INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco Russell 2000 Dynamic Multifactor ETF
$255.67M
Avg Monthly Net Assets
$413.75M
Total Assets
$77.57M
Total Liabilities
$336.18M
Net Assets
Invesco Russell 2000 Dynamic Multifactor ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $255.67M.
On July 29th, 2024 it reported 694 holdings, the largest
being Invesco Private Prime Fund (16.6%), Invesco Private Government Fund (6.4%) and Telephone and Data Systems, Inc. (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Russell 2000 Dynamic Multifactor ETF | C000209109 | BATS | OMFS |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-FLOWERS.COM, Inc., Class A | Long | Equity-common | US | $673K | 70K | 0.20 |
| 1st Source Corp. | Long | Equity-common | US | $209K | 4K | 0.06 |
| 8x8, Inc. | Long | Equity-common | US | $208K | 76K | 0.06 |
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $768K | 20K | 0.23 |
| Aaron's Co., Inc. (The) | Long | Equity-common | US | $742K | 88K | 0.22 |
| Accel Entertainment, Inc. | Long | Equity-common | US | $311K | 31K | 0.09 |
| ACCO Brands Corp. | Long | Equity-common | US | $1M | 210K | 0.32 |
| Accuray Inc. | Long | Equity-common | US | $223K | 126K | 0.07 |
| ACNB Corp. | Long | Equity-common | US | $309K | 10K | 0.09 |
| Adtran Holdings, Inc. | Long | Equity-common | US | $158K | 28K | 0.05 |
| AdvanSix Inc. | Long | Equity-common | US | $564K | 24K | 0.17 |
| Advantage Solutions Inc. | Long | Equity-common | US | $212K | 62K | 0.06 |
| Aesther Healthcare Acquisition Corp. | Long | Equity-common | US | $26K | 18K | 0.01 |
| AFC Gamma, Inc. | Long | Equity-common | US | $207K | 18K | 0.06 |
| Air Transport Services Group, Inc. | Long | Equity-common | US | $409K | 30K | 0.12 |
| Alerus Financial Corp. | Long | Equity-common | US | $504K | 26K | 0.15 |
| Alexander's, Inc. | Long | Equity-common | US | $144K | 680 | 0.04 |
| Alico, Inc. | Long | Equity-common | US | $196K | 7K | 0.06 |
| Allient Inc. | Long | Equity-common | US | $194K | 7K | 0.06 |
| Alpha and Omega Semiconductor Ltd. | Long | Equity-common | BM | $1M | 44K | 0.39 |
| Alpine Income Property Trust, Inc. | Long | Equity-common | US | $282K | 18K | 0.08 |
| Alta Equipment Group Inc. | Long | Equity-common | US | $308K | 36K | 0.09 |
| AlTi Global, Inc. | Long | Equity-common | US | $72K | 15K | 0.02 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $428K | 17K | 0.13 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $1M | 61K | 0.32 |
| AMC Networks Inc., Class A | Long | Equity-common | US | $1M | 86K | 0.44 |
| Amerant Bancorp Inc. | Long | Equity-common | US | $190K | 9K | 0.06 |
| America's Car-Mart, Inc. | Long | Equity-common | US | $223K | 4K | 0.07 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $1M | 145K | 0.33 |
| American Software, Inc., Class A | Long | Equity-common | US | $254K | 25K | 0.08 |
| American Vanguard Corp. | Long | Equity-common | US | $226K | 26K | 0.07 |
| American Woodmark Corp. | Long | Equity-common | US | $917K | 11K | 0.27 |
| Ames National Corp. | Long | Equity-common | US | $201K | 10K | 0.06 |
| AMMO, Inc. | Long | Equity-common | US | $392K | 145K | 0.12 |
| Amneal Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 338K | 0.67 |
| Amplify Energy Corp. | Long | Equity-common | US | $632K | 100K | 0.19 |
| Andersons, Inc. (The) | Long | Equity-common | US | $817K | 16K | 0.24 |
| AngioDynamics, Inc. | Long | Equity-common | US | $179K | 28K | 0.05 |
| Anika Therapeutics, Inc. | Long | Equity-common | US | $244K | 10K | 0.07 |
| Anywhere Real Estate Inc. | Long | Equity-common | US | $198K | 49K | 0.06 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $1M | 17K | 0.32 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $2M | 76K | 0.51 |
| Ares Commercial Real Estate Corp. | Long | Equity-common | US | $222K | 32K | 0.07 |
| Argan, Inc. | Long | Equity-common | US | $401K | 6K | 0.12 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $467K | 30K | 0.14 |
| Arko Corp. | Long | Equity-common | US | $504K | 84K | 0.15 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $427K | 38K | 0.13 |
| Arrow Financial Corp. | Long | Equity-common | US | $388K | 15K | 0.12 |
| Artesian Resources Corp., Class A | Long | Equity-common | US | $146K | 4K | 0.04 |
| Assertio Holdings, Inc. | Long | Equity-common | US | $149K | 150K | 0.04 |
| Astronics Corp. | Long | Equity-common | US | $200K | 10K | 0.06 |
| Asure Software, Inc. | Long | Equity-common | US | $111K | 15K | 0.03 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $259K | 10K | 0.08 |
| Atlas Energy Solutions Inc. | Long | Equity-common | US | $254K | 11K | 0.08 |
| ATN International, Inc. | Long | Equity-common | US | $212K | 9K | 0.06 |
| Aviat Networks, Inc. | Long | Equity-common | US | $280K | 9K | 0.08 |
| AZZ Inc. | Long | Equity-common | US | $702K | 8K | 0.21 |
| B&G Foods, Inc. | Long | Equity-common | US | $321K | 34K | 0.10 |
| Babcock & Wilcox Enterprises, Inc. | Long | Equity-common | US | $47K | 40K | 0.01 |
| Bally's Corp. | Long | Equity-common | US | $296K | 24K | 0.09 |
| Banc of California, Inc. | Long | Equity-common | US | $2M | 122K | 0.50 |
| Banco Latinoamericano de Comercio Exterior, S.A., Class E | Long | Equity-common | PA | $596K | 20K | 0.18 |
| Bandwidth Inc., Class A | Long | Equity-common | US | $1M | 65K | 0.39 |
| Bank of Marin Bancorp | Long | Equity-common | US | $364K | 24K | 0.11 |
| Bank7 Corp. | Long | Equity-common | US | $150K | 5K | 0.04 |
| BankUnited, Inc. | Long | Equity-common | US | $648K | 23K | 0.19 |
| Bankwell Financial Group, Inc. | Long | Equity-common | US | $383K | 15K | 0.11 |
| Bar Harbor Bankshares | Long | Equity-common | US | $367K | 14K | 0.11 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $902K | 7K | 0.27 |
| BayCom Corp. | Long | Equity-common | US | $351K | 17K | 0.10 |
| BCB Bancorp, Inc. | Long | Equity-common | US | $328K | 33K | 0.10 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $1M | 49K | 0.42 |
| Bel Fuse Inc., Class B | Long | Equity-common | US | $579K | 8K | 0.17 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $1M | 33K | 0.42 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $265K | 12K | 0.08 |
| Berry Corp. | Long | Equity-common | US | $1M | 192K | 0.40 |
| Beyond, Inc. | Long | Equity-common | US | $293K | 19K | 0.09 |
| Big 5 Sporting Goods Corp. | Long | Equity-common | US | $203K | 58K | 0.06 |
| Biglari Holdings Inc., Class B | Long | Equity-common | US | $94K | 474 | 0.03 |
| biote Corp., Class A | Long | Equity-common | US | $205K | 31K | 0.06 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $525K | 15K | 0.16 |
