.6K
PWPPerella Weinberg Partners0.09%$259K
AKRAcadia Realty Trust0.09%$257.7K
PTENPatterson-UTI Energy Inc0.09%$257.5K
ARCBArcBest Corp0.09%$256.8K
GATXGATX Corp0.09%$250.7K
RHLDResolute Holdings Management - Common Stock0.09%$249.8K
SAMBoston Beer Company Inc0.09%$247.7K
ARRARMOUR Residential REIT Inc0.09%$243.4K
MACMacerich Co0.09%$239.8K
FBKFB Financial Corp0.08%$238K
WAFDWaFd Inc0.08%$228.8K
BUSEFirst Busey Corp0.08%$223.5K
MXLMaxlinear Inc0.08%$222.2K
CVLTCommvault Systems Inc0.08%$222.1K
GNWGenworth Financial Inc0.08%$218.5K
BBTBeacon Financial Corp0.08%$214K
YELPYelp Inc0.07%$210.2K
ATRCAtriCure Inc0.07%$208.7K
BLBDBlue Bird Corp0.07%$208.4K
NTSTNetstreit Corp0.07%$205.1K
SHOSunstone Hotel Investors Inc0.07%$204.7K
AROCArchrock Inc0.07%$204.3K
ORAOrmat Technologies Inc0.07%$203.1K
NWBINorthwest Bancshares Inc0.07%$198.8K
MMSMaximus Inc0.07%$197.4K
CASHPathward Financial Inc0.07%$196.7K
LNNLindsay Corp0.07%$182.9K
HPHelmerich and Payne Inc0.06%$177.9K
CWSTCasella Waste Systems Inc0.06%$174.9K
LZBLa-Z-Boy Inc0.06%$172.6K
VSATViasat Inc0.06%$172.4K
SLGSL Green Realty Corp0.06%$172K
BRBRBellring Brands Inc0.06%$169.5K
OPCHOption Care Health Inc0.06%$165.5K
CBZCBIZ Inc0.06%$163.7K
QCRHQCR Holdings Inc0.06%$162.8K
GPIGroup 1 Automotive Inc0.06%$160.9K
HTHHilltop Holdings Inc0.06%$160.3K
BXMTBlackstone Mortgage Trust Inc0.06%$158.2K
NJRNew Jersey Resources Corp0.06%$157.9K
QTWOQ2 Holdings Inc0.05%$153.8K
FOXFFox Factory Holding Corp0.05%$151.6K
HMNHorace Mann Educators Corp0.05%$150.6K
INSPInspire Medical Systems Inc0.05%$148.6K
CTBICommunity Trust Bancorp, Inc.0.05%$145K
HLIOHelios Technologies Inc0.05%$144.7K
UNFIUnited Natural Foods Inc0.05%$144.3K
TEXTerex Corp0.05%$143.3K
OMCLOmnicell Inc0.05%$140.9K
SHAKShake Shack Inc0.05%$138.5K
SFNCSimmons First National Corp0.05%$137.4K
NTLAIntellia Therapeutics Inc0.05%$135.7K
BKHBlack Hills Corp0.05%$135.1K
ARQTArcutis Biotherapeutics Inc0.05%$134.2K
CIMChimera Investment Corp0.05%$133.6K
AATAmerican Assets Trust Inc0.05%$131.7K
OGSONE Gas Inc0.05%$129.9K
HOPEHope Bancorp Inc0.05%$129.4K
PORPortland General Electric Co0.05%$129.3K
PEBOPeoples Bancorp Inc0.05%$127.8K
OCFCOceanFirst Financial Corp0.04%$125.5K
ATKRAtkore Inc0.04%$123.5K
UPSTUpstart Holdings Inc0.04%$121.5K
RLJRLJ Lodging Trust0.04%$120.2K
LCIILCI Industries0.04%$117.3K
UVSPUnivest Financial Corp0.04%$117K
SMASmartStop Self Storage REIT Inc0.04%$116.8K
ACADACADIA Pharmaceuticals Inc0.04%$116.6K
BMIBadger Meter Inc0.04%$107.8K
NWENorthWestern Energy Group Inc0.04%$107.8K
PEBPebblebrook Hotel Trust0.04%$105.1K
JJSFJ&J Snack Foods Corp0.04%$103.6K
NEOGNeogen Corp0.04%$101.3K
SPSCSPS Commerce Inc0.04%$100.3K
NEWTNewtekOne Inc0.03%$98K
