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 |
|---|---|---|---|---|
| 201 | Five Below Inc | 10,444 | 2.4M $ | 0.05 % |
| 202 | Veeva Systems Inc | 13,582 | 2.4M $ | 0.05 % |
| 203 | McDonald's Corp | 8,469 | 2.4M $ | 0.05 % |
| 204 | Motorola Solutions Inc | 5,834 | 2.4M $ | 0.05 % |
| 205 | Ferguson Enterprises Inc | 10,358 | 2.3M $ | 0.05 % |
| 206 | Hilton Worldwide Holdings Inc | 7,055 | 2.3M $ | 0.05 % |
| 207 | T-Mobile US Inc | 12,323 | 2.3M $ | 0.05 % |
| 208 | ServiceNow Inc | 18,163 | 2.3M $ | 0.05 % |
| 209 | Kinsale Capital Group Inc | 7,375 | 2.2M $ | 0.05 % |
| 210 | Xylem Inc/NY | 20,426 | 2.2M $ | 0.05 % |
| 211 | STERIS PLC | 10,487 | 2.2M $ | 0.05 % |
| 212 | Rockwell Automation Inc | 4,939 | 2.2M $ | 0.05 % |
| 213 | Align Technology Inc | 12,720 | 2.2M $ | 0.05 % |
| 214 | Graco Inc | 29,271 | 2.2M $ | 0.05 % |
| 215 | Blackstone Inc | 18,545 | 2.2M $ | 0.05 % |
| 216 | Marriott International Inc/MD | 5,598 | 2.1M $ | 0.04 % |
| 217 | H&R Block Inc | 53,006 | 2M $ | 0.04 % |
| 218 | Delta Air Lines Inc | 24,381 | 2M $ | 0.04 % |
| 219 | Palo Alto Networks Inc | 7,060 | 2M $ | 0.04 % |
| 220 | Pfizer Inc | 75,221 | 2M $ | 0.04 % |
| 221 | Oshkosh Corp | 15,147 | 2M $ | 0.04 % |
| 222 | Penumbra Inc | 6,133 | 2M $ | 0.04 % |
| 223 | Republic Services Inc | 9,634 | 1.9M $ | 0.04 % |
| 224 | Manhattan Associates Inc | 12,862 | 1.9M $ | 0.04 % |
| 225 | Cognex Corp | 29,297 | 1.9M $ | 0.04 % |
| 226 | Ecolab Inc | 7,492 | 1.9M $ | 0.04 % |
| 227 | Automatic Data Processing Inc | 8,579 | 1.9M $ | 0.04 % |
| 228 | Clorox Co/The | 21,121 | 1.9M $ | 0.04 % |
| 229 | Church & Dwight Co Inc | 19,739 | 1.9M $ | 0.04 % |
| 230 | Domino's Pizza Inc | 6,061 | 1.9M $ | 0.04 % |
| 231 | Packaging Corp of America | 8,481 | 1.9M $ | 0.04 % |
| 232 | EXLSERVICE HOLDINGS INC | 61,945 | 1.8M $ | 0.04 % |
| 233 | Medtronic PLC | 23,908 | 1.8M $ | 0.04 % |
| 234 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,760 | 1.7M $ | 0.04 % |
| 235 | Pinterest Inc | 86,535 | 1.7M $ | 0.04 % |
| 236 | Amdocs Ltd | 27,511 | 1.7M $ | 0.04 % |
| 237 | Fidelity National Information Services Inc | 40,102 | 1.7M $ | 0.04 % |
| 238 | Constellation Brands Inc | 12,224 | 1.7M $ | 0.04 % |
| 239 | UnitedHealth Group Inc | 4,414 | 1.7M $ | 0.04 % |
| 240 | Cummins Inc | 2,594 | 1.7M $ | 0.04 % |
| 241 | YETI Holdings Inc | 34,946 | 1.7M $ | 0.04 % |
| 242 | VICI Properties Inc | 59,096 | 1.7M $ | 0.04 % |
| 243 | Morningstar Inc | 9,037 | 1.6M $ | 0.03 % |
| 244 | Solventum Corp | 21,858 | 1.6M $ | 0.03 % |
| 245 | Dick's Sporting Goods Inc | 6,960 | 1.6M $ | 0.03 % |
| 246 | WOODWARD INC | 4,505 | 1.6M $ | 0.03 % |
| 247 | Molina Healthcare Inc | 9,052 | 1.6M $ | 0.03 % |
| 248 | STARBUCKS CORP | 15,843 | 1.6M $ | 0.03 % |
| 249 | US Foods Holding Corp | 19,004 | 1.6M $ | 0.03 % |