| Blue Foundry Bancorp | Long | Equity-common | US | $87K | 9K | 0.03 |
| Blue Ridge Bankshares, Inc. | Long | Equity-common | US | $139K | 48K | 0.04 |
| BlueLinx Holdings Inc. | Long | Equity-common | US | $1M | 13K | 0.39 |
| Bowman Consulting Group, Ltd. | Long | Equity-common | US | $205K | 6K | 0.06 |
| Braemar Hotels & Resorts Inc. | Long | Equity-common | US | $508K | 182K | 0.15 |
| Brandywine Realty Trust | Long | Equity-common | US | $766K | 166K | 0.23 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $913K | 22K | 0.27 |
| Bridgewater Bancshares, Inc. | Long | Equity-common | US | $493K | 44K | 0.15 |
| Brightcove Inc. | Long | Equity-common | US | $185K | 89K | 0.06 |
| BrightSphere Investment Group Inc. | Long | Equity-common | US | $202K | 9K | 0.06 |
| BrightSpire Capital, Inc. | Long | Equity-common | US | $266K | 44K | 0.08 |
| BrightView Holdings, Inc. | Long | Equity-common | US | $982K | 71K | 0.29 |
| Bristow Group Inc. | Long | Equity-common | US | $487K | 14K | 0.14 |
| Brookdale Senior Living Inc. | Long | Equity-common | US | $2M | 252K | 0.50 |
| Brookfield Business Corp., Class A | Long | Equity-common | CA | $145K | 7K | 0.04 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $367K | 42K | 0.11 |
| BRT Apartments Corp. | Long | Equity-common | US | $166K | 10K | 0.05 |
| Build-A-Bear Workshop, Inc. | Long | Equity-common | US | $916K | 34K | 0.27 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $589K | 27K | 0.18 |
| Byline Bancorp, Inc. | Long | Equity-common | US | $429K | 19K | 0.13 |
| C&F Financial Corp. | Long | Equity-common | US | $388K | 9K | 0.12 |
| Calavo Growers, Inc. | Long | Equity-common | US | $464K | 17K | 0.14 |
| Caledonia Mining Corp. PLC | Long | Equity-common | JE | $253K | 24K | 0.08 |
| Caleres, Inc. | Long | Equity-common | US | $2M | 60K | 0.62 |
| Cambium Networks Corp. | Long | Equity-common | KY | $22K | 7K | 0.01 |
| Cambridge Bancorp | Long | Equity-common | US | $428K | 6K | 0.13 |
| Camden National Corp. | Long | Equity-common | US | $481K | 15K | 0.14 |
| Camping World Holdings, Inc., Class A | Long | Equity-common | US | $354K | 18K | 0.11 |
| Cantaloupe Inc. | Long | Equity-common | US | $143K | 20K | 0.04 |
| Capital Bancorp, Inc. | Long | Equity-common | US | $327K | 16K | 0.10 |
| Capital City Bank Group, Inc. | Long | Equity-common | US | $184K | 7K | 0.05 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $192K | 37K | 0.06 |
| CareMax, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Carisma Therapeutics Inc. | Long | Equity-common | US | $33K | 25K | 0.01 |
| CarParts.com, Inc. | Long | Equity-common | US | $143K | 121K | 0.04 |
| Carriage Services, Inc. | Long | Equity-common | US | $472K | 18K | 0.14 |
| Carter Bankshares, Inc. | Long | Equity-common | US | $364K | 29K | 0.11 |
| Cartesian Therapeutics, Inc. | Long | Equity-common | US | $196K | 6K | 0.06 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $336K | 8K | 0.10 |
| Cato Corp. (The), Class A | Long | Equity-common | US | $283K | 47K | 0.08 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $285K | 13K | 0.08 |
| CECO Environmental Corp. | Long | Equity-common | US | $819K | 33K | 0.24 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $757K | 37K | 0.23 |
| Centrus Energy Corp., Class A | Long | Equity-common | US | $450K | 9K | 0.13 |
| Century Aluminum Co. | Long | Equity-common | US | $1M | 59K | 0.32 |
| Century Casinos, Inc. | Long | Equity-common | US | $182K | 68K | 0.05 |
| Chatham Lodging Trust | Long | Equity-common | US | $323K | 38K | 0.10 |
| Chegg, Inc. | Long | Equity-common | US | $191K | 50K | 0.06 |
| Chemung Financial Corp. | Long | Equity-common | US | $272K | 6K | 0.08 |
| Chicago Atlantic Real Estate Finance, Inc. | Long | Equity-common | US | $181K | 12K | 0.05 |
| Children's Place, Inc. (The) | Long | Equity-common | US | $400K | 33K | 0.12 |
| ChoiceOne Financial Services, Inc. | Long | Equity-common | US | $336K | 14K | 0.10 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $182K | 7K | 0.05 |
| Citizens & Northern Corp. | Long | Equity-common | US | $208K | 12K | 0.06 |
| Citizens Financial Services, Inc. | Long | Equity-common | US | $122K | 3K | 0.04 |
| City Office REIT, Inc. | Long | Equity-common | US | $537K | 109K | 0.16 |
| Civista Bancshares, Inc. | Long | Equity-common | US | $268K | 19K | 0.08 |
| Clarus Corp. | Long | Equity-common | US | $98K | 14K | 0.03 |
| CleanSpark, Inc. | Long | Equity-common | US | $1M | 74K | 0.35 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $840K | 583K | 0.25 |
| Clearfield, Inc. | Long | Equity-common | US | $200K | 5K | 0.06 |
| Clearwater Paper Corp. | Long | Equity-common | US | $2M | 37K | 0.59 |
| Climb Global Solutions, Inc. | Long | Equity-common | US | $338K | 6K | 0.10 |
| Clipper Realty Inc. | Long | Equity-common | US | $110K | 28K | 0.03 |
| CNB Financial Corp. | Long | Equity-common | US | $495K | 26K | 0.15 |
| Coastal Financial Corp. | Long | Equity-common | US | $366K | 8K | 0.11 |
| Codexis, Inc. | Long | Equity-common | US | $202K | 60K | 0.06 |
| Codorus Valley Bancorp, Inc. | Long | Equity-common | US | $307K | 14K | 0.09 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $784K | 24K | 0.23 |
| Colony Bankcorp, Inc. | Long | Equity-common | US | $401K | 33K | 0.12 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $426K | 79K | 0.13 |
| CommScope Holding Co., Inc. | Long | Equity-common | US | $134K | 93K | 0.04 |
| Community Health Systems, Inc. | Long | Equity-common | US | $1M | 348K | 0.41 |
| Community Trust Bancorp, Inc. | Long | Equity-common | US | $376K | 9K | 0.11 |
| Community West Bancshares, Class B | Long | Equity-common | US | $237K | 14K | 0.07 |
| CompoSecure, Inc. | Long | Equity-common | US | $294K | 46K | 0.09 |
| Comtech Telecommunications Corp. | Long | Equity-common | US | $44K | 18K | 0.01 |
| Concrete Pumping Holdings, Inc. | Long | Equity-common | US | $268K | 37K | 0.08 |
| Conduent Inc. | Long | Equity-common | US | $783K | 224K | 0.23 |
| ConnectOne Bancorp, Inc. | Long | Equity-common | US | $830K | 45K | 0.25 |
| Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $275K | 15K | 0.08 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $903K | 205K | 0.27 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $271K | 10K | 0.08 |
| Consumer Portfolio Services, Inc. | Long | Equity-common | US | $208K | 25K | 0.06 |
| ContextLogic Inc., Class A | Long | Equity-common | US | $128K | 24K | 0.04 |
