Invesco Russell 2000 Dynamic Multifactor ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000064608). Net assets $283.3M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $67.8M | 2392.09% |
| Invesco Private Government Fund | — | $26.1M | 920.55% |
| Nextpower Inc. | — | $5.6M | 196.24% |
| Sterling Infrastructure, Inc. | — | $5.3M | 185.60% |
| Indivior Pharmaceuticals, Inc. | — | $5.1M | 181.01% |
| Argan, Inc. | — | $4.4M | 156.71% |
| Planet Labs PBC | — | $4.4M | 156.19% |
| Arrowhead Pharmaceuticals, Inc. | — | $4.0M | 140.64% |
| Rambus Inc. | — | $3.8M | 133.73% |
| CareTrust REIT, Inc. | — | $3.4M | 120.99% |
| Credo Technology Group Holding Ltd. | — | $3.3M | 116.12% |
| FirstCash Holdings, Inc. | — | $3.1M | 110.91% |
| Laureate Education, Inc. | — | $3.1M | 110.34% |
| Clear Secure, Inc. | — | $3.0M | 104.63% |
| InterDigital, Inc. | — | $2.9M | 102.53% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $283.3M |
| 2026-02-28 | $275.6M |
| 2025-11-30 | $257.9M |
| 2025-08-31 | $252.6M |
| 2025-05-31 | $233.3M |
| 2025-02-28 | $241.8M |
| 2024-11-30 | $269.9M |
| 2024-08-31 | $278.6M |