Holdings of Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.7B $ in equities, 99.9 %
- Positions
- 477 in 8 countries
- Top ten
- 36.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,302,097 | 406.3M $ | 8.57 % |
| 2 | NVIDIA Corp | 1,133,536 | 239.3M $ | 5.05 % |
| 3 | Alphabet Inc | 546,614 | 207.9M $ | 4.38 % |
| 4 | Alphabet Inc | 445,081 | 167.5M $ | 3.53 % |
| 5 | Microsoft Corp | 330,683 | 148.9M $ | 3.14 % |
| 6 | QUALCOMM Inc | 520,216 | 130.6M $ | 2.75 % |
| 7 | Visa Inc | 376,509 | 122.9M $ | 2.59 % |
| 8 | Micron Technology Inc | 115,544 | 112.2M $ | 2.37 % |
| 9 | Lam Research Corp | 323,319 | 102.9M $ | 2.17 % |
| 10 | Chevron Corp | 496,146 | 90.5M $ | 1.91 % |
| 11 | Meta Platforms Inc | 137,911 | 87.2M $ | 1.84 % |
| 12 | McKesson Corp | 115,469 | 85.7M $ | 1.81 % |
| 13 | Mastercard Inc | 169,350 | 83.7M $ | 1.76 % |
| 14 | Altria Group Inc | 1,173,978 | 81.7M $ | 1.72 % |
| 15 | Amazon.com Inc | 289,288 | 78.3M $ | 1.65 % |
| 16 | Berkshire Hathaway Inc | 154,339 | 73.2M $ | 1.54 % |
| 17 | Costco Wholesale Corp | 66,646 | 63.7M $ | 1.34 % |
| 18 | Applied Materials Inc | 125,589 | 56.5M $ | 1.19 % |
| 19 | Booking Holdings Inc | 322,309 | 54M $ | 1.14 % |
| 20 | TJX Cos Inc/The | 338,926 | 52.4M $ | 1.11 % |
| 21 | Walmart Inc | 451,275 | 52.2M $ | 1.10 % |
| 22 | Merck & Co Inc | 411,409 | 48.8M $ | 1.03 % |
| 23 | KLA Corp | 23,866 | 45.9M $ | 0.97 % |
| 24 | Adobe Inc | 171,196 | 44.4M $ | 0.94 % |
| 25 | Broadcom Inc | 91,089 | 40.7M $ | 0.86 % |
| 26 | Cigna Group/The | 143,511 | 39.8M $ | 0.84 % |
| 27 | Monster Beverage Corp | 449,081 | 39.6M $ | 0.83 % |
| 28 | CISCO SYSTEMS INC | 327,483 | 39.4M $ | 0.83 % |
| 29 | Progressive Corp/The | 195,633 | 37.2M $ | 0.79 % |
| 30 | Accenture PLC | 197,069 | 36.9M $ | 0.78 % |
| 31 | Colgate-Palmolive Co | 407,655 | 36.7M $ | 0.77 % |
| 32 | WESTERN DIGITAL CORP | 68,735 | 36.5M $ | 0.77 % |
| 33 | Moody's Corp | 78,533 | 35.6M $ | 0.75 % |
| 34 | Johnson & Johnson | 152,654 | 34.4M $ | 0.73 % |
| 35 | EOG Resources Inc | 248,634 | 33.2M $ | 0.70 % |
| 36 | Newmont Corp | 301,614 | 33.1M $ | 0.70 % |
| 37 | Philip Morris International Inc | 186,052 | 33M $ | 0.70 % |
| 38 | Ross Stores Inc | 141,701 | 32.8M $ | 0.69 % |
| 39 | T Rowe Price Group Inc | 298,023 | 31.2M $ | 0.66 % |
| 40 | Expeditors International of Washington Inc | 178,871 | 28.3M $ | 0.60 % |
| 41 | Electronic Arts Inc | 136,063 | 27.4M $ | 0.58 % |
| 42 | MSCI Inc | 42,283 | 26.7M $ | 0.56 % |
| 43 | EMCOR Group Inc | 31,969 | 26.4M $ | 0.56 % |
| 44 | GE VERNOVA INC | 26,787 | 25.9M $ | 0.55 % |
| 45 | Abbott Laboratories | 294,423 | 25.2M $ | 0.53 % |
| 46 | United Therapeutics Corp | 43,804 | 24.4M $ | 0.51 % |
| 47 | Procter & Gamble Co/The | 167,567 | 24.1M $ | 0.51 % |
| 48 | NVR Inc | 3,757 | 22.9M $ | 0.48 % |
| 49 | Fastenal Co | 518,110 | 22.9M $ | 0.48 % |
| 50 | Humana Inc | 72,134 | 22M $ | 0.46 % |
| 51 | WW Grainger Inc | 17,803 | 22M $ | 0.46 % |
| 52 | Public Storage | 69,959 | 21.2M $ | 0.45 % |
| 53 | Regeneron Pharmaceuticals Inc | 30,916 | 19M $ | 0.40 % |
| 54 | Old Dominion Freight Line Inc | 79,947 | 18M $ | 0.38 % |
| 55 | Garmin Ltd | 75,143 | 17.6M $ | 0.37 % |
| 56 | Carlisle Cos Inc | 48,869 | 16.9M $ | 0.36 % |
| 57 | Cintas Corp | 98,150 | 16.8M $ | 0.35 % |
