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 |
|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | 1,503 | 931.6K $ | 0.02 % |
| 302 | Blackrock Inc | 886 | 927.5K $ | 0.02 % |
| 303 | Genpact Ltd | 28,091 | 925.6K $ | 0.02 % |
| 304 | American Express Co | 2,914 | 922.2K $ | 0.02 % |
| 305 | Henry Schein Inc | 12,012 | 919.9K $ | 0.02 % |
| 306 | American Electric Power Co Inc | 7,177 | 909.1K $ | 0.02 % |
| 307 | Amphenol Corp | 6,086 | 905.4K $ | 0.02 % |
| 308 | Bio-Techne Corp | 17,192 | 888.5K $ | 0.02 % |
| 309 | Etsy Inc | 13,037 | 885.5K $ | 0.02 % |
| 310 | Stryker Corp | 2,842 | 867.1K $ | 0.02 % |
| 311 | Crane Co | 4,680 | 856.4K $ | 0.02 % |
| 312 | Biogen Inc | 4,363 | 855.1K $ | 0.02 % |
| 313 | Gaming and Leisure Properties Inc | 18,107 | 850.5K $ | 0.02 % |
| 314 | Bristol-Myers Squibb Co | 14,860 | 849.7K $ | 0.02 % |
| 315 | Dexcom Inc | 11,353 | 837.2K $ | 0.02 % |
| 316 | Tetra Tech Inc | 30,283 | 832.5K $ | 0.02 % |
| 317 | Lear Corp | 5,816 | 832.4K $ | 0.02 % |
| 318 | Capital One Financial Corp | 4,410 | 828.8K $ | 0.02 % |
| 319 | Kenvue Inc | 47,713 | 824.5K $ | 0.02 % |
| 320 | Dover Corp | 3,836 | 810.8K $ | 0.02 % |
| 321 | General Motors Co | 9,620 | 800.8K $ | 0.02 % |
| 322 | NIKE Inc | 16,885 | 780.6K $ | 0.02 % |
| 323 | CH Robinson Worldwide Inc | 4,274 | 763.6K $ | 0.02 % |
| 324 | Tradeweb Markets Inc | 7,437 | 745.6K $ | 0.02 % |
| 325 | Generac Holdings Inc | 2,663 | 740.1K $ | 0.02 % |
| 326 | News Corp | 28,106 | 733.6K $ | 0.02 % |
| 327 | Texas Pacific Land Corp | 1,866 | 733.3K $ | 0.02 % |
| 328 | Paylocity Holding Corp | 6,362 | 731.2K $ | 0.02 % |
| 329 | Robert Half Inc | 24,794 | 729.9K $ | 0.02 % |
| 330 | Target Corp | 5,710 | 725.6K $ | 0.02 % |
| 331 | Illumina Inc | 4,412 | 719K $ | 0.02 % |
| 332 | NATERA INC | 3,152 | 704.1K $ | 0.01 % |
| 333 | Watsco Inc | 1,909 | 700.8K $ | 0.01 % |
| 334 | Gartner Inc | 4,280 | 694.2K $ | 0.01 % |
| 335 | Hexcel Corp | 7,691 | 690.6K $ | 0.01 % |
| 336 | Twilio Inc | 3,561 | 678.9K $ | 0.01 % |
| 337 | Corpay Inc | 1,856 | 671.5K $ | 0.01 % |
| 338 | Landstar System Inc | 3,195 | 661K $ | 0.01 % |
| 339 | Chubb Ltd | 2,113 | 658.7K $ | 0.01 % |
| 340 | PTC Inc | 4,726 | 655.6K $ | 0.01 % |
| 341 | Keysight Technologies Inc | 1,906 | 644.9K $ | 0.01 % |
| 342 | Quanta Services Inc | 896 | 637.7K $ | 0.01 % |
| 343 | SharkNinja Inc | 5,189 | 632.5K $ | 0.01 % |
| 344 | Avery Dennison Corp | 3,961 | 630.1K $ | 0.01 % |
| 345 | Spotify Technology SA | 1,266 | 630.1K $ | 0.01 % |
| 346 | Allstate Corp/The | 3,056 | 629.8K $ | 0.01 % |
| 347 | Exelon Corp | 13,685 | 624.6K $ | 0.01 % |
| 348 | United Airlines Holdings Inc | 5,359 | 615.2K $ | 0.01 % |
| 349 | Toll Brothers Inc | 4,413 | 611.4K $ | 0.01 % |
| 350 | On Holding AG | 14,837 | 605.6K $ | 0.01 % |
| 351 | Everpure Inc | 7,616 | 605.5K $ | 0.01 % |
