Holdings (Monthly)
Guide ↗
Invesco Russell 2000 Dynamic Multifactor ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Government Fund | N/A | Feb 2026 | 26,083,702 | NEW | $26.1M | — | 9.21% | STIV |
| 2 | Piper Sandler Cos. | 724078209 | May 2026 | 20,123 | NEW | $1.6M | — | 0.56% | EC |
| 3 | PennyMac Financial Services, Inc. | 70932M107 | May 2026 | 6,389 | NEW | $536K | — | 0.19% | EC |
| 4 | GRAIL, Inc. | 384747101 | May 2026 | 3,682 | NEW | $264K | — | 0.09% | EC |
| 5 | First Tracks Biotherapeutics, Inc. | 337185102 | May 2026 | 15,141 | NEW | $242K | — | 0.09% | EC |
| 6 | Aeva Technologies, Inc. | 00835Q202 | May 2026 | 6,103 | NEW | $172K | — | 0.06% | EC |
| 7 | Vir Biotechnology, Inc. | 92764N102 | May 2026 | 16,897 | NEW | $161K | — | 0.06% | EC |
| 8 | Sunrun Inc. | 86771W105 | May 2026 | 8,115 | NEW | $136K | — | 0.05% | EC |
| 9 | LB Pharmaceuticals Inc. | 50180M108 | May 2026 | 3,697 | NEW | $103K | — | 0.04% | EC |
| 10 | Alico, Inc. | 016230104 | May 2026 | 1,660 | NEW | $67K | — | 0.02% | EC |
| 11 | Intrepid Potash, Inc. | 46121Y201 | May 2026 | 1,681 | NEW | $66K | — | 0.02% | EC |
| 12 | REGENXBIO Inc. | 75901B107 | May 2026 | 8,417 | NEW | $59K | — | 0.02% | EC |
| 13 | NewtekOne, Inc. | 652526203 | May 2026 | 3,658 | NEW | $51K | — | 0.02% | EC |
| 14 | Anterix Inc. | 03676C100 | May 2026 | 773 | NEW | $49K | — | 0.02% | EC |
| 15 | Atea Pharmaceuticals, Inc. | 04683R106 | May 2026 | 9,805 | NEW | $46K | — | 0.02% | EC |
| 16 | Intellia Therapeutics, Inc. | 45826J105 | May 2026 | 2,907 | NEW | $41K | — | 0.01% | EC |
| 17 | Relay Therapeutics, Inc. | 75943R102 | May 2026 | 2,630 | NEW | $37K | — | 0.01% | EC |
| 18 | LENSAR, Inc. | 52634L108 | May 2026 | 5,544 | NEW | $32K | — | 0.01% | EC |
| 19 | James River Group Holdings, Inc. | 46990A102 | May 2026 | 7,879 | NEW | $31K | — | 0.01% | EC |
| 20 | Prime Medicine, Inc. | 74168J101 | May 2026 | 8,299 | NEW | $29K | — | 0.01% | EC |
| 21 | Resources Connection, Inc. | 76122Q105 | May 2026 | 6,395 | NEW | $29K | — | 0.01% | EC |
| 22 | Angel Oak Mortgage REIT, Inc. | 03464Y108 | May 2026 | 2,859 | NEW | $24K | — | 0.01% | EC |
| 23 | Brookfield Business Corp. | 113006100 | May 2026 | 594 | NEW | $20K | — | 0.01% | EC |
| 24 | Aardvark Therapeutics, Inc. | 002942100 | May 2026 | 4,479 | NEW | $18K | — | 0.01% | EC |
| 25 | CapsoVision, Inc. | 140935107 | May 2026 | 2,686 | NEW | $18K | — | 0.01% | EC |
| 26 | Prothena Corp. PLC | G72800108 | May 2026 | 1,653 | NEW | $17K | — | 0.01% | EC |
| 27 | Aura Biosciences, Inc. | 05153U107 | May 2026 | 2,151 | NEW | $16K | — | 0.01% | EC |
| 28 | Outdoor Holding Co. | 00175J107 | May 2026 | 7,650 | NEW | $16K | — | 0.01% | EC |
| 29 | Protara Therapeutics, Inc. | 74365U107 | May 2026 | 3,365 | NEW | $16K | — | 0.01% | EC |
| 30 | Smith-Midland Corp. | 832156103 | May 2026 | 392 | NEW | $13K | — | 0.00% | EC |
| 31 | Sunrise Realty Trust, Inc. | 867981102 | May 2026 | 1,375 | NEW | $12K | — | 0.00% | EC |
| 32 | Keros Therapeutics, Inc. | 492327101 | May 2026 | 982 | NEW | $11K | — | 0.00% | EC |
| 33 | loanDepot, Inc. | 53946R106 | May 2026 | 6,747 | NEW | $9K | — | 0.00% | EC |
| 34 | FuboTV Inc. | 35953D401 | May 2026 | 594 | NEW | $6K | — | 0.00% | EC |