| Cooper-Standard Holdings Inc. | Long | Equity-common | US | $80K | 6K | 0.02 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $417K | 22K | 0.12 |
| CoreCard Corp. | Long | Equity-common | US | $132K | 9K | 0.04 |
| Corecivic, Inc. | Long | Equity-common | US | $1M | 68K | 0.32 |
| Costamare Inc. | Long | Equity-common | MH | $767K | 48K | 0.23 |
| Covenant Logistics Group, Inc. | Long | Equity-common | US | $1M | 22K | 0.31 |
| CPI Card Group Inc. | Long | Equity-common | US | $209K | 8K | 0.06 |
| CRA International, Inc. | Long | Equity-common | US | $622K | 4K | 0.19 |
| Crawford & Co., Class A | Long | Equity-common | US | $124K | 14K | 0.04 |
| Crescent Energy Co., Class A | Long | Equity-common | US | $1M | 94K | 0.35 |
| Cricut, Inc., Class A | Long | Equity-common | US | $512K | 82K | 0.15 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $467K | 31K | 0.14 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $478K | 37K | 0.14 |
| CTO Realty Growth, Inc. | Long | Equity-common | US | $273K | 15K | 0.08 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $795K | 18K | 0.24 |
| Daktronics, Inc. | Long | Equity-common | US | $701K | 63K | 0.21 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $653K | 26K | 0.19 |
| Deluxe Corp. | Long | Equity-common | US | $2M | 69K | 0.47 |
| Denny's Corp. | Long | Equity-common | US | $232K | 32K | 0.07 |
| Designer Brands Inc., Class A | Long | Equity-common | US | $1M | 137K | 0.41 |
| Destination XL Group, Inc. | Long | Equity-common | US | $575K | 162K | 0.17 |
| DHI Group, Inc. | Long | Equity-common | US | $158K | 76K | 0.05 |
| Diamond Hill Investment Group, Inc. | Long | Equity-common | US | $198K | 1K | 0.06 |
| Digital Turbine, Inc. | Long | Equity-common | US | $81K | 43K | 0.02 |
| Dime Community Bancshares Inc. | Long | Equity-common | US | $727K | 39K | 0.22 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $215K | 5K | 0.06 |
| Diversified Healthcare Trust | Long | Equity-common | US | $1M | 548K | 0.40 |
| DMC Global Inc. | Long | Equity-common | US | $515K | 40K | 0.15 |
| DNOW Inc. | Long | Equity-common | US | $825K | 57K | 0.25 |
| Dole PLC | Long | Equity-common | IE | $462K | 37K | 0.14 |
| Donegal Group Inc., Class A | Long | Equity-common | US | $220K | 17K | 0.07 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $650K | 13K | 0.19 |
| Douglas Dynamics, Inc. | Long | Equity-common | US | $322K | 13K | 0.10 |
| Douglas Elliman Inc. | Long | Equity-common | US | $261K | 229K | 0.08 |
| Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $636K | 22K | 0.19 |
| Ducommun Inc. | Long | Equity-common | US | $637K | 11K | 0.19 |
| Duluth Holdings Inc., Class B | Long | Equity-common | US | $144K | 36K | 0.04 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $911K | 18K | 0.27 |
| Dynex Capital, Inc. | Long | Equity-common | US | $560K | 46K | 0.17 |
| E.W. Scripps Co. (The), Class A | Long | Equity-common | US | $317K | 117K | 0.09 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $536K | 30K | 0.16 |
| Eagle Pharmaceuticals, Inc. | Long | Equity-common | US | $98K | 28K | 0.03 |
| Eastman Kodak Co. | Long | Equity-common | US | $267K | 50K | 0.08 |
| EchoStar Corp., Class A | Long | Equity-common | US | $1M | 59K | 0.34 |
| eGain Corp. | Long | Equity-common | US | $117K | 19K | 0.03 |
| El Pollo Loco Holdings, Inc. | Long | Equity-common | US | $444K | 42K | 0.13 |
| Emerald Expositions Events, Inc. | Long | Equity-common | US | $242K | 42K | 0.07 |
| Empire Petroleum Corp. | Long | Equity-common | US | $62K | 9K | 0.02 |
| Empire State Realty Trust, Inc. | Long | Equity-common | US | $466K | 49K | 0.14 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $447K | 10K | 0.13 |
| Enhabit, Inc. | Long | Equity-common | US | $856K | 93K | 0.25 |
| Ennis, Inc. | Long | Equity-common | US | $474K | 23K | 0.14 |
| Enova International, Inc. | Long | Equity-common | US | $480K | 8K | 0.14 |
| Enterprise Bancorp, Inc. | Long | Equity-common | US | $243K | 10K | 0.07 |
| Entravision Communications Corp., Class A | Long | Equity-common | US | $326K | 151K | 0.10 |
| Envela Corp. | Long | Equity-common | US | $47K | 10K | 0.01 |
| Enviri Corp. | Long | Equity-common | US | $577K | 65K | 0.17 |
| Equity Bancshares, Inc., Class A | Long | Equity-common | US | $625K | 19K | 0.19 |
| Escalade, Inc. | Long | Equity-common | US | $337K | 24K | 0.10 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $198K | 4K | 0.06 |
| ESSA Bancorp, Inc. | Long | Equity-common | US | $194K | 11K | 0.06 |
| Ethan Allen Interiors Inc. | Long | Equity-common | US | $615K | 21K | 0.18 |
| Evans Bancorp, Inc. | Long | Equity-common | US | $259K | 10K | 0.08 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $467K | 20K | 0.14 |
| EVI Industries, Inc. | Long | Equity-common | US | $93K | 4K | 0.03 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $285K | 50K | 0.08 |
| Excelerate Energy, Inc., Class A | Long | Equity-common | US | $294K | 17K | 0.09 |
| Expensify, Inc., Class A | Long | Equity-common | US | $43K | 28K | 0.01 |
| Farmers & Merchants Bancorp, Inc. | Long | Equity-common | US | $288K | 13K | 0.09 |
| Farmers National Banc Corp. | Long | Equity-common | US | $379K | 31K | 0.11 |
| FARO Technologies, Inc. | Long | Equity-common | US | $159K | 9K | 0.05 |
| FB Financial Corp. | Long | Equity-common | US | $453K | 12K | 0.13 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $520K | 3K | 0.15 |
| Fidelity D & D Bancorp, Inc. | Long | Equity-common | US | $321K | 7K | 0.10 |
| Finance of America Cos. Inc., Class A | Long | Equity-common | US | $84K | 145K | 0.02 |
| Financial Institutions, Inc. | Long | Equity-common | US | $718K | 41K | 0.21 |
| First Bancorp, Inc. (The) | Long | Equity-common | US | $269K | 11K | 0.08 |
| First Bancshares, Inc. (The) | Long | Equity-common | US | $193K | 8K | 0.06 |
| First Bank | Long | Equity-common | US | $300K | 25K | 0.09 |
| First Busey Corp. | Long | Equity-common | US | $286K | 13K | 0.09 |
| First Business Financial Services, Inc. | Long | Equity-common | US | $414K | 12K | 0.12 |
| First Community Bankshares, Inc. | Long | Equity-common | US | $308K | 9K | 0.09 |
| First Community Corp. | Long | Equity-common | US | $172K | 10K | 0.05 |
| First Financial Corp. | Long | Equity-common | US | $500K | 13K | 0.15 |
| First Foundation Inc. | Long | Equity-common | US | $843K | 142K | 0.25 |
| First Mid Bancshares, Inc. | Long | Equity-common | US | $456K | 14K | 0.14 |
| First of Long Island Corp. (The) | Long | Equity-common | US | $375K | 37K | 0.11 |
| First Western Financial, Inc. | Long | Equity-common | US | $282K | 17K | 0.08 |