DEIDouglas Emmett Inc0.03%$97.8K
AWRAmerican States Water Company Common Stock0.03%$97.1K
TREELendingtree Inc0.03%$93.6K
EPACEnerpac Tool Group Corp0.03%$93.1K
ABXBarrick Gold Corporation0.03%$91.4K
FISIFinancial Institutions Inc0.03%$91K
WERNWerner Enterprises, Inc. - Common Stock0.03%$90.1K
RBCAARepublic Bancorp Inc0.03%$89.6K
CMPCompass Minerals International Inc0.03%$89.5K
SPBSpectrum Brands Holdings Inc0.03%$89.2K
FPIFarmland Partners Inc0.03%$88K
PATKPatrick Industries Inc0.03%$87.6K
DORMDorman Products Inc0.03%$87.1K
RWTRedwood Trust Inc0.03%$86.4K
SEISolaris Energy Infrastructure Inc0.03%$85.8K
NOGNorthern Oil and Gas Inc0.03%$84.6K
EYENational Vision Holdings Inc0.03%$82.7K
CNKCinemark Holdings Inc0.03%$78.6K
BWINBaldwin Insurance Group, Inc0.03%$78.4K
LGNDLigand Pharmaceuticals Inc0.03%$77.8K
SBSISouthside Bancshares Inc0.03%$77.1K
DEAEasterly Government Properties Inc0.03%$77K
PHINPhinia Inc0.03%$76.2K
HIPOHippo Holdings Inc0.03%$75.3K
CLDTChatham Lodging Trust0.03%$74.6K
AMSFAmerisafe Inc0.03%$74.4K
HNSTHonest Company Inc0.03%$73.7K
INTAIntapp Inc0.03%$71.5K
FETForum Energy Technologies Inc0.02%$66.3K
INVAInnoviva Inc0.02%$65.7K
KMPRKemper Corp0.02%$65.2K
MMSIMerit Medical Systems Inc0.02%$64.2K
SRSpire Inc0.02%$63.8K
CXWCoreCivic Inc0.02%$62.5K
TXNMTXNM Energy Inc0.02%$61.4K
SFSTSouthern First Bancshares Inc0.02%$60.4K
FIVNFive9 Inc0.02%$59.2K
FTKFlotek Industries Inc0.02%$57.7K
HSTMHealthStream Inc0.02%$57.1K
PCRXPacira Biosciences Inc0.02%$54.6K
SITCSite Centers Corp0.02%$54.6K
BCCBoise Cascade Co0.02%$53.8K
BCOBrinks Co0.02%$53.7K
BIPCBrookfield Infrastructure Corp0.02%$53.4K
EIGEmployers Holdings Inc0.02%$53K
ACHCAcadia Healthcare Company Inc0.02%$51.8K
NSPInsperity Inc0.02%$51K
OXMOxford Industries, Inc.0.02%$51K
KMTKennametal Inc0.02%$50.4K
RVLVRevolve Group Inc0.02%$50.2K
BFSSaul Centers Inc0.02%$49.6K
VSHVishay Intertechnology Inc0.02%$48.9K
AZTAAzenta Inc0.02%$48.7K
COMPCompass Inc0.02%$48.4K
AVNTAvient Corp0.02%$48.1K
RUSHBRush Enterprises Inc0.02%$47.5K
ALGTAllegiant Travel Co0.02%$47.4K
TRUPTrupanion Inc0.02%$46.6K
GOGrocery Outlet Holding Corp0.02%$45.5K
APPNAppian Corporation - Class A Common Stock0.02%$45.5K
FUNSix Flags Entertainment Corp0.02%$44.6K
CLBCore Laboratories Inc0.02%$44.5K
ABMABM Industries Inc0.02%$44.1K
FBRTFranklin BSP Realty Trust Inc0.02%$43.9K
ALGAlamo Group Inc0.02%$43.8K
GEOGeo Group Inc0.02%$43.6K
WKWorkiva Inc0.02%$43.4K
FSSFederal Signal Corp0.02%$42.8K
USPHUS Physical Therapy Inc0.02%$42.6K
ARRYArray Technologies Inc0.01%$42K
HAEHaemonetics Corp0.01%$40.7K
FMAOFarmers & Merchants Bancorp Inc0.01%$40.6K
AMNAMN Healthcare Services Inc0.01%$39.8K
PKPark Hotels & Resorts Inc0.01%$39.8K
DCTHDelcath Systems Inc0.01%$39.3K
