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 |
|---|---|---|---|---|
| 201 | Trane Technologies PLC | 10,201 | 4.7M $ | 0.11 % |
| 202 | Howmet Aerospace Inc | 17,947 | 4.7M $ | 0.11 % |
| 203 | Danaher Corp | 22,354 | 4.7M $ | 0.11 % |
| 204 | M&T Bank Corp | 21,679 | 4.7M $ | 0.11 % |
| 205 | TALEN ENERGY CORP | 12,602 | 4.7M $ | 0.11 % |
| 206 | ATI Inc | 28,214 | 4.6M $ | 0.10 % |
| 207 | ONEOK Inc | 55,561 | 4.6M $ | 0.10 % |
| 208 | Cummins Inc | 7,869 | 4.6M $ | 0.10 % |
| 209 | Weatherford International PLC | 43,406 | 4.6M $ | 0.10 % |
| 210 | Robinhood Markets Inc | 59,848 | 4.5M $ | 0.10 % |
| 211 | Toll Brothers Inc | 28,867 | 4.5M $ | 0.10 % |
| 212 | Coherent Corp | 17,528 | 4.5M $ | 0.10 % |
| 213 | Charter Communications, Inc. | 19,313 | 4.5M $ | 0.10 % |
| 214 | American Tower Corp | 23,603 | 4.5M $ | 0.10 % |
| 215 | 3M Co | 27,056 | 4.5M $ | 0.10 % |
| 216 | XP Inc | 207,708 | 4.5M $ | 0.10 % |
| 217 | TopBuild Corp | 9,881 | 4.4M $ | 0.10 % |
| 218 | Apollo Global Management Inc | 41,947 | 4.4M $ | 0.10 % |
| 219 | Allstate Corp/The | 20,287 | 4.4M $ | 0.10 % |
| 220 | IQVIA Holdings Inc | 24,112 | 4.3M $ | 0.10 % |
| 221 | Builders FirstSource Inc | 40,527 | 4.2M $ | 0.10 % |
| 222 | Chubb Ltd | 12,387 | 4.2M $ | 0.10 % |
| 223 | Warner Bros Discovery Inc | 148,986 | 4.2M $ | 0.09 % |
| 224 | Emerson Electric Co. | 27,833 | 4.2M $ | 0.09 % |
| 225 | Gap Inc/The | 148,751 | 4.2M $ | 0.09 % |
| 226 | T-Mobile US Inc | 19,175 | 4.2M $ | 0.09 % |
| 227 | Ciena Corp | 11,847 | 4.1M $ | 0.09 % |
| 228 | NOV Inc | 203,572 | 4.1M $ | 0.09 % |
| 229 | Dexcom Inc | 56,160 | 4.1M $ | 0.09 % |
| 230 | Deckers Outdoor Corp | 35,076 | 4.1M $ | 0.09 % |
| 231 | Archer-Daniels-Midland Co | 59,529 | 4.1M $ | 0.09 % |
| 232 | Marriott International Inc/MD | 11,970 | 4.1M $ | 0.09 % |
| 233 | CSX Corp | 95,225 | 4.1M $ | 0.09 % |
| 234 | Fiserv Inc | 65,097 | 4.1M $ | 0.09 % |
| 235 | Las Vegas Sands Corp | 71,398 | 4M $ | 0.09 % |
| 236 | Keysight Technologies Inc | 13,097 | 4M $ | 0.09 % |
| 237 | Gilead Sciences Inc | 26,547 | 4M $ | 0.09 % |
| 238 | CBRE Group Inc | 26,656 | 3.9M $ | 0.09 % |
| 239 | Stanley Black & Decker Inc | 45,465 | 3.9M $ | 0.09 % |
| 240 | Regions Financial Corp | 140,145 | 3.9M $ | 0.09 % |
| 241 | Fidelity National Information Services Inc | 76,432 | 3.9M $ | 0.09 % |
| 242 | Jones Lang LaSalle Inc | 12,250 | 3.9M $ | 0.09 % |
| 243 | Carpenter Technology Corp | 9,685 | 3.9M $ | 0.09 % |
| 244 | Five Below Inc | 17,187 | 3.8M $ | 0.09 % |
| 245 | Altria Group, Inc. | 55,159 | 3.8M $ | 0.09 % |
| 246 | MKS Inc | 15,533 | 3.8M $ | 0.09 % |
| 247 | Johnson & Johnson | 15,211 | 3.8M $ | 0.09 % |
| 248 | Elanco Animal Health Inc | 142,982 | 3.8M $ | 0.09 % |
| 249 | Solstice Advanced Materials Inc | 47,963 | 3.8M $ | 0.09 % |
| 250 | Corteva Inc | 46,640 | 3.7M $ | 0.08 % |
