OMFS · Invesco Russell 2000 Dynamic Multifactor ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$52.64
+0.05%
At close · Sep 4
Net assets $283,349,117
Holdings1,090
1 month
-1.65%
Year to date
+19.19%
52-week range
$40.69–$54.19
30-session avg volume
7,763
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064608
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nextpower Inc. | NXT | $5,560,333 | 1.96% |
| Sterling Infrastructure, Inc. | STRL | $5,258,872 | 1.86% |
| Indivior Pharmaceuticals, Inc. | INDV | $5,128,852 | 1.81% |
| Argan, Inc. | AGX | $4,440,352 | 1.57% |
| Planet Labs PBC | PL | $4,425,502 | 1.56% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $3,984,941 | 1.41% |
| Rambus Inc. | RMBS | $3,789,233 | 1.34% |
| CareTrust REIT, Inc. | CTRE | $3,428,309 | 1.21% |
| Credo Technology Group Holding Ltd. | CRDO | $3,290,258 | 1.16% |
| FirstCash Holdings, Inc. | FCFS | $3,142,734 | 1.11% |
| Laureate Education, Inc. | LAUR | $3,126,607 | 1.10% |
| Clear Secure, Inc. | YOU | $2,964,745 | 1.05% |
| InterDigital, Inc. | IDCC | $2,905,085 | 1.03% |
| Protagonist Therapeutics, Inc. | PTGX | $2,455,150 | 0.87% |
| Watts Water Technologies, Inc. | WTS | $2,412,516 | 0.85% |
| Progyny, Inc. | PGNY | $2,383,342 | 0.84% |
| Acadian Asset Management Inc. | AAMI | $2,113,983 | 0.75% |
| OUTFRONT Media Inc. | OUT | $1,964,706 | 0.69% |
| Tutor Perini Corp. | TPC | $1,936,450 | 0.68% |
| Essent Group Ltd. | ESNT | $1,867,068 | 0.66% |
| Krystal Biotech, Inc. | KRYS | $1,863,760 | 0.66% |
| FormFactor, Inc. | FORM | $1,829,480 | 0.65% |
| Fabrinet | FN | $1,675,304 | 0.59% |
| Cavco Industries, Inc. | CVCO | $1,643,897 | 0.58% |
| Terreno Realty Corp. | TRNO | $1,614,003 | 0.57% |
| Radian Group Inc. | RDN | $1,596,342 | 0.56% |
| Piper Sandler Cos. | PIPR | $1,577,844 | 0.56% |
| Super Group (SGHC) Ltd. | SGHC | $1,572,597 | 0.56% |
| National Health Investors, Inc. | NHI | $1,559,465 | 0.55% |
| Alignment Healthcare, Inc. | ALHC | $1,484,156 | 0.52% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | $1,371,901 | 0.48% |
| Brinker International, Inc. | EAT | $1,369,411 | 0.48% |
| Ensign Group, Inc. (The) | ENSG | $1,363,162 | 0.48% |
| Ryman Hospitality Properties, Inc. | RHP | $1,309,258 | 0.46% |
| Broadstone Net Lease, Inc. | BNL | $1,302,650 | 0.46% |
| Essential Properties Realty Trust, Inc. | EPRT | $1,258,398 | 0.44% |
| Rush Street Interactive, Inc. | RSI | $1,255,774 | 0.44% |
| St. Joe Co. (The) | JOE | $1,223,541 | 0.43% |
| American Healthcare REIT, Inc. | AHR | $1,217,605 | 0.43% |
| Sabra Health Care REIT, Inc. | SBRA | $1,140,015 | 0.40% |
| PJT Partners Inc. | PJT | $1,118,922 | 0.39% |
| Primoris Services Corp. | PRIM | $1,086,488 | 0.38% |
| Moelis & Co. | MC | $1,083,840 | 0.38% |
| OPENLANE, Inc. | OPLN | $1,073,620 | 0.38% |
| Victory Capital Holdings, Inc. | VCTR | $1,060,933 | 0.37% |
| nLight, Inc. | LASR | $1,040,200 | 0.37% |
| Powell Industries, Inc. | POWL | $1,033,013 | 0.36% |
| Vicor Corp. | VICR | $1,031,307 | 0.36% |
| StoneX Group Inc. | SNEX | $1,025,818 | 0.36% |
| Ligand Pharmaceuticals Inc. | LGND | $1,024,799 | 0.36% |