| Five Star Bancorp | Long | Equity-common | US | $264K | 12K | 0.08 |
| Flushing Financial Corp. | Long | Equity-common | US | $589K | 46K | 0.18 |
| Foghorn Therapeutics Inc. | Long | Equity-common | US | $257K | 44K | 0.08 |
| Forestar Group Inc. | Long | Equity-common | US | $315K | 9K | 0.09 |
| Forrester Research, Inc. | Long | Equity-common | US | $139K | 8K | 0.04 |
| Forum Energy Technologies, Inc. | Long | Equity-common | US | $413K | 23K | 0.12 |
| Franklin Covey Co. | Long | Equity-common | US | $269K | 7K | 0.08 |
| Fresh Del Monte Produce Inc. | Long | Equity-common | KY | $349K | 15K | 0.10 |
| FRP Holdings, Inc. | Long | Equity-common | US | $129K | 4K | 0.04 |
| FS Bancorp, Inc. | Long | Equity-common | US | $601K | 18K | 0.18 |
| Full House Resorts, Inc. | Long | Equity-common | US | $86K | 17K | 0.03 |
| Funko, Inc., Class A | Long | Equity-common | US | $199K | 22K | 0.06 |
| FutureFuel Corp. | Long | Equity-common | US | $136K | 32K | 0.04 |
| FVCBankcorp, Inc. | Long | Equity-common | US | $209K | 19K | 0.06 |
| G-III Apparel Group, Ltd. | Long | Equity-common | US | $858K | 29K | 0.26 |
| Gannett Co., Inc. | Long | Equity-common | US | $1M | 332K | 0.37 |
| GCM Grosvenor Inc., Class A | Long | Equity-common | US | $1M | 109K | 0.33 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $2M | 80K | 0.54 |
| Gencor Industries, Inc. | Long | Equity-common | US | $119K | 6K | 0.04 |
| Genesco Inc. | Long | Equity-common | US | $786K | 28K | 0.23 |
| Genie Energy Ltd., Class B | Long | Equity-common | US | $640K | 42K | 0.19 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $2M | 108K | 0.47 |
| German American Bancorp, Inc. | Long | Equity-common | US | $262K | 8K | 0.08 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $345K | 24K | 0.10 |
| Global Industrial Co. | Long | Equity-common | US | $160K | 5K | 0.05 |
| Global Medical REIT Inc. | Long | Equity-common | US | $269K | 29K | 0.08 |
| Global Water Resources, Inc. | Long | Equity-common | US | $97K | 8K | 0.03 |
| Golden Ocean Group Ltd. | Long | Equity-common | BM | $626K | 43K | 0.19 |
| GoPro, Inc., Class A | Long | Equity-common | US | $151K | 99K | 0.04 |
| Gorman-Rupp Co. (The) | Long | Equity-common | US | $325K | 9K | 0.10 |
| GrafTech International Ltd. | Long | Equity-common | US | $195K | 118K | 0.06 |
| Granite Point Mortgage Trust Inc. | Long | Equity-common | US | $97K | 31K | 0.03 |
| Granite Ridge Resources, Inc. | Long | Equity-common | US | $209K | 32K | 0.06 |
| Gray Television, Inc. | Long | Equity-common | US | $962K | 154K | 0.29 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $401K | 44K | 0.12 |
| Great Southern Bancorp, Inc. | Long | Equity-common | US | $238K | 5K | 0.07 |
| Green Dot Corp., Class A | Long | Equity-common | US | $308K | 31K | 0.09 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $1M | 20K | 0.32 |
| Greene County Bancorp, Inc. | Long | Equity-common | US | $88K | 3K | 0.03 |
| Greenlight Capital Re, Ltd., Class A | Long | Equity-common | KY | $275K | 21K | 0.08 |
| Guaranty Bancshares, Inc. | Long | Equity-common | US | $257K | 9K | 0.08 |
| Guess?, Inc. | Long | Equity-common | US | $403K | 17K | 0.12 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $572K | 26K | 0.17 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $246K | 32K | 0.07 |
| Hallador Energy Co. | Long | Equity-common | US | $459K | 51K | 0.14 |
| Hanmi Financial Corp. | Long | Equity-common | US | $687K | 44K | 0.20 |
| HarborOne Bancorp, Inc. | Long | Equity-common | US | $414K | 40K | 0.12 |
| Harvard Bioscience Inc. | Long | Equity-common | US | $113K | 36K | 0.03 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $908K | 32K | 0.27 |
| Hawaiian Holdings, Inc. | Long | Equity-common | US | $289K | 21K | 0.09 |
| Haynes International, Inc. | Long | Equity-common | US | $257K | 4K | 0.08 |
| HBT Financial, Inc. | Long | Equity-common | US | $124K | 6K | 0.04 |
| HCI Group, Inc. | Long | Equity-common | US | $171K | 2K | 0.05 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $590K | 13K | 0.18 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $1M | 40K | 0.41 |
| Herbalife Ltd. | Long | Equity-common | KY | $663K | 64K | 0.20 |
| Heritage Commerce Corp. | Long | Equity-common | US | $400K | 49K | 0.12 |
| Heritage Financial Corp. | Long | Equity-common | US | $398K | 22K | 0.12 |
| HF Foods Group Inc. | Long | Equity-common | US | $399K | 113K | 0.12 |
| Hibbett, Inc. | Long | Equity-common | US | $3M | 30K | 0.77 |
| Hingham Institution for Savings (The) | Long | Equity-common | US | $126K | 737 | 0.04 |
| HireQuest, Inc. | Long | Equity-common | US | $39K | 3K | 0.01 |
| HireRight Holdings Corp. | Long | Equity-common | US | $157K | 11K | 0.05 |
| HNI Corp. | Long | Equity-common | US | $742K | 16K | 0.22 |
| Holley Inc. | Long | Equity-common | US | $400K | 104K | 0.12 |
| Home Bancorp, Inc. | Long | Equity-common | US | $352K | 10K | 0.10 |
| HomeStreet, Inc. | Long | Equity-common | US | $457K | 50K | 0.14 |
| HomeTrust Bancshares, Inc. | Long | Equity-common | US | $330K | 12K | 0.10 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $424K | 24K | 0.13 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $741K | 70K | 0.22 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $761K | 62K | 0.23 |
| Hovnanian Enterprises, Inc., Class A | Long | Equity-common | US | $2M | 12K | 0.52 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $903K | 184K | 0.27 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $698K | 78K | 0.21 |
| Hyster-Yale, Inc. | Long | Equity-common | US | $1M | 15K | 0.33 |
| i3 Verticals, Inc., Class A | Long | Equity-common | US | $161K | 8K | 0.05 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $240K | 15K | 0.07 |
| Ichor Holdings, Ltd. | Long | Equity-common | KY | $712K | 19K | 0.21 |
| IDT Corp., Class B | Long | Equity-common | US | $396K | 10K | 0.12 |
| IES Holdings, Inc. | Long | Equity-common | US | $592K | 4K | 0.18 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $264K | 285K | 0.08 |
| Immersion Corp. | Long | Equity-common | US | $670K | 67K | 0.20 |
| Independent Bank Corp. | Long | Equity-common | US | $752K | 30K | 0.22 |
| Information Services Group, Inc. | Long | Equity-common | US | $156K | 49K | 0.05 |
| InfuSystem Holdings, Inc. | Long | Equity-common | US | $241K | 34K | 0.07 |
| Ingles Markets, Inc., Class A | Long | Equity-common | US | $656K | 9K | 0.20 |
| Innodata Inc. | Long | Equity-common | US | $172K | 14K | 0.05 |
| INNOVATE Corp. | Long | Equity-common | US | $46K | 75K | 0.01 |
| Innoviva, Inc. | Long | Equity-common | US | $1M | 65K | 0.31 |
