Invesco Russell 2000 Dynamic Multifactor ETF

Invesco Russell 2000 Dynamic Multifactor ETF reported 1,675 holdings worth US$283M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Invesco Russell 2000 Dynamic Multifactor ETF reported 1,675 holdings worth US$283M as of May 31, 2026. Largest: Nextpower Inc., Sterling Infrastructure, Inc. and Indivior Pharmaceuticals, Inc. Filed Jul 30, 2026 (Form N-PORT).

Holdings
1,675
Value as reported
US$283M

The filing in full

CompanySharesValue as reported% of portfolio
Nextpower Inc.35,552US$5.56M2.0%
Sterling Infrastructure, Inc.6,109US$5.26M1.9%
Indivior Pharmaceuticals, Inc.142KUS$5.13M1.8%
Argan, Inc.6,657US$4.44M1.6%
Planet Labs Pbc86,537US$4.43M1.6%
Arrowhead Pharmaceuticals, Inc.51,148US$3.98M1.4%
Rambus, Inc.26,050US$3.79M1.3%
Caretrust Reit, Inc.83,986US$3.43M1.2%
Credo Technology Group Holding Ltd13,940US$3.29M1.2%
Firstcash Holdings, Inc.14,291US$3.14M1.1%
Laureate Education, Inc.97,737US$3.13M1.1%
Clear Secure, Inc.53,467US$2.96M1.0%
Interdigital, Inc.11,524US$2.91M1.0%
Protagonist Therapeutics, Inc.24,660US$2.46M0.87%
Watts Water Technologies, Inc.7,808US$2.41M0.85%
Progyny, Inc.93,245US$2.38M0.84%
Acadian Asset Management Inc.29,235US$2.11M0.75%
Outfront Media Inc.60,940US$1.96M0.69%
Tutor Perini Corporation27,087US$1.94M0.68%
Essent Group Ltd.32,252US$1.87M0.66%
Krystal Biotech, Inc.6,031US$1.86M0.66%
Formfactor, Inc.14,684US$1.83M0.65%
Fabrinet2,561US$1.68M0.59%
Cavco Industries, Inc.3,064US$1.64M0.58%
Terreno Realty Corporation24,570US$1.61M0.57%
Radian Group Inc.46,745US$1.6M0.56%
Piper Sandler Companies20,123US$1.58M0.56%
Super Group (sghc) Limited126KUS$1.57M0.56%
National Health Investors, Inc.21,278US$1.56M0.55%
Alignment Healthcare, Inc.96,877US$1.48M0.52%
Ha Sustainable Infrastructure Capital, Inc.33,461US$1.37M0.48%
Brinker International, Inc.9,618US$1.37M0.48%
The Ensign Group, Inc.8,131US$1.36M0.48%
Ryman Hospitality Properties, Inc. (reit)11,372US$1.31M0.46%
Broadstone Net Lease, Inc.64,392US$1.3M0.46%
Essential Properties Realty Trust, Inc.41,151US$1.26M0.44%
Rush Street Interactive, Inc.49,557US$1.26M0.44%
St. Joe Company (the)19,229US$1.22M0.43%
American Healthcare Reit, Inc.24,905US$1.22M0.43%
Sabra Health Care Reit, Inc.57,316US$1.14M0.40%
Pjt Partners Inc.7,318US$1.12M0.39%
Primoris Services Corporation8,638US$1.09M0.38%
Moelis & Company16,107US$1.08M0.38%
Openlane, Inc.28,179US$1.07M0.38%
Victory Capital Holdings, Inc. Class A Common Stock12,548US$1.06M0.37%
Nlight, Inc.14,034US$1.04M0.37%
Powell Industries, Inc.3,632US$1.03M0.36%
Vicor Corporation3,080US$1.03M0.36%
Stonex Group Inc.9,050US$1.03M0.36%
Ligand Pharmaceuticals Incorporated4,418US$1.02M0.36%
Federal Signal Corporation9,554US$1.02M0.36%
Enova International, Inc.6,203US$1M0.35%
Cal-maine Foods, Inc.13,217US$988K0.35%
Modine Manufacturing Company3,520US$982K0.35%
Hims & Hers Health, Inc.37,247US$974K0.34%
Nmi Holdings Inc27,117US$974K0.34%
Scorpio Tankers Inc.12,885US$960K0.34%
Acm Research, Inc.11,076US$959K0.34%
Tanger Inc.26,549US$958K0.34%
Granite Construction Incorporated6,935US$949K0.33%
Sitime Corporation1,308US$929K0.33%
Clearwater Analytics Holdings, Inc.37,834US$921K0.32%
International Seaways, Inc.11,520US$889K0.31%
Palomar Holdings, Inc.8,272US$885K0.31%
Mercury General Corporation9,008US$883K0.31%
Artisan Partners Asset Management Inc.23,523US$881K0.31%
Dht Holdings, Inc.53,520US$873K0.31%
Perimeter Solutions, Sa26,909US$869K0.31%
Hecla Mining Company48,121US$855K0.30%
Anaptysbio, Inc.15,256US$849K0.30%
Hci Group, Inc.5,460US$841K0.30%
Copt Defense Properties25,475US$817K0.29%
Steven Madden, Ltd.18,738US$814K0.29%
Zurn Elkay Water Solutions Corporation17,180US$807K0.28%
Netscout Systems, Inc.18,984US$790K0.28%
Brightspring Health Services, Inc.12,803US$790K0.28%
Ttm Technologies, Inc.4,502US$782K0.28%
Esco Technologies Inc.2,597US$758K0.27%
Ltc Properties, Inc.20,242US$757K0.27%
Spx Technologies, Inc.3,286US$712K0.25%
Ameris Bancorp8,436US$711K0.25%
Signet Jewelers Limited8,024US$701K0.25%
Innovex International, Inc.26,129US$698K0.25%
Lxp Industrial Trust13,469US$696K0.25%
Winmark Corporation1,816US$687K0.24%
Coeur Mining, Inc.35,433US$685K0.24%
Sanmina Corporation2,631US$683K0.24%
Wisdomtree, Inc.35,116US$669K0.24%
Kulicke And Soffa Industries, Inc.6,547US$667K0.24%
Teekay Tankers Ltd.9,474US$666K0.24%
Boot Barn Holdings, Inc.3,850US$654K0.23%
Monarch Casino & Resort, Inc.5,392US$648K0.23%
Four Corners Property Trust, Inc.25,822US$643K0.23%
Pricesmart, Inc.3,769US$641K0.23%
Napco Security Technologies, Inc.16,903US$634K0.22%
Balchem Corporation3,960US$621K0.22%
Hamilton Insurance Group, Ltd.20,908US$619K0.22%
Phillips Edison & Company, Inc.15,140US$608K0.21%
Seneca Foods Corp.4,217US$606K0.21%
Myr Group, Inc.1,303US$606K0.21%

Every holding of Invesco Russell 2000 Dynamic Multifactor ETF

Source

View original at SEC

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