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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 896 | 4.4B $ | 98.38 % |
| GB | 4 | 26.1M $ | 0.59 % |
| IE | 5 | 10.7M $ | 0.24 % |
| KY | 5 | 8.5M $ | 0.19 % |
| BM | 7 | 6.7M $ | 0.15 % |
| SG | 1 | 6.1M $ | 0.14 % |
| NL | 2 | 4.4M $ | 0.10 % |
| LU | 2 | 2.8M $ | 0.06 % |
| CA | 2 | 2.7M $ | 0.06 % |
| CH | 1 | 1.8M $ | 0.04 % |
| JE | 3 | 1.6M $ | 0.04 % |
| GG | 1 | 245.6K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CRH PLC | 69,811 | 8.4M $ | 0.19 % |
| Permian Resources Corp | 457,185 | 8.4M $ | 0.19 % |
| Hewlett Packard Enterprise Co | 385,669 | 8.3M $ | 0.19 % |
| Citigroup Inc | 74,467 | 8.2M $ | 0.19 % |
| Block Inc | 127,571 | 8.1M $ | 0.18 % |
| Goldman Sachs Group Inc/The | 9,343 | 8M $ | 0.18 % |
| Charles Schwab Corp/The | 84,333 | 8M $ | 0.18 % |
| Williams-Sonoma Inc | 38,707 | 8M $ | 0.18 % |
| Parker-Hannifin Corp | 7,884 | 8M $ | 0.18 % |
| Analog Devices Inc | 22,359 | 8M $ | 0.18 % |
| Diamondback Energy Inc | 44,697 | 7.8M $ | 0.18 % |
| Jabil Inc | 29,341 | 7.8M $ | 0.18 % |
| AbbVie Inc | 32,869 | 7.6M $ | 0.17 % |
| Starbucks Corp | 77,185 | 7.6M $ | 0.17 % |
| Spotify Technology SA | 14,680 | 7.6M $ | 0.17 % |
| Palo Alto Networks Inc | 50,745 | 7.6M $ | 0.17 % |
| PNC Financial Services Group Inc/The | 35,522 | 7.5M $ | 0.17 % |
| Accenture PLC | 35,915 | 7.5M $ | 0.17 % |
| Blackstone Inc | 64,719 | 7.3M $ | 0.17 % |
| Targa Resources Corp | 30,873 | 7.3M $ | 0.16 % |
| Progressive Corp/The | 34,005 | 7.3M $ | 0.16 % |
| Aptiv PLC | 98,780 | 7.3M $ | 0.16 % |
| PulteGroup Inc | 52,401 | 7.2M $ | 0.16 % |
| Mastercard Inc | 13,858 | 7.2M $ | 0.16 % |
| Elevance Health Inc | 22,186 | 7.1M $ | 0.16 % |
| Comfort Systems USA Inc | 4,856 | 6.9M $ | 0.16 % |
| Ovintiv Inc | 137,185 | 6.9M $ | 0.16 % |
| Comcast Corp | 221,640 | 6.9M $ | 0.16 % |
| Verizon Communications Inc | 136,736 | 6.9M $ | 0.15 % |
| WESCO International Inc | 23,490 | 6.8M $ | 0.15 % |
| DoorDash Inc | 38,534 | 6.8M $ | 0.15 % |
| Alcoa Corp | 108,856 | 6.8M $ | 0.15 % |
| First Citizens BancShares Inc/NC | 3,518 | 6.7M $ | 0.15 % |
| Visa Inc | 20,595 | 6.6M $ | 0.15 % |
| Intuitive Surgical Inc | 13,039 | 6.6M $ | 0.15 % |
| Texas Instruments Inc | 30,863 | 6.5M $ | 0.15 % |
| Thermo Fisher Scientific Inc | 12,558 | 6.5M $ | 0.15 % |
| eBay Inc | 71,708 | 6.5M $ | 0.15 % |
| Coinbase Global Inc | 36,640 | 6.4M $ | 0.15 % |
| Intuit Inc | 15,734 | 6.4M $ | 0.15 % |
| Coterra Energy Inc | 209,250 | 6.4M $ | 0.14 % |
| Edwards Lifesciences Corp | 73,826 | 6.4M $ | 0.14 % |
| Synopsys Inc | 15,414 | 6.4M $ | 0.14 % |
| TJX Cos Inc/The | 39,446 | 6.4M $ | 0.14 % |
| Humana Inc | 33,285 | 6.3M $ | 0.14 % |
