Holdings of Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust ·929 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Consumer discretionary 10.1 %
- Communication 9.2 %
- Industrials 9.1 %
- Financials 8.1 %
- Energy 6.4 %
- Health care 6.3 %
- Materials 3.8 %
- Utilities 2.0 %
- Consumer staples 1.7 %
- Real estate 0.7 %
- Unattributed 16.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- GB 0.6 %
- IE 0.2 %
- KY 0.2 %
- BM 0.2 %
- SG 0.1 %
- NL 0.1 %
- LU 0.1 %
- CA 0.1 %
- CH 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 896 | 4.4B $ | 98.38 % |
| 2 | GB | 4 | 26.1M $ | 0.59 % |
| 3 | IE | 5 | 10.7M $ | 0.24 % |
| 4 | KY | 5 | 8.5M $ | 0.19 % |
| 5 | BM | 7 | 6.7M $ | 0.15 % |
| 6 | SG | 1 | 6.1M $ | 0.14 % |
| 7 | NL | 2 | 4.4M $ | 0.10 % |
| 8 | LU | 2 | 2.8M $ | 0.06 % |
| 9 | CA | 2 | 2.7M $ | 0.06 % |
| 10 | CH | 1 | 1.8M $ | 0.04 % |
| 11 | JE | 3 | 1.6M $ | 0.04 % |
| 12 | GG | 1 | 245.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | NewMarket Corp | 478 | 299.2K $ | 0.01 % |
| 902 | Versant Media Group Inc | 8,950 | 298.2K $ | 0.01 % |
| 903 | Sonoco Products Co | 5,262 | 297.1K $ | 0.01 % |
| 904 | Equity LifeStyle Properties Inc | 4,414 | 296.4K $ | 0.01 % |
| 905 | Starwood Property Trust Inc | 16,037 | 285.6K $ | 0.01 % |
| 906 | Campbell's Company/The | 10,476 | 282.3K $ | 0.01 % |
| 907 | Regency Centers Corp | 3,553 | 280.7K $ | 0.01 % |
| 908 | American Homes 4 Rent | 9,351 | 280.5K $ | 0.01 % |
| 909 | Jefferies Financial Group Inc | 6,184 | 274.6K $ | 0.01 % |
| 910 | OGE Energy Corp | 5,587 | 274.5K $ | 0.01 % |
| 911 | Camden Property Trust | 2,531 | 274.2K $ | 0.01 % |
| 912 | Bullish | 8,679 | 272.4K $ | 0.01 % |
| 913 | White Mountains Insurance Group Ltd | 117 | 259.8K $ | 0.01 % |
| 914 | NNN REIT Inc | 5,723 | 259.4K $ | 0.01 % |
| 915 | Lennar Corp | 2,426 | 258.9K $ | 0.01 % |
| 916 | Robert Half Inc | 10,556 | 257.8K $ | 0.01 % |
| 917 | National Storage Affiliates Trust | 7,353 | 257.5K $ | 0.01 % |
| 918 | Sarepta Therapeutics Inc | 15,167 | 254.2K $ | 0.01 % |
| 919 | UDR Inc | 6,765 | 253.7K $ | 0.01 % |
| 920 | Birkenstock Holding Plc | 5,931 | 247K $ | 0.01 % |
| 921 | Amdocs Ltd | 3,518 | 245.6K $ | 0.01 % |
| 922 | Clarivate PLC | 103,244 | 237.5K $ | 0.01 % |
| 923 | Highwoods Properties Inc | 10,550 | 237.3K $ | 0.01 % |
| 924 | Liberty Global Ltd | 19,261 | 236.9K $ | 0.01 % |
| 925 | Inspire Medical Systems Inc | 3,516 | 226.8K $ | 0.01 % |
| 926 | MDU Resources Group Inc | 10,864 | 224.7K $ | 0.01 % |
| 927 | Unity Software Inc | 10,098 | 184.1K $ | 0.00 % |
| 928 | Gitlab Inc | 6,844 | 180K $ | 0.00 % |
| 929 | Coty Inc | 70,688 | 177.4K $ | 0.00 % |