INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF · US68386C1128 (BATS) Invesco — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,84 % |
| Other | 0,05 % |
Largest Positions
Updated on 18.05.2026 18:48:28
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| INDV | US45579U1097 | 45579U109 | Indivior Pharmaceuticals Inc | 141.387 | 5,2 M EUR | 1,89 % |
| STRL | US8592411016 | 859241101 | Sterling Infrastructure Inc | 6.067 | 5,15 M EUR | 1,87 % |
| NXT | US65290E1010 | 65290E101 | Nextpower Inc | 35.304 | 5,09 M EUR | 1,85 % |
| AGX | US04010E1091 | 04010E109 | Argan Inc | 6.611 | 4,78 M EUR | 1,73 % |
| ARWR | US04280A1007 | 04280A100 | Arrowhead Pharmaceuticals Inc | 50.780 | 3,89 M EUR | 1,41 % |
| PL | US72703X1063 | 72703X106 | Planet Labs PBC | 85.920 | 3,58 M EUR | 1,30 % |
| CTRE | US14174T1079 | 14174T107 | CareTrust REIT Inc | 83.367 | 3,43 M EUR | 1,25 % |
| RMBS | US7509171069 | 750917106 | Rambus Inc | 25.877 | 3,29 M EUR | 1,19 % |
| FCFS | US33768G1076 | 33768G107 | FirstCash Holdings Inc | 14.200 | 3,22 M EUR | 1,17 % |
| YOU | US18467V1098 | 18467V109 | Clear Secure Inc | 53.066 | 3,13 M EUR | 1,14 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 88,96 % |
| Other | 4,86 % |
| Bermuda | 2,11 % |
| Kaimaninseln | 0,95 % |
| Guernsey (Kanalinsel) | 0,62 % |
| Canada | 0,45 % |
| Monaco | 0,44 % |
| United Kingdom and Northern Ireland | 0,33 % |
| Singapore | 0,24 % |
| Switzerland | 0,18 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 23,49 % |
| Industrials | 15,12 % |
| Technology | 12,94 % |
| Healthcare | 11,16 % |
| Real Estate | 10,90 % |
| Consumer Cyclical | 7,99 % |
| Energy | 5,37 % |
| Other | 4,86 % |
| Consumer Defensive | 3,80 % |
| Basic Materials | 2,33 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 11,41 % |
| Engineering & Construction | 5,87 % |
| Biotechnology | 5,71 % |
| Other | 4,86 % |
| Semiconductors | 3,58 % |
| Software - Application | 3,33 % |
| REIT - Healthcare Facilities | 2,94 % |
| Hardware, Equipment & Parts | 2,49 % |
| Aerospace & Defense | 2,23 % |
| Asset Management | 2,14 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 91,99 % |
| EUR | 7,73 % |
| CAD | 0,12 % |
| Unknown | 0,05 % |
| GBP | 0,0065 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Russell 2000 Dynamic Multifactor ETF
Fund Currency USD
Fund Key Figures
Fund Size 104.704,49 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.
Updated on 22.08.2021 00:00:00
Company Data
Name INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF
Primary Exchange 
BATS
BATS
ISIN US68386C1128
Asset Class ETF
Currency USD