| Inspired Entertainment, Inc. | Long | Equity-common | US | $190K | 21K | 0.06 |
| Insteel Industries, Inc. | Long | Equity-common | US | $645K | 20K | 0.19 |
| Interface, Inc. | Long | Equity-common | US | $2M | 121K | 0.58 |
| inTEST Corp. | Long | Equity-common | US | $108K | 11K | 0.03 |
| Intrepid Potash, Inc. | Long | Equity-common | US | $789K | 29K | 0.23 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $42K | 42K | 0.01 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $22M | 22M | 6.42 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $56M | 56M | 16.62 |
| Investors Title Co. | Long | Equity-common | US | $323K | 2K | 0.10 |
| Iteris, Inc. | Long | Equity-common | US | $108K | 24K | 0.03 |
| J.Jill, Inc. | Long | Equity-common | US | $428K | 13K | 0.13 |
| JAKKS Pacific, Inc. | Long | Equity-common | US | $368K | 20K | 0.11 |
| James River Group Holdings, Ltd. | Long | Equity-common | BM | $186K | 24K | 0.06 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $817K | 53K | 0.24 |
| John Marshall Bancorp, Inc. | Long | Equity-common | US | $174K | 10K | 0.05 |
| Johnson Outdoors Inc., Class A | Long | Equity-common | US | $100K | 3K | 0.03 |
| Joint Corp. (The) | Long | Equity-common | US | $320K | 21K | 0.10 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $859K | 9K | 0.26 |
| Karat Packaging Inc. | Long | Equity-common | US | $243K | 9K | 0.07 |
| Kearny Financial Corp. | Long | Equity-common | US | $289K | 51K | 0.09 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $910K | 42K | 0.27 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $540K | 24K | 0.16 |
| Kiniksa Pharmaceuticals, Ltd., Class A | Long | Equity-common | BM | $715K | 38K | 0.21 |
| KKR Real Estate Finance Trust Inc. | Long | Equity-common | US | $181K | 19K | 0.05 |
| KLX Energy Services Holdings, Inc. | Long | Equity-common | US | $176K | 34K | 0.05 |
| Koppers Holdings Inc. | Long | Equity-common | US | $1M | 33K | 0.44 |
| KORU Medical Systems, Inc. | Long | Equity-common | US | $46K | 22K | 0.01 |
| Kronos Worldwide, Inc. | Long | Equity-common | US | $180K | 13K | 0.05 |
| KVH Industries, Inc. | Long | Equity-common | US | $152K | 29K | 0.05 |
| La-Z-Boy Inc. | Long | Equity-common | US | $624K | 17K | 0.19 |
| Lands' End, Inc. | Long | Equity-common | US | $528K | 37K | 0.16 |
| Landsea Homes Corp. | Long | Equity-common | US | $371K | 37K | 0.11 |
| Latham Group, Inc. | Long | Equity-common | US | $157K | 41K | 0.05 |
| Lazydays Holdings, Inc. | Long | Equity-common | US | $125K | 35K | 0.04 |
| LCNB Corp. | Long | Equity-common | US | $215K | 15K | 0.06 |
| Legacy Housing Corp., Class C | Long | Equity-common | US | $150K | 6K | 0.04 |
| LendingClub Corp. | Long | Equity-common | US | $727K | 81K | 0.22 |
| LendingTree, Inc. | Long | Equity-common | US | $434K | 10K | 0.13 |
| Liberty Latin America Ltd., Class A | Long | Equity-common | BM | $910K | 100K | 0.27 |
| Liberty Latin America Ltd., Class C | Long | Equity-common | BM | $636K | 70K | 0.19 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $1M | 24K | 0.41 |
| Limoneira Co. | Long | Equity-common | US | $260K | 13K | 0.08 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $438K | 37K | 0.13 |
| Liquidity Services, Inc. | Long | Equity-common | US | $344K | 18K | 0.10 |
| Live Oak Bancshares, Inc. | Long | Equity-common | US | $369K | 11K | 0.11 |
| Lovesac Co. (The) | Long | Equity-common | US | $539K | 19K | 0.16 |
| LSB Industries, Inc. | Long | Equity-common | US | $795K | 81K | 0.24 |
| LSI Industries Inc. | Long | Equity-common | US | $442K | 28K | 0.13 |
| Luna Innovations Inc. | Long | Equity-common | US | $44K | 13K | 0.01 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $331K | 27K | 0.10 |
| Macatawa Bank Corp. | Long | Equity-common | US | $314K | 22K | 0.09 |
| MainStreet Bancshares, Inc. | Long | Equity-common | US | $193K | 11K | 0.06 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $314K | 8K | 0.09 |
| Mammoth Energy Services, Inc. | Long | Equity-common | US | $192K | 52K | 0.06 |
| Manitowoc Co., Inc. (The) | Long | Equity-common | US | $687K | 55K | 0.20 |
| Marcus Corp. (The) | Long | Equity-common | US | $324K | 30K | 0.10 |
| Marine Products Corp. | Long | Equity-common | US | $59K | 6K | 0.02 |
| MarineMax, Inc. | Long | Equity-common | US | $1M | 36K | 0.31 |
| MarketWise, Inc. | Long | Equity-common | US | $32K | 25K | 0.01 |
| MasterBrand, Inc. | Long | Equity-common | US | $810K | 48K | 0.24 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $523K | 25K | 0.16 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $883K | 49K | 0.26 |
| Mayville Engineering Co., Inc. | Long | Equity-common | US | $493K | 31K | 0.15 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $306K | 17K | 0.09 |
| Medifast, Inc. | Long | Equity-common | US | $243K | 9K | 0.07 |
| Mercantile Bank Corp. | Long | Equity-common | US | $708K | 18K | 0.21 |
| Merchants Bancorp | Long | Equity-common | US | $397K | 10K | 0.12 |
| Metallus Inc. | Long | Equity-common | US | $947K | 39K | 0.28 |
| MetroCity Bankshares, Inc. | Long | Equity-common | US | $558K | 23K | 0.17 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $739K | 18K | 0.22 |
| Mid Penn Bancorp, Inc. | Long | Equity-common | US | $333K | 16K | 0.10 |
| Middlefield Banc Corp. | Long | Equity-common | US | $128K | 6K | 0.04 |
| Midland States Bancorp, Inc. | Long | Equity-common | US | $882K | 39K | 0.26 |
| MidWestOne Financial Group, Inc. | Long | Equity-common | US | $563K | 26K | 0.17 |
| Miller Industries, Inc. | Long | Equity-common | US | $917K | 15K | 0.27 |
| MillerKnoll, Inc. | Long | Equity-common | US | $1M | 42K | 0.35 |
| Mistras Group, Inc. | Long | Equity-common | US | $495K | 58K | 0.15 |
| Mitek Systems, Inc. | Long | Equity-common | US | $506K | 40K | 0.15 |
| ModivCare Inc. | Long | Equity-common | US | $790K | 29K | 0.23 |
| Movado Group, Inc. | Long | Equity-common | US | $621K | 23K | 0.18 |
| MRC Global Inc. | Long | Equity-common | US | $1M | 106K | 0.42 |
| MVB Financial Corp. | Long | Equity-common | US | $326K | 17K | 0.10 |
| Myers Industries, Inc. | Long | Equity-common | US | $437K | 28K | 0.13 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $703K | 9K | 0.21 |
| NACCO Industries, Inc., Class A | Long | Equity-common | US | $385K | 12K | 0.11 |
| Nathan's Famous, Inc. | Long | Equity-common | US | $146K | 2K | 0.04 |
| National Bankshares, Inc. | Long | Equity-common | US | $261K | 8K | 0.08 |
| National Presto Industries, Inc. | Long | Equity-common | US | $182K | 2K | 0.05 |