| 58 | eBay Inc | 152,580 | 16.7M $ | 0.35 % |
| 59 | Airbnb Inc | 121,065 | 16.1M $ | 0.34 % |
| 60 | IDEXX Laboratories Inc | 27,150 | 15.3M $ | 0.32 % |
| 61 | Illinois Tool Works Inc | 61,637 | 15.2M $ | 0.32 % |
| 62 | Snap-on Inc | 38,786 | 14.4M $ | 0.30 % |
| 63 | Exelixis Inc | 282,096 | 14.2M $ | 0.30 % |
| 64 | Ulta Beauty Inc | 27,298 | 13.9M $ | 0.29 % |
| 65 | Trane Technologies PLC | 30,542 | 13.8M $ | 0.29 % |
| 66 | Williams-Sonoma Inc | 67,515 | 13.7M $ | 0.29 % |
| 67 | ResMed Inc | 71,405 | 13.6M $ | 0.29 % |
| 68 | Cboe Global Markets Inc | 39,634 | 13.2M $ | 0.28 % |
| 69 | MONOLITHIC POWER SYSTEMS INC | 8,435 | 13.2M $ | 0.28 % |
| 70 | Reliance Inc | 34,426 | 13.1M $ | 0.28 % |
| 71 | Intuit Inc | 39,164 | 13M $ | 0.27 % |
| 72 | Gilead Sciences Inc | 95,092 | 12.8M $ | 0.27 % |
| 73 | United Parcel Service Inc | 116,409 | 12.4M $ | 0.26 % |
| 74 | SEI Investments Co | 140,902 | 12.4M $ | 0.26 % |
| 75 | Arista Networks Inc | 76,363 | 12.2M $ | 0.26 % |
| 76 | PulteGroup Inc | 102,310 | 12.1M $ | 0.26 % |
| 77 | TECHNIPFMC PLC | 174,881 | 12M $ | 0.25 % |
| 78 | VeriSign Inc | 41,433 | 11.8M $ | 0.25 % |
| 79 | AMETEK Inc | 51,339 | 11.6M $ | 0.24 % |
| 80 | Eaton Corp PLC | 28,909 | 11.6M $ | 0.24 % |
| 81 | Linde PLC | 23,101 | 11.5M $ | 0.24 % |
| 82 | Salesforce Inc | 59,237 | 11.3M $ | 0.24 % |
| 83 | Corteva Inc | 143,283 | 11.2M $ | 0.24 % |
| 84 | Freeport-McMoRan Inc | 170,500 | 11.2M $ | 0.24 % |
| 85 | Chipotle Mexican Grill Inc | 322,475 | 10.3M $ | 0.22 % |
| 86 | General Dynamics Corp | 28,912 | 10M $ | 0.21 % |
| 87 | SOLSTICE ADVANCED MATERIALS INC | 117,320 | 9.9M $ | 0.21 % |
| 88 | JB Hunt Transport Services Inc | 35,383 | 9.8M $ | 0.21 % |
| 89 | COMFORT SYSTEMS USA INC | 5,322 | 9.7M $ | 0.21 % |
| 90 | Uber Technologies Inc | 136,725 | 9.6M $ | 0.20 % |
| 91 | Marsh & McLennan Cos Inc | 59,112 | 9.5M $ | 0.20 % |
| 92 | Kimberly-Clark Corp | 94,937 | 9.3M $ | 0.20 % |
| 93 | TEXAS ROADHOUSE INC | 49,562 | 9M $ | 0.19 % |
| 94 | CATERPILLAR INC | 9,778 | 8.6M $ | 0.18 % |
| 95 | Qnity Electronics Inc | 54,515 | 8.5M $ | 0.18 % |
| 96 | Copart Inc | 259,392 | 8.5M $ | 0.18 % |
| 97 | Mettler-Toledo International Inc | 6,908 | 8.2M $ | 0.17 % |
| 98 | FactSet Research Systems Inc | 33,048 | 8.1M $ | 0.17 % |
| 99 | Zoetis Inc | 102,023 | 7.9M $ | 0.17 % |
| 100 | Lockheed Martin Corp | 14,909 | 7.9M $ | 0.17 % |
Sector breakdown
- Technology 32.7 %
- Communication 11.0 %
- Financials 9.8 %
- Health care 8.7 %
- Consumer staples 7.8 %
- Consumer discretionary 7.5 %
- Industrials 7.4 %
- Materials 2.1 %
- Energy 1.3 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 11.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 0.9 %
- United Kingdom 0.3 %
- Bermuda 0.1 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 465 | 4.7B $ | 98.65 % |
| 2 | Ireland | 2 | 42.5M $ | 0.90 % |
| 3 | United Kingdom | 3 | 12.9M $ | 0.27 % |
| 4 | Bermuda | 2 | 4.7M $ | 0.10 % |
| 5 | Guernsey | 1 | 1.7M $ | 0.04 % |
| 6 | Jersey | 2 | 882.1K $ | 0.02 % |
| 7 | Cayman Islands | 1 | 632.5K $ | 0.01 % |
| 8 | Switzerland | 1 | 605.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Invesco Russell 1000 Dynamic Multifactor ETF". https://titelia.com/en/funds/S000064607