RUNSunrun Inc0.01%$39.2K
KSSKohls Corp0.01%$38.9K
MSGEMadison Square Garden Entertainment Corp. Class A0.01%$38.6K
CCChemours Co0.01%$38.1K
MTXMinerals Technologies Inc0.01%$37.4K
FGF&G Annuities & Life, Inc. Common Stock0.01%$37.2K
BLFSBioLife Solutions Inc0.01%$36.9K
ESRTEmpire State Realty Trust Inc0.01%$36.8K
SYNASynaptics Inc0.01%$35.5K
TDCTeradata Corp0.01%$35.4K
ORMPOramed Pharmaceuticals Inc0.01%$35.4K
FLRFluor Corp0.01%$34.9K
LGNLegence Corp0.01%$34.8K
CENTACentral Garden & Pet Co0.01%$34.7K
PDMPiedmont Realty Trust Inc0.01%$34.2K
VACMarriott Vacations Worldwide Corp0.01%$33.9K
LUMNLumen Technologies Inc0.01%$33.8K
GICGlobal Industrial Co0.01%$33.5K
MYEMyers Industries Inc0.01%$32.7K
PENNPENN Entertainment Inc0.01%$32.3K
SMPLSimply Good Foods Co0.01%$32.2K
INNSummit Hotel Properties Inc0.01%$31.8K
MCSMarcus Corp0.01%$31.6K
CSTLCastle Biosciences Inc0.01%$31K
NWNNorthwest Natural Holding Co0.01%$30.8K
PSIXPower Solutions International Inc0.01%$30.2K
MITKMitek Systems Inc0.01%$29.5K
MDPediatrix Medical Group Inc0.01%$29.2K
ANIKAnika Therapeutics Inc0.01%$28.1K
PRGSProgress Software Corp0.01%$28K
TRIPTripadvisor Inc0.01%$27.8K
CONConcentra Group Holdings Parent Inc0.01%$27.8K
CRGYCrescent Energy Co0.01%$27.8K
BATRKAtlanta Braves Holdings Inc0.01%$27.7K
ILPTIndustrial Logistics Properties Trust0.01%$27.4K
ACVAACV Auctions Inc. - Class A0.01%$27K
HLMNHillman Solutions Corp0.01%$25.2K
MLKNMillerKnoll Inc0.01%$25.1K
KAIKadant Inc0.01%$24.8K
ASPNAspen Aerogels Inc0.01%$24.5K
DCPutnam Focused Intl Equity-A0.01%$24.2K
CBRLCracker Barrel Old Country Store Inc0.01%$23.2K
CFFIC&F Financial Corporation - Common Stock0.01%$23K
CARSCars.com Inc0.01%$22.4K
TNDMTandem Diabetes Care Inc0.01%$22.4K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.01%$21.5K
FWRGFirst Watch Restaurant Group Inc0.01%$21.5K
VTSVitesse Energy Inc0.01%$20.9K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.01%$20.3K
PUMPProPetro Holding Corp0.01%$20.3K
SNDASonida Senior Living Inc0.01%$19.8K
CLNEClean Energy Fuels Corp0.01%$19.7K
CVICVR Energy Inc0.01%$19.1K
DCODucommun Inc0.01%$18.7K
HEHawaiian Electric Industries Inc0.01%$18.6K
NAVINavient Corp0.01%$17.7K
IARTIntegra Lifesciences Holdings Corp0.01%$17.1K
KBHKB Home0.01%$17.1K
NXRTNexPoint Residential Trust Inc0.01%$16.4K
REZIResideo Technologies Inc0.01%$16.3K
ACREAres Commercial Real Estate Corp0.01%$15.3K
DLXDeluxe Corp0.01%$15K
RHRH0.01%$14.2K
FIPFtai Infrastructure Inc0.00%$12.9K
JBGSJBG SMITH Properties0.00%$12.9K
HUNHuntsman Corp0.00%$12.5K
VCVisteon Corp0.00%$12.4K
CRICarter's Inc0.00%$12.2K
UVVUniversal Corp0.00%$12.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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