| Natural Grocers by Vitamin Cottage, Inc. | Long | Equity-common | US | $560K | 26K | 0.17 |
| Nature's Sunshine Products, Inc. | Long | Equity-common | US | $327K | 21K | 0.10 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $381K | 27K | 0.11 |
| Netgear, Inc. | Long | Equity-common | US | $272K | 20K | 0.08 |
| Newmark Group, Inc., Class A | Long | Equity-common | US | $2M | 156K | 0.48 |
| Newpark Resources, Inc. | Long | Equity-common | US | $845K | 100K | 0.25 |
| NewtekOne, Inc. | Long | Equity-common | US | $81K | 6K | 0.02 |
| NexPoint Diversified Real Esta | Long | Equity-common | US | $142K | 26K | 0.04 |
| Nexpoint Real Estate Finance, Inc. | Long | Equity-common | US | $150K | 11K | 0.04 |
| Nicolet Bankshares, Inc. | Long | Equity-common | US | $264K | 3K | 0.08 |
| Noodles & Co. | Long | Equity-common | US | $205K | 109K | 0.06 |
| Northeast Bank | Long | Equity-common | US | $346K | 6K | 0.10 |
| Northeast Community Bancorp, Inc. | Long | Equity-common | US | $246K | 14K | 0.07 |
| Northfield Bancorp, Inc. | Long | Equity-common | US | $278K | 31K | 0.08 |
| Northrim BanCorp, Inc. | Long | Equity-common | US | $652K | 11K | 0.19 |
| Northwest Pipe Co. | Long | Equity-common | US | $703K | 20K | 0.21 |
| Norwood Financial Corp. | Long | Equity-common | US | $239K | 9K | 0.07 |
| NVE Corp. | Long | Equity-common | US | $245K | 3K | 0.07 |
| Oak Valley Bancorp. | Long | Equity-common | US | $165K | 7K | 0.05 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $473K | 31K | 0.14 |
| Office Properties Income Trust | Long | Equity-common | US | $298K | 130K | 0.09 |
| Oil States International, Inc. | Long | Equity-common | US | $337K | 75K | 0.10 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $558K | 7K | 0.17 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $447K | 31K | 0.13 |
| Olympic Steel, Inc. | Long | Equity-common | US | $1M | 25K | 0.39 |
| ONE Group Hospitality, Inc. (The) | Long | Equity-common | US | $197K | 38K | 0.06 |
| One Liberty Properties, Inc. | Long | Equity-common | US | $285K | 12K | 0.08 |
| OneWater Marine Inc. | Long | Equity-common | US | $780K | 30K | 0.23 |
| Onity Group Inc. | Long | Equity-common | US | $438K | 18K | 0.13 |
| Ooma, Inc. | Long | Equity-common | US | $120K | 14K | 0.04 |
| OptimizeRx Corp. | Long | Equity-common | US | $177K | 15K | 0.05 |
| Orange County Bancorp, Inc. | Long | Equity-common | US | $349K | 7K | 0.10 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $209K | 44K | 0.06 |
| Orchid Island Capital, Inc. | Long | Equity-common | US | $212K | 25K | 0.06 |
| Organogenesis Holdings Inc. | Long | Equity-common | US | $247K | 90K | 0.07 |
| Origin Bancorp, Inc. | Long | Equity-common | US | $286K | 9K | 0.09 |
| Orion Office REIT Inc. | Long | Equity-common | US | $150K | 40K | 0.04 |
| Orrstown Financial Services, Inc. | Long | Equity-common | US | $392K | 15K | 0.12 |
| Outbrain Inc. | Long | Equity-common | US | $506K | 110K | 0.15 |
| Overseas Shipholding Group, Inc., Class A | Long | Equity-common | US | $1M | 143K | 0.36 |
| Owens & Minor, Inc. | Long | Equity-common | US | $759K | 44K | 0.23 |
| P.A.M. Transportation Services, Inc. | Long | Equity-common | US | $157K | 9K | 0.05 |
| P10, Inc., Class A | Long | Equity-common | US | $198K | 25K | 0.06 |
| Pactiv Evergreen Inc. | Long | Equity-common | US | $285K | 23K | 0.08 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $833K | 101K | 0.25 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $795K | 29K | 0.24 |
| Paramount Group, Inc. | Long | Equity-common | US | $325K | 71K | 0.10 |
| Park Aerospace Corp. | Long | Equity-common | US | $162K | 12K | 0.05 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $601K | 23K | 0.18 |
| Parke Bancorp, Inc. | Long | Equity-common | US | $314K | 19K | 0.09 |
| Patria Investments Ltd., Class A | Long | Equity-common | KY | $201K | 15K | 0.06 |
| Patrick Industries Inc. | Long | Equity-common | US | $920K | 8K | 0.27 |
| Paysafe Ltd. | Long | Equity-common | BM | $632K | 35K | 0.19 |
| Paysign, Inc. | Long | Equity-common | US | $197K | 44K | 0.06 |
| PC Connection, Inc. | Long | Equity-common | US | $449K | 7K | 0.13 |
| PCB Bancorp | Long | Equity-common | US | $318K | 21K | 0.09 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $378K | 17K | 0.11 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $460K | 63K | 0.14 |
| Pennant Group, Inc. (The) | Long | Equity-common | US | $1M | 51K | 0.36 |
| Penns Woods Bancorp, Inc. | Long | Equity-common | US | $152K | 8K | 0.05 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $576K | 42K | 0.17 |
| Peoples Bancorp Inc. | Long | Equity-common | US | $286K | 10K | 0.09 |
| Peoples Financial Services Corp. | Long | Equity-common | US | $283K | 7K | 0.08 |
| Perdoceo Education Corp. | Long | Equity-common | US | $924K | 41K | 0.27 |
| Perella Weinberg Partners | Long | Equity-common | US | $243K | 16K | 0.07 |
| Performant Financial Corp. | Long | Equity-common | US | $117K | 38K | 0.03 |
| PetIQ, Inc. | Long | Equity-common | US | $1M | 72K | 0.45 |
| PetMed Express, Inc. | Long | Equity-common | US | $80K | 19K | 0.02 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $996K | 56K | 0.30 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $835K | 115K | 0.25 |
| Pioneer Bancorp, Inc. | Long | Equity-common | US | $119K | 12K | 0.04 |
| Pitney Bowes Inc. | Long | Equity-common | US | $2M | 346K | 0.56 |
| PlayAGS, Inc. | Long | Equity-common | US | $1M | 97K | 0.33 |
| Playstudios, Inc. | Long | Equity-common | US | $68K | 30K | 0.02 |
| Plumas Bancorp | Long | Equity-common | US | $328K | 9K | 0.10 |
| Postal Realty Trust, Inc., Class A | Long | Equity-common | US | $157K | 12K | 0.05 |
| Potbelly Corp. | Long | Equity-common | US | $415K | 46K | 0.12 |
| Powell Industries, Inc. | Long | Equity-common | US | $553K | 3K | 0.16 |
| PRA Group, Inc. | Long | Equity-common | US | $430K | 20K | 0.13 |
| Preferred Bank | Long | Equity-common | US | $660K | 9K | 0.20 |
| Preformed Line Products Co. | Long | Equity-common | US | $133K | 988 | 0.04 |
| Premier Financial Corp. | Long | Equity-common | US | $895K | 45K | 0.27 |
| PrimeEnergy Resources Corp. | Long | Equity-common | US | $232K | 2K | 0.07 |
| Primis Financial Corp. | Long | Equity-common | US | $232K | 22K | 0.07 |
| Princeton Bancorp, Inc. | Long | Equity-common | US | $232K | 8K | 0.07 |
| Priority Technology Holdings, Inc. | Long | Equity-common | US | $174K | 38K | 0.05 |
| ProAssurance Corp. | Long | Equity-common | US | $292K | 20K | 0.09 |
| ProFrac Holding Corp., Class A | Long | Equity-common | US | $449K | 47K | 0.13 |
