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 |
|---|---|---|---|---|
| 101 | Deckers Outdoor Corp | 67,186 | 7.6M $ | 0.16 % |
| 102 | MGIC Investment Corp | 302,925 | 7.6M $ | 0.16 % |
| 103 | O'Reilly Automotive Inc | 85,260 | 7.4M $ | 0.16 % |
| 104 | Ralph Lauren Corp | 19,745 | 7.2M $ | 0.15 % |
| 105 | Advanced Micro Devices Inc | 13,839 | 7.1M $ | 0.15 % |
| 106 | Broadridge Financial Solutions Inc | 45,920 | 7.1M $ | 0.15 % |
| 107 | Edwards Lifesciences Corp | 79,413 | 6.9M $ | 0.14 % |
| 108 | PepsiCo Inc | 47,129 | 6.8M $ | 0.14 % |
| 109 | CF Industries Holdings Inc | 60,434 | 6.8M $ | 0.14 % |
| 110 | Incyte Corp | 65,348 | 6.3M $ | 0.13 % |
| 111 | Eli Lilly & Co | 5,590 | 6.2M $ | 0.13 % |
| 112 | Synopsys Inc | 12,971 | 6.2M $ | 0.13 % |
| 113 | Fortinet Inc | 44,711 | 6.2M $ | 0.13 % |
| 114 | CHEMED CORP | 14,317 | 6.1M $ | 0.13 % |
| 115 | Evercore Inc | 17,156 | 5.8M $ | 0.12 % |
| 116 | Verisk Analytics Inc | 33,287 | 5.8M $ | 0.12 % |
| 117 | F5 Inc | 14,988 | 5.7M $ | 0.12 % |
| 118 | Johnson Controls International plc | 42,394 | 5.7M $ | 0.12 % |
| 119 | West Pharmaceutical Services Inc | 17,489 | 5.6M $ | 0.12 % |
| 120 | Netflix Inc | 63,567 | 5.5M $ | 0.12 % |
| 121 | Houlihan Lokey Inc | 37,868 | 5.4M $ | 0.11 % |
| 122 | A O Smith Corp | 94,048 | 5.3M $ | 0.11 % |
| 123 | Best Buy Co Inc | 68,173 | 5.3M $ | 0.11 % |
| 124 | Simon Property Group Inc | 25,852 | 5.3M $ | 0.11 % |
| 125 | Royal Gold Inc | 23,230 | 5.2M $ | 0.11 % |
| 126 | SLB Ltd | 93,242 | 5.1M $ | 0.11 % |
| 127 | Jack Henry & Associates Inc | 36,183 | 4.9M $ | 0.10 % |
| 128 | Lululemon Athletica Inc | 37,584 | 4.9M $ | 0.10 % |
| 129 | Masco Corp | 70,153 | 4.9M $ | 0.10 % |
| 130 | Grand Canyon Education Inc | 32,526 | 4.9M $ | 0.10 % |
| 131 | Southern Copper Corp | 25,288 | 4.8M $ | 0.10 % |
| 132 | HCA Healthcare Inc | 12,326 | 4.7M $ | 0.10 % |
| 133 | Fox Corp | 71,990 | 4.6M $ | 0.10 % |
| 134 | Sprouts Farmers Market Inc | 54,687 | 4.5M $ | 0.10 % |
| 135 | Hershey Co/The | 23,008 | 4.5M $ | 0.09 % |
| 136 | Neurocrine Biosciences Inc | 26,830 | 4.2M $ | 0.09 % |
| 137 | LPL Financial Holdings Inc | 15,400 | 4.2M $ | 0.09 % |
| 138 | Hubbell Inc | 8,853 | 4.2M $ | 0.09 % |
| 139 | TopBuild Corp | 10,028 | 4.2M $ | 0.09 % |
| 140 | AT&T Inc | 163,372 | 4.1M $ | 0.09 % |
| 141 | Emerson Electric Co | 28,065 | 4M $ | 0.09 % |
| 142 | Rollins Inc | 84,185 | 4M $ | 0.08 % |
| 143 | PayPal Holdings Inc | 87,973 | 3.9M $ | 0.08 % |
| 144 | Fair Isaac Corp | 3,143 | 3.9M $ | 0.08 % |
| 145 | Walt Disney Co/The | 38,391 | 3.9M $ | 0.08 % |
| 146 | Cognizant Technology Solutions Corp | 69,420 | 3.9M $ | 0.08 % |
| 147 | Skyworks Solutions Inc | 48,654 | 3.8M $ | 0.08 % |
| 148 | Arch Capital Group Ltd | 41,894 | 3.7M $ | 0.08 % |
| 149 | Louisiana-Pacific Corp | 48,841 | 3.7M $ | 0.08 % |
