# Invesco Russell 2000 Dynamic Multifactor ETF

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.

## Profile

- Series ID: S000064608
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300KKKFKG5EELV193
- Net assets: $283.3M
- Total assets: $377.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/65290E101) | — | $5.6M | 196.24% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $5.3M | 185.60% |
| [Indivior Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/45579U109) | — | $5.1M | 181.01% |
| [Argan, Inc.](https://search.stillhousedata.com/security/04010E109) | — | $4.4M | 156.71% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | — | $4.4M | 156.19% |
| [Arrowhead Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/04280A100) | — | $4.0M | 140.64% |
| [Rambus Inc.](https://search.stillhousedata.com/security/750917106) | — | $3.8M | 133.73% |
| [CareTrust REIT, Inc.](https://search.stillhousedata.com/security/14174T107) | — | $3.4M | 120.99% |
| [Credo Technology Group Holding Ltd.](https://search.stillhousedata.com/security/G25457105) | — | $3.3M | 116.12% |
| [FirstCash Holdings, Inc.](https://search.stillhousedata.com/security/33768G107) | — | $3.1M | 110.91% |
| [Laureate Education, Inc.](https://search.stillhousedata.com/security/518613203) | — | $3.1M | 110.34% |
| [Clear Secure, Inc.](https://search.stillhousedata.com/security/18467V109) | — | $3.0M | 104.63% |
| [InterDigital, Inc.](https://search.stillhousedata.com/security/45867G101) | — | $2.9M | 102.53% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064608.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.