| ProPetro Holding Corp. | Long | Equity-common | US | $947K | 99K | 0.28 |
| Pure Cycle Corp. | Long | Equity-common | US | $130K | 14K | 0.04 |
| QCR Holdings, Inc. | Long | Equity-common | US | $577K | 10K | 0.17 |
| Quad/Graphics, Inc. | Long | Equity-common | US | $409K | 87K | 0.12 |
| Quanex Building Products Corp. | Long | Equity-common | US | $1M | 31K | 0.30 |
| QuinStreet, Inc. | Long | Equity-common | US | $596K | 34K | 0.18 |
| Quipt Home Medical Corp. | Long | Equity-common | CA | $322K | 96K | 0.10 |
| Rackspace Technology, Inc. | Long | Equity-common | US | $426K | 217K | 0.13 |
| Radiant Logistics, Inc. | Long | Equity-common | US | $551K | 103K | 0.16 |
| Radius Recycling, Inc. | Long | Equity-common | US | $633K | 37K | 0.19 |
| Ramaco Resources, Inc., Class A | Long | Equity-common | US | $886K | 63K | 0.26 |
| Ramaco Resources, Inc., Class B | Long | Equity-common | US | $133K | 12K | 0.04 |
| Ranger Energy Services, Inc. | Long | Equity-common | US | $377K | 36K | 0.11 |
| Ranpak Holdings Corp. | Long | Equity-common | US | $148K | 24K | 0.04 |
| Rayonier Advanced Materials Inc. | Long | Equity-common | US | $998K | 177K | 0.30 |
| RBB Bancorp | Long | Equity-common | US | $852K | 46K | 0.25 |
| RCI Hospitality Holdings, Inc. | Long | Equity-common | US | $161K | 4K | 0.05 |
| RE/MAX Holdings, Inc. | Long | Equity-common | US | $203K | 25K | 0.06 |
| Red River Bancshares, Inc. | Long | Equity-common | US | $164K | 4K | 0.05 |
| Red Robin Gourmet Burgers, Inc. | Long | Equity-common | US | $321K | 40K | 0.10 |
| Red Violet, Inc. | Long | Equity-common | US | $181K | 9K | 0.05 |
| Regional Management Corp. | Long | Equity-common | US | $601K | 22K | 0.18 |
| Repay Holdings Corp., Class A | Long | Equity-common | US | $416K | 43K | 0.12 |
| Republic Bancorp, Inc., Class A | Long | Equity-common | US | $184K | 4K | 0.05 |
| Resources Connection, Inc. | Long | Equity-common | US | $473K | 41K | 0.14 |
| REV Group, Inc. | Long | Equity-common | US | $1M | 53K | 0.43 |
| Revolve Group, Inc. | Long | Equity-common | US | $386K | 20K | 0.11 |
| REX American Resources Corp. | Long | Equity-common | US | $702K | 14K | 0.21 |
| RGC Resources, Inc. | Long | Equity-common | US | $66K | 3K | 0.02 |
| Ribbon Communications Inc. | Long | Equity-common | US | $88K | 28K | 0.03 |
| Richardson Electronics, Ltd. | Long | Equity-common | US | $266K | 24K | 0.08 |
| Riley Exploration Permian, Inc. | Long | Equity-common | US | $230K | 8K | 0.07 |
| Rimini Street, Inc. | Long | Equity-common | US | $147K | 57K | 0.04 |
| Ring Energy, Inc. | Long | Equity-common | US | $594K | 332K | 0.18 |
| RMR Group Inc. (The), Class A | Long | Equity-common | US | $727K | 31K | 0.22 |
| Rocky Brands, Inc. | Long | Equity-common | US | $755K | 19K | 0.22 |
| Rush Street Interactive, Inc. | Long | Equity-common | US | $238K | 27K | 0.07 |
| Ryerson Holding Corp. | Long | Equity-common | US | $337K | 14K | 0.10 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $342K | 11K | 0.10 |
| Safe Bulkers, Inc. | Long | Equity-common | MH | $1M | 195K | 0.33 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $638K | 52K | 0.19 |
| Sanara Medtech Inc. | Long | Equity-common | US | $67K | 2K | 0.02 |
| SandRidge Energy, Inc. | Long | Equity-common | US | $941K | 67K | 0.28 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $422K | 18K | 0.13 |
| Saul Centers, Inc. | Long | Equity-common | US | $146K | 4K | 0.04 |
| ScanSource, Inc. | Long | Equity-common | US | $2M | 43K | 0.60 |
| Security National Financial Corp., Class A | Long | Equity-common | US | $273K | 34K | 0.08 |
| Select Water Solutions, Inc. | Long | Equity-common | US | $459K | 42K | 0.14 |
| Semler Scientific, Inc. | Long | Equity-common | US | $290K | 10K | 0.09 |
| Seneca Foods Corp., Class A | Long | Equity-common | US | $857K | 14K | 0.25 |
| SFL Corp. Ltd. | Long | Equity-common | BM | $817K | 57K | 0.24 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $1M | 27K | 0.30 |
| Shore Bancshares, Inc. | Long | Equity-common | US | $584K | 52K | 0.17 |
| Shyft Group, Inc. (The) | Long | Equity-common | US | $148K | 12K | 0.04 |
| Sierra Bancorp | Long | Equity-common | US | $360K | 17K | 0.11 |
| SIGA Technologies, Inc. | Long | Equity-common | US | $495K | 66K | 0.15 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $2M | 39K | 0.46 |
| Silvercrest Asset Management Group Inc., Class A | Long | Equity-common | US | $121K | 8K | 0.04 |
| Sinclair, Inc. | Long | Equity-common | US | $209K | 15K | 0.06 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $128K | 3K | 0.04 |
| Sleep Number Corp. | Long | Equity-common | US | $824K | 55K | 0.25 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $505K | 25K | 0.15 |
| SmartFinancial, Inc. | Long | Equity-common | US | $349K | 15K | 0.10 |
| Smith & Wesson Brands, Inc. | Long | Equity-common | US | $1M | 84K | 0.42 |
| Snap One Holdings Corp. | Long | Equity-common | US | $86K | 8K | 0.03 |
| Solaris Oilfield Infrastructure, Inc., Class A | Long | Equity-common | US | $510K | 56K | 0.15 |
| Solo Brands, Inc., Class A | Long | Equity-common | US | $75K | 38K | 0.02 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $768K | 14K | 0.23 |
| SoundThinking, Inc. | Long | Equity-common | US | $88K | 5K | 0.03 |
| South Plains Financial, Inc. | Long | Equity-common | US | $465K | 17K | 0.14 |
| Southern First Bancshares, Inc. | Long | Equity-common | US | $405K | 15K | 0.12 |
| Southern Missouri Bancorp, Inc. | Long | Equity-common | US | $262K | 6K | 0.08 |
| Southern States Bancshares, Inc. | Long | Equity-common | US | $333K | 13K | 0.10 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $368K | 14K | 0.11 |
| SpartanNash Co. | Long | Equity-common | US | $817K | 42K | 0.24 |
| Sphere Entertainment Co. | Long | Equity-common | US | $517K | 14K | 0.15 |
| Spok Holdings, Inc. | Long | Equity-common | US | $273K | 18K | 0.08 |
| Sportsman's Warehouse Holdings, Inc. | Long | Equity-common | US | $405K | 106K | 0.12 |
| Stagwell Inc. | Long | Equity-common | US | $822K | 119K | 0.24 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $313K | 10K | 0.09 |
| Steelcase Inc., Class A | Long | Equity-common | US | $2M | 146K | 0.59 |
| Stewart Information Services Corp. | Long | Equity-common | US | $575K | 9K | 0.17 |
| Stitch Fix, Inc., Class A | Long | Equity-common | US | $324K | 131K | 0.10 |
| Stoneridge Inc. | Long | Equity-common | US | $393K | 25K | 0.12 |
| Stratus Properties Inc. | Long | Equity-common | US | $162K | 7K | 0.05 |
