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 |
|---|---|---|---|---|
| 301 | Carlisle Cos Inc | 7,758 | 3.1M $ | 0.07 % |
| 302 | GXO Logistics Inc | 48,457 | 3M $ | 0.07 % |
| 303 | HF Sinclair Corp | 60,621 | 3M $ | 0.07 % |
| 304 | HP Inc | 159,312 | 3M $ | 0.07 % |
| 305 | Amkor Technology Inc | 62,943 | 3M $ | 0.07 % |
| 306 | Linde PLC | 5,924 | 3M $ | 0.07 % |
| 307 | Entegris Inc | 22,708 | 3M $ | 0.07 % |
| 308 | TransDigm Group Inc | 2,298 | 3M $ | 0.07 % |
| 309 | Procter & Gamble Co/The | 17,903 | 3M $ | 0.07 % |
| 310 | Kinder Morgan, Inc. | 89,461 | 3M $ | 0.07 % |
| 311 | Rockwell Automation Inc | 7,302 | 3M $ | 0.07 % |
| 312 | Oshkosh Corp | 17,442 | 3M $ | 0.07 % |
| 313 | Universal Health Services Inc | 14,362 | 3M $ | 0.07 % |
| 314 | Zions Bancorp NA | 51,566 | 3M $ | 0.07 % |
| 315 | Ralph Lauren Corp | 8,038 | 2.9M $ | 0.07 % |
| 316 | Jazz Pharmaceuticals PLC | 15,272 | 2.9M $ | 0.07 % |
| 317 | S&P Global Inc | 6,555 | 2.9M $ | 0.07 % |
| 318 | Williams Cos Inc/The | 38,753 | 2.9M $ | 0.07 % |
| 319 | Antero Resources Corp | 78,212 | 2.9M $ | 0.07 % |
| 320 | Invesco Ltd | 109,545 | 2.9M $ | 0.07 % |
| 321 | Performance Food Group Co | 29,349 | 2.8M $ | 0.06 % |
| 322 | International Paper Co | 65,361 | 2.8M $ | 0.06 % |
| 323 | BorgWarner Inc | 49,077 | 2.8M $ | 0.06 % |
| 324 | Regal Rexnord Corp | 12,765 | 2.8M $ | 0.06 % |
| 325 | MGM Resorts International | 76,485 | 2.8M $ | 0.06 % |
| 326 | Snowflake Inc | 16,686 | 2.8M $ | 0.06 % |
| 327 | Matador Resources Co | 54,608 | 2.8M $ | 0.06 % |
| 328 | Hilton Worldwide Holdings Inc | 8,964 | 2.8M $ | 0.06 % |
| 329 | Equinix Inc | 2,866 | 2.8M $ | 0.06 % |
| 330 | Truist Financial Corp | 56,361 | 2.8M $ | 0.06 % |
| 331 | Smurfit Westrock PLC | 59,028 | 2.8M $ | 0.06 % |
| 332 | Duke Energy Corp | 21,185 | 2.8M $ | 0.06 % |
| 333 | Core & Main Inc | 50,863 | 2.8M $ | 0.06 % |
| 334 | Datadog Inc | 24,601 | 2.8M $ | 0.06 % |
| 335 | Exelon Corp | 55,577 | 2.7M $ | 0.06 % |
| 336 | Amphenol Corp | 18,729 | 2.7M $ | 0.06 % |
| 337 | AutoZone Inc | 728 | 2.7M $ | 0.06 % |
| 338 | Lyft Inc | 196,314 | 2.7M $ | 0.06 % |
| 339 | JB Hunt Transport Services Inc | 11,618 | 2.7M $ | 0.06 % |
| 340 | PepsiCo Inc | 15,812 | 2.7M $ | 0.06 % |
| 341 | CH Robinson Worldwide Inc | 14,456 | 2.7M $ | 0.06 % |
| 342 | Axon Enterprise Inc | 4,921 | 2.7M $ | 0.06 % |
| 343 | Stryker Corp | 6,847 | 2.7M $ | 0.06 % |
| 344 | Coca-Cola Consolidated Inc | 13,029 | 2.6M $ | 0.06 % |
| 345 | BJ's Wholesale Club Holdings Inc | 26,614 | 2.6M $ | 0.06 % |
| 346 | Prudential Financial, Inc. | 26,673 | 2.6M $ | 0.06 % |
| 347 | L3Harris Technologies Inc | 7,090 | 2.6M $ | 0.06 % |
| 348 | Southern Co/The | 26,540 | 2.6M $ | 0.06 % |
| 349 | American Electric Power Co Inc | 18,800 | 2.5M $ | 0.06 % |
| 350 | Travelers Cos Inc/The | 8,130 | 2.5M $ | 0.06 % |