| Teradyne Inc | 19,790 | 6.3M $ | 0.14 % |
| Philip Morris International Inc. | 33,859 | 6.3M $ | 0.14 % |
| Ross Stores Inc | 30,487 | 6.3M $ | 0.14 % |
| First Solar Inc | 31,661 | 6.2M $ | 0.14 % |
| Interactive Brokers Group Inc | 87,143 | 6.2M $ | 0.14 % |
| Amgen Inc | 15,813 | 6.1M $ | 0.14 % |
| Flex Ltd | 97,218 | 6.1M $ | 0.14 % |
| Coupang Inc | 319,657 | 6.1M $ | 0.14 % |
| Crowdstrike Holdings Inc | 16,318 | 6.1M $ | 0.14 % |
| Lockheed Martin Corp | 9,198 | 6.1M $ | 0.14 % |
| Southwest Airlines Co | 122,866 | 6.1M $ | 0.14 % |
| RTX Corp | 29,815 | 6M $ | 0.14 % |
| Ulta Beauty Inc | 8,785 | 6M $ | 0.14 % |
| APA Corp | 197,835 | 6M $ | 0.14 % |
| Burlington Stores Inc | 19,372 | 5.9M $ | 0.13 % |
| Lennar Corp | 51,663 | 5.9M $ | 0.13 % |
| Northrop Grumman Corp | 8,152 | 5.9M $ | 0.13 % |
| XPO Inc | 28,004 | 5.9M $ | 0.13 % |
| Carvana Co | 17,586 | 5.9M $ | 0.13 % |
| Fortinet Inc | 73,411 | 5.8M $ | 0.13 % |
| Ferguson Enterprises Inc | 22,150 | 5.8M $ | 0.13 % |
| Quanta Services Inc | 9,950 | 5.6M $ | 0.13 % |
| MasTec Inc | 18,720 | 5.6M $ | 0.13 % |
| Johnson Controls International plc | 38,386 | 5.5M $ | 0.13 % |
| KKR & Co Inc | 62,964 | 5.5M $ | 0.12 % |
| Generac Holdings Inc | 24,493 | 5.5M $ | 0.12 % |
| Cisco Systems, Inc. | 69,433 | 5.5M $ | 0.12 % |
| Dick's Sporting Goods Inc | 26,947 | 5.5M $ | 0.12 % |
| ServiceNow Inc | 50,766 | 5.5M $ | 0.12 % |
| Union Pacific Corp | 20,542 | 5.4M $ | 0.12 % |
| Eaton Corp PLC | 14,384 | 5.4M $ | 0.12 % |
| Citizens Financial Group Inc | 89,643 | 5.4M $ | 0.12 % |
| International Business Machines Corp. | 22,262 | 5.3M $ | 0.12 % |
| EQT Corp | 86,820 | 5.3M $ | 0.12 % |
| Tapestry Inc | 34,281 | 5.3M $ | 0.12 % |
| Lululemon Athletica Inc | 28,325 | 5.2M $ | 0.12 % |
| EMCOR Group Inc | 7,095 | 5.1M $ | 0.12 % |
| Old Dominion Freight Line Inc | 25,295 | 5.1M $ | 0.12 % |
| GE HealthCare Technologies Inc | 60,629 | 5.1M $ | 0.12 % |
| PG&E Corp | 267,525 | 5.1M $ | 0.11 % |
| Cheniere Energy Inc | 21,535 | 5.1M $ | 0.11 % |
| Kroger Co/The | 73,822 | 5M $ | 0.11 % |
| Prologis Inc | 35,098 | 5M $ | 0.11 % |
| Norwegian Cruise Line Holdings Ltd | 199,581 | 4.9M $ | 0.11 % |
| PACCAR Inc | 38,826 | 4.9M $ | 0.11 % |
| Zoom Communications Inc | 66,050 | 4.9M $ | 0.11 % |
| Cardinal Health, Inc. | 21,303 | 4.9M $ | 0.11 % |
| Pinterest Inc | 284,727 | 4.9M $ | 0.11 % |
| AES Corp/The | 281,752 | 4.9M $ | 0.11 % |
| Blackrock Inc | 4,569 | 4.9M $ | 0.11 % |
| Qnity Electronics Inc | 37,859 | 4.8M $ | 0.11 % |
| Centene Corp | 105,740 | 4.7M $ | 0.11 % |
| Abbott Laboratories | 40,706 | 4.7M $ | 0.11 % |
| CF Industries Holdings Inc | 47,508 | 4.7M $ | 0.11 % |
| United Therapeutics Corp | 9,369 | 4.7M $ | 0.11 % |