| 352 | Allegion plc | 4,594 | 597.5K $ | 0.01 % |
| 353 | Aflac Inc | 5,208 | 585.5K $ | 0.01 % |
| 354 | Gap Inc/The | 27,560 | 582.9K $ | 0.01 % |
| 355 | Versigent PLC | 13,160 | 580.6K $ | 0.01 % |
| 356 | Floor & Decor Holdings Inc | 11,270 | 579.3K $ | 0.01 % |
| 357 | Zebra Technologies Corp | 2,373 | 578.1K $ | 0.01 % |
| 358 | Thermo Fisher Scientific Inc | 1,163 | 572.8K $ | 0.01 % |
| 359 | Allison Transmission Holdings Inc | 4,954 | 562.4K $ | 0.01 % |
| 360 | Lincoln Electric Holdings Inc | 2,170 | 560.9K $ | 0.01 % |
| 361 | 3M Co | 3,636 | 556.8K $ | 0.01 % |
| 362 | Trimble Inc | 9,862 | 556.3K $ | 0.01 % |
| 363 | Euronet Worldwide Inc | 7,642 | 553.9K $ | 0.01 % |
| 364 | MSA Safety Inc | 3,340 | 553.8K $ | 0.01 % |
| 365 | Essex Property Trust Inc | 2,002 | 545.8K $ | 0.01 % |
| 366 | Consolidated Edison Inc | 5,137 | 542.6K $ | 0.01 % |
| 367 | Equity LifeStyle Properties Inc | 8,755 | 540.8K $ | 0.01 % |
| 368 | Entergy Corp | 4,932 | 537.8K $ | 0.01 % |
| 369 | Otis Worldwide Corp | 7,544 | 534.4K $ | 0.01 % |
| 370 | Host Hotels & Resorts Inc | 23,012 | 528.8K $ | 0.01 % |
| 371 | Liberty Global Ltd. | 41,929 | 524.5K $ | 0.01 % |
| 372 | Fiserv Inc | 9,058 | 512.3K $ | 0.01 % |
| 373 | Autodesk Inc | 2,210 | 511.2K $ | 0.01 % |
| 374 | L3Harris Technologies Inc | 1,562 | 492.3K $ | 0.01 % |
| 375 | ONTO INNOVATION INC | 1,879 | 485.2K $ | 0.01 % |
| 376 | DOCUSIGN INC | 9,072 | 476.5K $ | 0.01 % |
| 377 | Kroger Co/The | 7,572 | 470.6K $ | 0.01 % |
| 378 | Labcorp Holdings Inc | 1,733 | 450.7K $ | 0.01 % |
| 379 | Builders FirstSource Inc | 5,830 | 444.6K $ | 0.01 % |
| 380 | Super Micro Computer Inc | 9,632 | 443.9K $ | 0.01 % |
| 381 | Corcept Therapeutics Inc | 6,335 | 440.2K $ | 0.01 % |
| 382 | Travelers Cos Inc/The | 1,498 | 437.3K $ | 0.01 % |
| 383 | Dominion Energy Inc | 6,512 | 435.9K $ | 0.01 % |
| 384 | Valero Energy Corp | 1,765 | 432.1K $ | 0.01 % |
| 385 | Leidos Holdings Inc | 3,379 | 431.8K $ | 0.01 % |
| 386 | Atmos Energy Corp | 2,552 | 431.6K $ | 0.01 % |
| 387 | NOV Inc | 21,359 | 426.3K $ | 0.01 % |
| 388 | TransDigm Group Inc | 337 | 424.1K $ | 0.01 % |
| 389 | Waters Corp | 1,096 | 420.4K $ | 0.01 % |
| 390 | Mohawk Industries Inc | 3,883 | 417.1K $ | 0.01 % |
| 391 | Ollie's Bargain Outlet Holdings Inc | 5,084 | 415K $ | 0.01 % |
| 392 | Pentair PLC | 5,803 | 411.1K $ | 0.01 % |
| 393 | Ubiquiti Inc | 704 | 411K $ | 0.01 % |
| 394 | Tapestry Inc | 2,808 | 408.5K $ | 0.01 % |
| 395 | WEC Energy Group Inc | 3,678 | 408.4K $ | 0.01 % |
| 396 | Liberty Global Ltd | 32,804 | 398.9K $ | 0.01 % |
| 397 | Edison International | 5,699 | 398.6K $ | 0.01 % |
| 398 | CubeSmart | 9,959 | 398.4K $ | 0.01 % |
| 399 | BWX Technologies Inc | 2,015 | 394.7K $ | 0.01 % |
| 400 | ConocoPhillips | 3,459 | 394.3K $ | 0.01 % |
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