| Sturm, Ruger & Co., Inc. | Long | Equity-common | US | $245K | 6K | 0.07 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $425K | 69K | 0.13 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $2M | 169K | 0.53 |
| SunOpta Inc. | Long | Equity-common | CA | $222K | 37K | 0.07 |
| System1, Inc. | Long | Equity-common | US | $40K | 31K | 0.01 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $178K | 14K | 0.05 |
| Teekay Corp. | Long | Equity-common | MH | $1M | 125K | 0.36 |
| Teekay Tankers Ltd., Class A | Long | Equity-common | MH | $733K | 10K | 0.22 |
| Tejon Ranch Co. | Long | Equity-common | US | $147K | 8K | 0.04 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $3M | 158K | 0.93 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $628K | 169K | 0.19 |
| Theravance Biopharma, Inc. | Long | Equity-common | KY | $609K | 71K | 0.18 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $401K | 12K | 0.12 |
| Third Coast Bancshares, Inc. | Long | Equity-common | US | $274K | 13K | 0.08 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $435K | 21K | 0.13 |
| Tile Shop Holdings, Inc. | Long | Equity-common | US | $303K | 46K | 0.09 |
| Tilly's, Inc., Class A | Long | Equity-common | US | $316K | 55K | 0.09 |
| Timberland Bancorp, Inc. | Long | Equity-common | US | $205K | 8K | 0.06 |
| Tiptree Inc. | Long | Equity-common | US | $749K | 43K | 0.22 |
| Titan International, Inc. | Long | Equity-common | US | $781K | 94K | 0.23 |
| Titan Machinery Inc. | Long | Equity-common | US | $699K | 37K | 0.21 |
| Tompkins Financial Corp. | Long | Equity-common | US | $247K | 5K | 0.07 |
| Torrid Holdings Inc. | Long | Equity-common | US | $220K | 33K | 0.07 |
| Townsquare Media, Inc., Class A | Long | Equity-common | US | $360K | 33K | 0.11 |
| TPG RE Finance Trust, Inc. | Long | Equity-common | US | $215K | 25K | 0.06 |
| TPI Composites, Inc. | Long | Equity-common | US | $135K | 25K | 0.04 |
| Transcontinental Realty Investors, Inc. | Long | Equity-common | US | $112K | 4K | 0.03 |
| Tredegar Corp. | Long | Equity-common | US | $400K | 73K | 0.12 |
| Trinseo PLC | Long | Equity-common | IE | $104K | 27K | 0.03 |
| Triumph Group, Inc. | Long | Equity-common | US | $581K | 41K | 0.17 |
| TruBridge, Inc. | Long | Equity-common | US | $262K | 28K | 0.08 |
| TrueBlue, Inc. | Long | Equity-common | US | $745K | 69K | 0.22 |
| TrustCo Bank Corp. | Long | Equity-common | US | $342K | 12K | 0.10 |
| Tucows Inc., Class A | Long | Equity-common | US | $200K | 9K | 0.06 |
| Turning Point Brands, Inc. | Long | Equity-common | US | $605K | 18K | 0.18 |
| Tutor Perini Corp. | Long | Equity-common | US | $3M | 118K | 0.77 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $410K | 32K | 0.12 |
| U.S. Silica Holdings, Inc. | Long | Equity-common | US | $969K | 63K | 0.29 |
| Unisys Corp. | Long | Equity-common | US | $763K | 178K | 0.23 |
| United Fire Group, Inc. | Long | Equity-common | US | $283K | 13K | 0.08 |
| United Homes Group, Inc. | Long | Equity-common | US | $38K | 7K | 0.01 |
| Uniti Group Inc. | Long | Equity-common | US | $623K | 197K | 0.19 |
| Unitil Corp. | Long | Equity-common | US | $309K | 6K | 0.09 |
| Unity Bancorp, Inc. | Long | Equity-common | US | $275K | 10K | 0.08 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $171K | 5K | 0.05 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $980K | 50K | 0.29 |
| Universal Logistics Holdings, Inc. | Long | Equity-common | US | $452K | 10K | 0.13 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $1M | 84K | 0.39 |
| Univest Financial Corp. | Long | Equity-common | US | $547K | 25K | 0.16 |
| Urban One, Inc. | Long | Equity-common | US | $57K | 34K | 0.02 |
| Urban One, Inc. | Long | Equity-common | US | $38K | 18K | 0.01 |
| USCB Financial Holdings, Inc. | Long | Equity-common | US | $139K | 11K | 0.04 |
| Utah Medical Products, Inc. | Long | Equity-common | US | $260K | 4K | 0.08 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $1M | 192K | 0.36 |
| Valhi, Inc. | Long | Equity-common | US | $128K | 7K | 0.04 |
| Vanda Pharmaceuticals Inc. | Long | Equity-common | US | $479K | 94K | 0.14 |
| Velocity Financial, Inc. | Long | Equity-common | US | $199K | 11K | 0.06 |
| Vera Bradley, Inc. | Long | Equity-common | US | $157K | 19K | 0.05 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $391K | 19K | 0.12 |
| Veritone, Inc. | Long | Equity-common | US | $60K | 20K | 0.02 |
| Vertex Energy, Inc. | Long | Equity-common | US | $168K | 148K | 0.05 |
| Viad Corp. | Long | Equity-common | US | $1M | 30K | 0.31 |
| Viemed Healthcare, Inc. | Long | Equity-common | CA | $283K | 38K | 0.08 |
| Village Super Market, Inc., Class A | Long | Equity-common | US | $718K | 24K | 0.21 |
| Virginia National Bankshares Corp. | Long | Equity-common | US | $191K | 7K | 0.06 |
| Vishay Precision Group, Inc. | Long | Equity-common | US | $355K | 11K | 0.11 |
| Vital Energy, Inc. | Long | Equity-common | US | $1M | 27K | 0.39 |
| Vitesse Energy, Inc. | Long | Equity-common | US | $574K | 22K | 0.17 |
| Vivid Seats Inc., Class A | Long | Equity-common | US | $70K | 14K | 0.02 |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $333K | 31K | 0.10 |
| VOXX International Corp. | Long | Equity-common | US | $36K | 10K | 0.01 |
| VSE Corp. | Long | Equity-common | US | $628K | 8K | 0.19 |
| W&T Offshore, Inc. | Long | Equity-common | US | $457K | 205K | 0.14 |
| Wabash National Corp. | Long | Equity-common | US | $506K | 22K | 0.15 |
| WaFd, Inc.. | Long | Equity-common | US | $28.01 | 1 | 0.00 |
| Washington Trust Bancorp, Inc. | Long | Equity-common | US | $513K | 20K | 0.15 |
| Waterstone Financial, Inc. | Long | Equity-common | US | $510K | 42K | 0.15 |
| West Bancorporation, Inc. | Long | Equity-common | US | $382K | 22K | 0.11 |
| Weyco Group, Inc. | Long | Equity-common | US | $180K | 6K | 0.05 |
| Whitestone REIT | Long | Equity-common | US | $481K | 37K | 0.14 |
| WideOpenWest, Inc. | Long | Equity-common | US | $120K | 24K | 0.04 |
| Willdan Group, Inc. | Long | Equity-common | US | $610K | 19K | 0.18 |
| Willis Lease Finance Corp. | Long | Equity-common | US | $513K | 8K | 0.15 |
| World Acceptance Corp. | Long | Equity-common | US | $172K | 1K | 0.05 |
| World Kinect Corp. | Long | Equity-common | US | $628K | 24K | 0.19 |
| ZimVie Inc. | Long | Equity-common | US | $1M | 72K | 0.35 |
| Zumiez Inc. | Long | Equity-common | US | $636K | 34K | 0.19 |
| Zura Bio Ltd. | Long | Equity-common | KY | $83K | 16K | 0.02 |
| Zymeworks Inc. | Long | Equity-common | US | $1M | 148K | 0.37 |
| Zynex, Inc. | Long | Equity-common | US | $250K | 25K | 0.07 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A