| 251 | US Foods Holding Corp | 38,665 | 3.7M $ | 0.08 % |
| 252 | Lumentum Holdings Inc | 5,329 | 3.7M $ | 0.08 % |
| 253 | Corning Inc | 24,773 | 3.7M $ | 0.08 % |
| 254 | Huntington Bancshares Inc/OH | 221,607 | 3.7M $ | 0.08 % |
| 255 | Simon Property Group Inc | 18,210 | 3.7M $ | 0.08 % |
| 256 | Align Technology Inc | 19,455 | 3.7M $ | 0.08 % |
| 257 | Best Buy Co Inc | 59,174 | 3.7M $ | 0.08 % |
| 258 | Texas Pacific Land Corp | 6,944 | 3.6M $ | 0.08 % |
| 259 | East West Bancorp Inc | 33,231 | 3.6M $ | 0.08 % |
| 260 | Bank of New York Mellon Corp/The | 30,402 | 3.6M $ | 0.08 % |
| 261 | Norfolk Southern Corp | 11,466 | 3.6M $ | 0.08 % |
| 262 | Live Nation Entertainment Inc | 22,210 | 3.6M $ | 0.08 % |
| 263 | Zoetis Inc | 27,442 | 3.6M $ | 0.08 % |
| 264 | First Horizon Corp | 150,130 | 3.6M $ | 0.08 % |
| 265 | Ameriprise Financial Inc | 7,572 | 3.6M $ | 0.08 % |
| 266 | American Airlines Group Inc | 272,142 | 3.6M $ | 0.08 % |
| 267 | Darling Ingredients Inc | 66,835 | 3.6M $ | 0.08 % |
| 268 | Mosaic Co/The | 127,367 | 3.5M $ | 0.08 % |
| 269 | Docusign Inc | 78,161 | 3.5M $ | 0.08 % |
| 270 | Range Resources Corp | 84,964 | 3.5M $ | 0.08 % |
| 271 | Chipotle Mexican Grill Inc | 94,050 | 3.5M $ | 0.08 % |
| 272 | American International Group Inc | 43,483 | 3.5M $ | 0.08 % |
| 273 | Viatris Inc | 233,762 | 3.5M $ | 0.08 % |
| 274 | Macy's Inc | 173,522 | 3.4M $ | 0.08 % |
| 275 | Honeywell International Inc | 13,999 | 3.4M $ | 0.08 % |
| 276 | Cencora Inc | 9,158 | 3.4M $ | 0.08 % |
| 277 | Marvell Technology Inc | 41,282 | 3.4M $ | 0.08 % |
| 278 | Global Payments Inc | 43,491 | 3.3M $ | 0.08 % |
| 279 | Webster Financial Corp | 45,623 | 3.3M $ | 0.07 % |
| 280 | Garmin Ltd | 12,859 | 3.3M $ | 0.07 % |
| 281 | Ally Financial Inc | 82,421 | 3.3M $ | 0.07 % |
| 282 | Wynn Resorts Ltd | 30,038 | 3.2M $ | 0.07 % |
| 283 | Saia Inc | 7,991 | 3.2M $ | 0.07 % |
| 284 | Cloudflare Inc | 18,764 | 3.2M $ | 0.07 % |
| 285 | Pinnacle Financial Partners Inc | 35,540 | 3.2M $ | 0.07 % |
| 286 | Autodesk Inc | 13,102 | 3.2M $ | 0.07 % |
| 287 | LPL Financial Holdings Inc | 10,709 | 3.2M $ | 0.07 % |
| 288 | Advanced Drainage Systems Inc | 18,684 | 3.2M $ | 0.07 % |
| 289 | Match Group Inc | 101,087 | 3.2M $ | 0.07 % |
| 290 | DuPont de Nemours Inc | 63,822 | 3.2M $ | 0.07 % |
| 291 | ResMed Inc | 12,326 | 3.2M $ | 0.07 % |
| 292 | Cadence Design Systems Inc | 10,477 | 3.2M $ | 0.07 % |
| 293 | Raymond James Financial Inc | 20,505 | 3.1M $ | 0.07 % |
| 294 | Etsy Inc | 56,923 | 3.1M $ | 0.07 % |
| 295 | IDEXX Laboratories Inc | 4,749 | 3.1M $ | 0.07 % |
| 296 | Medtronic PLC | 31,809 | 3.1M $ | 0.07 % |
| 297 | Dow Inc | 100,772 | 3.1M $ | 0.07 % |
| 298 | MetLife Inc | 42,857 | 3.1M $ | 0.07 % |
| 299 | Carrier Global Corp | 47,892 | 3.1M $ | 0.07 % |
| 300 | Amentum Holdings Inc | 103,224 | 3.1M $ | 0.07 % |