| 150 | Mondelez International Inc | 60,749 | 3.7M $ | 0.08 % |
| 151 | Westinghouse Air Brake Technologies Corp | 14,215 | 3.7M $ | 0.08 % |
| 152 | Maplebear Inc | 92,578 | 3.7M $ | 0.08 % |
| 153 | Brookfield Asset Management Ltd | 75,537 | 3.7M $ | 0.08 % |
| 154 | Verizon Communications Inc | 76,045 | 3.6M $ | 0.08 % |
| 155 | Intuitive Surgical Inc | 8,560 | 3.6M $ | 0.08 % |
| 156 | Devon Energy Corp | 81,542 | 3.6M $ | 0.08 % |
| 157 | NRG ENERGY INC | 25,977 | 3.5M $ | 0.07 % |
| 158 | Coupang Inc | 209,174 | 3.5M $ | 0.07 % |
| 159 | New York Times Co/The | 45,943 | 3.5M $ | 0.07 % |
| 160 | MarketAxess Holdings Inc | 26,051 | 3.4M $ | 0.07 % |
| 161 | Cirrus Logic Inc | 19,863 | 3.4M $ | 0.07 % |
| 162 | BioMarin Pharmaceutical Inc | 57,875 | 3.3M $ | 0.07 % |
| 163 | Analog Devices Inc | 8,006 | 3.3M $ | 0.07 % |
| 164 | Coca-Cola Co/The | 41,632 | 3.3M $ | 0.07 % |
| 165 | Medpace Holdings Inc | 7,310 | 3.3M $ | 0.07 % |
| 166 | Mueller Industries Inc | 25,255 | 3.2M $ | 0.07 % |
| 167 | DR Horton Inc | 22,048 | 3.2M $ | 0.07 % |
| 168 | Exxon Mobil Corp | 22,066 | 3.2M $ | 0.07 % |
| 169 | Gentex Corp | 132,658 | 3.2M $ | 0.07 % |
| 170 | Valmont Industries Inc | 5,999 | 3.1M $ | 0.07 % |
| 171 | Globus Medical Inc | 37,636 | 3.1M $ | 0.07 % |
| 172 | Baker Hughes Co | 48,100 | 3.1M $ | 0.06 % |
| 173 | Fox Corp | 53,422 | 3.1M $ | 0.06 % |
| 174 | Toro Co/The | 33,303 | 3M $ | 0.06 % |
| 175 | FTI Consulting Inc | 19,394 | 3M $ | 0.06 % |
| 176 | Amgen Inc | 8,767 | 3M $ | 0.06 % |
| 177 | BJ's Wholesale Club Holdings Inc | 34,204 | 2.9M $ | 0.06 % |
| 178 | S&P Global Inc | 6,873 | 2.9M $ | 0.06 % |
| 179 | Yum! Brands Inc | 19,345 | 2.9M $ | 0.06 % |
| 180 | Cincinnati Financial Corp | 17,973 | 2.8M $ | 0.06 % |
| 181 | Teradyne Inc | 7,536 | 2.8M $ | 0.06 % |
| 182 | NetApp Inc | 15,787 | 2.8M $ | 0.06 % |
| 183 | Kirby Corp | 19,386 | 2.7M $ | 0.06 % |
| 184 | Aon PLC | 8,572 | 2.7M $ | 0.06 % |
| 185 | Aptiv PLC | 39,764 | 2.7M $ | 0.06 % |
| 186 | Ingredion Inc | 26,507 | 2.7M $ | 0.06 % |
| 187 | Howmet Aerospace Inc | 10,358 | 2.7M $ | 0.06 % |
| 188 | Hamilton Lane Inc | 30,498 | 2.7M $ | 0.06 % |
| 189 | Union Pacific Corp | 9,923 | 2.6M $ | 0.06 % |
| 190 | Parker-Hannifin Corp | 3,047 | 2.6M $ | 0.05 % |
| 191 | Synchrony Financial | 35,928 | 2.6M $ | 0.05 % |
| 192 | Comcast Corp | 101,483 | 2.5M $ | 0.05 % |
| 193 | Tractor Supply Co | 79,718 | 2.5M $ | 0.05 % |
| 194 | Danaher Corp | 13,612 | 2.5M $ | 0.05 % |
| 195 | Paycom Software Inc | 17,634 | 2.5M $ | 0.05 % |
| 196 | ITT INC | 12,503 | 2.4M $ | 0.05 % |
| 197 | Rayonier Inc | 116,226 | 2.4M $ | 0.05 % |
| 198 | Dollar General Corp | 21,904 | 2.4M $ | 0.05 % |
| 199 | Donaldson Co Inc | 29,125 | 2.4M $ | 0.05 % |
| 200 | Northrop Grumman Corp | 4,227 | 2.4M $ | 0.05 % |
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