| 250 | SBA Communications Corp | 7,567 | 1.5M $ | 0.03 % |
| 251 | CSX Corp | 33,286 | 1.5M $ | 0.03 % |
| 252 | Southern Co/The | 16,281 | 1.5M $ | 0.03 % |
| 253 | Lennox International Inc | 2,954 | 1.5M $ | 0.03 % |
| 254 | Smithfield Foods Inc | 57,025 | 1.5M $ | 0.03 % |
| 255 | Universal Health Services Inc | 10,063 | 1.5M $ | 0.03 % |
| 256 | Simpson Manufacturing Co Inc | 7,731 | 1.5M $ | 0.03 % |
| 257 | AbbVie Inc | 6,723 | 1.5M $ | 0.03 % |
| 258 | Lowe's Cos Inc | 6,786 | 1.5M $ | 0.03 % |
| 259 | FedEx Corp | 3,514 | 1.4M $ | 0.03 % |
| 260 | Jacobs Solutions Inc | 11,985 | 1.4M $ | 0.03 % |
| 261 | United Rentals Inc | 1,431 | 1.4M $ | 0.03 % |
| 262 | Agilent Technologies Inc | 10,384 | 1.4M $ | 0.03 % |
| 263 | Tesla Inc | 3,145 | 1.4M $ | 0.03 % |
| 264 | STEEL DYNAMICS INC | 5,264 | 1.4M $ | 0.03 % |
| 265 | Marathon Petroleum Corp | 5,481 | 1.4M $ | 0.03 % |
| 266 | Duke Energy Corp | 11,036 | 1.4M $ | 0.03 % |
| 267 | BorgWarner Inc | 18,133 | 1.3M $ | 0.03 % |
| 268 | Expedia Group Inc | 5,765 | 1.3M $ | 0.03 % |
| 269 | MSC Industrial Direct Co Inc | 11,843 | 1.3M $ | 0.03 % |
| 270 | NATIONAL FUEL GAS COMPANY | 16,611 | 1.3M $ | 0.03 % |
| 271 | Crocs Inc | 10,786 | 1.3M $ | 0.03 % |
| 272 | Booz Allen Hamilton Holding Corp | 15,821 | 1.3M $ | 0.03 % |
| 273 | Texas Instruments Inc | 4,085 | 1.2M $ | 0.03 % |
| 274 | Crowdstrike Holdings Inc | 1,697 | 1.2M $ | 0.03 % |
| 275 | First Solar Inc | 4,040 | 1.2M $ | 0.03 % |
| 276 | Lennar Corp | 13,680 | 1.2M $ | 0.03 % |
| 277 | RTX Corp | 6,770 | 1.2M $ | 0.03 % |
| 278 | ZOOM COMMUNICATIONS INC | 11,967 | 1.2M $ | 0.03 % |
| 279 | Pool Corp | 6,687 | 1.2M $ | 0.03 % |
| 280 | Columbia Sportswear Co | 18,155 | 1.2M $ | 0.03 % |
| 281 | Boston Beer Co Inc/The | 6,767 | 1.2M $ | 0.03 % |
| 282 | CVS Health Corp | 13,148 | 1.2M $ | 0.03 % |
| 283 | Dropbox Inc | 43,879 | 1.2M $ | 0.02 % |
| 284 | AppLovin Corp | 1,918 | 1.2M $ | 0.02 % |
| 285 | Chewy Inc | 51,416 | 1.2M $ | 0.02 % |
| 286 | Nucor Corp | 4,578 | 1.1M $ | 0.02 % |
| 287 | MasTec Inc | 2,993 | 1.1M $ | 0.02 % |
| 288 | Curtiss-Wright Corp | 1,496 | 1.1M $ | 0.02 % |
| 289 | Darden Restaurants Inc | 5,348 | 1.1M $ | 0.02 % |
| 290 | NextEra Energy Inc | 12,302 | 1.1M $ | 0.02 % |
| 291 | APTARGROUP INC | 9,226 | 1.1M $ | 0.02 % |
| 292 | Sherwin-Williams Co/The | 3,505 | 1.1M $ | 0.02 % |
| 293 | Carpenter Technology Corp | 2,239 | 1.1M $ | 0.02 % |
| 294 | Dolby Laboratories Inc | 18,755 | 1M $ | 0.02 % |
| 295 | DoorDash Inc | 6,562 | 1M $ | 0.02 % |
| 296 | Dynatrace Inc | 24,352 | 1M $ | 0.02 % |
| 297 | TALEN ENERGY CORP | 2,657 | 1M $ | 0.02 % |
| 298 | ROYALTY PHARMA PLC | 17,646 | 983.9K $ | 0.02 % |
| 299 | Tyler Technologies Inc | 3,111 | 974.2K $ | 0.02 % |
| 300 | Permian Resources Corp | 49,129 | 944.8K $ | 0.02 % |
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