| 351 | ROBLOX Corp | 36,390 | 2.5M $ | 0.06 % |
| 352 | Host Hotels & Resorts Inc | 127,144 | 2.5M $ | 0.06 % |
| 353 | Arch Capital Group Ltd | 24,805 | 2.5M $ | 0.06 % |
| 354 | Sherwin-Williams Co/The | 6,820 | 2.5M $ | 0.06 % |
| 355 | Hartford Insurance Group Inc/The | 17,491 | 2.5M $ | 0.06 % |
| 356 | VF Corp | 126,148 | 2.4M $ | 0.06 % |
| 357 | Crocs Inc | 26,996 | 2.4M $ | 0.06 % |
| 358 | NetApp Inc | 24,705 | 2.4M $ | 0.06 % |
| 359 | Corpay Inc | 7,522 | 2.4M $ | 0.06 % |
| 360 | Mohawk Industries Inc | 19,414 | 2.4M $ | 0.06 % |
| 361 | Tractor Supply Co | 46,842 | 2.4M $ | 0.05 % |
| 362 | Sysco Corp | 26,607 | 2.4M $ | 0.05 % |
| 363 | Dominion Energy Inc | 38,309 | 2.4M $ | 0.05 % |
| 364 | Twilio Inc | 19,962 | 2.4M $ | 0.05 % |
| 365 | WW Grainger Inc | 2,101 | 2.4M $ | 0.05 % |
| 366 | Everpure Inc | 37,359 | 2.4M $ | 0.05 % |
| 367 | Lincoln National Corp | 69,732 | 2.4M $ | 0.05 % |
| 368 | Halozyme Therapeutics Inc | 34,304 | 2.4M $ | 0.05 % |
| 369 | Martin Marietta Materials Inc | 3,519 | 2.4M $ | 0.05 % |
| 370 | CNH Industrial NV | 193,525 | 2.4M $ | 0.05 % |
| 371 | Millicom International Cellular SA | 32,487 | 2.4M $ | 0.05 % |
| 372 | Reliance Inc | 7,475 | 2.4M $ | 0.05 % |
| 373 | Solventum Corp | 31,662 | 2.3M $ | 0.05 % |
| 374 | Evercore Inc | 7,595 | 2.3M $ | 0.05 % |
| 375 | Bunge Global SA | 19,354 | 2.3M $ | 0.05 % |
| 376 | Southern Copper Corp | 10,679 | 2.3M $ | 0.05 % |
| 377 | Principal Financial Group Inc | 24,431 | 2.3M $ | 0.05 % |
| 378 | Microchip Technology Inc | 30,928 | 2.3M $ | 0.05 % |
| 379 | EPAM Systems Inc | 16,334 | 2.3M $ | 0.05 % |
| 380 | Kenvue Inc | 120,201 | 2.3M $ | 0.05 % |
| 381 | Affiliated Managers Group Inc | 7,463 | 2.3M $ | 0.05 % |
| 382 | Fair Isaac Corp | 1,621 | 2.3M $ | 0.05 % |
| 383 | Chewy Inc | 83,232 | 2.3M $ | 0.05 % |
| 384 | Kinsale Capital Group Inc | 5,844 | 2.3M $ | 0.05 % |
| 385 | Cincinnati Financial Corp | 13,832 | 2.3M $ | 0.05 % |
| 386 | Omnicom Group Inc | 26,462 | 2.3M $ | 0.05 % |
| 387 | Globe Life Inc | 15,483 | 2.2M $ | 0.05 % |
| 388 | Electronic Arts Inc | 11,211 | 2.2M $ | 0.05 % |
| 389 | SharkNinja Inc | 18,281 | 2.2M $ | 0.05 % |
| 390 | Veeva Systems Inc | 12,338 | 2.2M $ | 0.05 % |
| 391 | Mettler-Toledo International Inc | 1,628 | 2.2M $ | 0.05 % |
| 392 | Dollar Tree Inc | 17,541 | 2.2M $ | 0.05 % |
| 393 | Workday Inc | 16,572 | 2.2M $ | 0.05 % |
| 394 | OneMain Holdings Inc | 40,129 | 2.2M $ | 0.05 % |
| 395 | Everus Construction Group Inc | 18,235 | 2.2M $ | 0.05 % |
| 396 | Exelixis Inc | 50,005 | 2.2M $ | 0.05 % |
| 397 | Darden Restaurants Inc | 10,223 | 2.2M $ | 0.05 % |
| 398 | T Rowe Price Group Inc | 22,764 | 2.2M $ | 0.05 % |
| 399 | TD SYNNEX Corp | 13,701 | 2.1M $ | 0.05 % |
| 400 | Zebra Technologies Corp | 9,558 | 2.1M $ | 0.05 % |