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 |
|---|---|---|---|---|
| 401 | Brown & Brown Inc | 6,981 | 392.7K $ | 0.01 % |
| 402 | Affiliated Managers Group Inc | 1,272 | 385.2K $ | 0.01 % |
| 403 | Boyd Gaming Corp | 4,601 | 380.4K $ | 0.01 % |
| 404 | Tyson Foods Inc | 6,179 | 377K $ | 0.01 % |
| 405 | VISTRA CORP | 2,329 | 373.2K $ | 0.01 % |
| 406 | Encompass Health Corp | 3,458 | 366K $ | 0.01 % |
| 407 | Royal Caribbean Cruises Ltd | 1,284 | 365.5K $ | 0.01 % |
| 408 | BellRing Brands Inc | 43,360 | 362.5K $ | 0.01 % |
| 409 | Armstrong World Industries Inc | 2,288 | 361.3K $ | 0.01 % |
| 410 | Coca-Cola Consolidated Inc | 2,082 | 360.7K $ | 0.01 % |
| 411 | Cava Group Inc | 4,633 | 359.8K $ | 0.01 % |
| 412 | DTE ENERGY COMPANY | 2,518 | 359.7K $ | 0.01 % |
| 413 | Honeywell International Inc | 1,510 | 359.2K $ | 0.01 % |
| 414 | IQVIA Holdings Inc | 1,971 | 359.1K $ | 0.01 % |
| 415 | AvalonBay Communities Inc | 1,937 | 353.5K $ | 0.01 % |
| 416 | Evergy Inc | 4,241 | 347.9K $ | 0.01 % |
| 417 | Markel Group Inc | 190 | 345K $ | 0.01 % |
| 418 | Prologis Inc | 2,404 | 344.9K $ | 0.01 % |
| 419 | HALLIBURTON COMPANY | 8,847 | 343.7K $ | 0.01 % |
| 420 | Equity Residential | 5,250 | 343.6K $ | 0.01 % |
| 421 | Fortive Corp | 5,820 | 339.4K $ | 0.01 % |
| 422 | Halozyme Therapeutics Inc | 5,070 | 337.4K $ | 0.01 % |
| 423 | Xcel Energy Inc | 4,220 | 335.5K $ | 0.01 % |
| 424 | PACCAR Inc | 2,894 | 319.4K $ | 0.01 % |
| 425 | LEONARDO DRS INC | 6,496 | 316.7K $ | 0.01 % |
| 426 | Universal Display Corp | 3,423 | 315.3K $ | 0.01 % |
| 427 | Roku Inc | 2,416 | 314.5K $ | 0.01 % |
| 428 | LAZARD INC | 6,641 | 314.3K $ | 0.01 % |
| 429 | Ameren Corp | 2,899 | 313K $ | 0.01 % |
| 430 | Hartford Insurance Group Inc/The | 2,399 | 305K $ | 0.01 % |
| 431 | Norfolk Southern Corp | 999 | 304.7K $ | 0.01 % |
| 432 | Workday Inc | 2,063 | 301.6K $ | 0.01 % |
| 433 | Janus Henderson Group PLC | 5,831 | 301.5K $ | 0.01 % |
| 434 | Becton Dickinson & Co | 2,047 | 301.2K $ | 0.01 % |
| 435 | W R Berkley Corp | 4,656 | 295.8K $ | 0.01 % |
| 436 | PPL Corp | 8,339 | 295.1K $ | 0.01 % |
| 437 | Omnicom Group Inc | 4,053 | 294.7K $ | 0.01 % |
| 438 | DuPont de Nemours Inc | 5,809 | 281.3K $ | 0.01 % |
| 439 | Palantir Technologies Inc | 1,780 | 278.6K $ | 0.01 % |
| 440 | Dillard's Inc | 469 | 276.8K $ | 0.01 % |
| 441 | CLEAN HARBORS INC | 983 | 276.3K $ | 0.01 % |
| 442 | RLI Corp | 5,453 | 272.9K $ | 0.01 % |
| 443 | Hormel Foods Corp | 11,705 | 271.9K $ | 0.01 % |
| 444 | Lamar Advertising Co | 1,783 | 271.8K $ | 0.01 % |
| 445 | PPG Industries Inc | 2,356 | 266.2K $ | 0.01 % |
| 446 | American Water Works Co Inc | 2,145 | 264.4K $ | 0.01 % |
| 447 | News Corp | 8,768 | 261.5K $ | 0.01 % |
| 448 | Pilgrim's Pride Corp | 9,064 | 256.6K $ | 0.01 % |
| 449 | AutoZone Inc | 86 | 252.4K $ | 0.01 % |
| 450 | PG&E Corp | 15,283 | 249.7K $ | 0.01 % |
| 451 | Las Vegas Sands Corp | 4,884 | 247K $ | 0.01 % |
| 452 | Keurig Dr Pepper Inc | 8,081 | 242.7K $ | 0.01 % |
| 453 | HEICO Corp | 925 | 240.3K $ | 0.01 % |
| 454 | Lyft Inc | 16,897 | 238.4K $ | 0.01 % |
| 455 | Zimmer Biomet Holdings Inc | 2,877 | 236.9K $ | 0.01 % |
| 456 | Paychex Inc | 2,407 | 233.4K $ | 0.00 % |
| 457 | CMS Energy Corp | 3,198 | 232.1K $ | 0.00 % |
| 458 | Amentum Holdings Inc | 9,944 | 231K $ | 0.00 % |
| 459 | Waste Management Inc | 1,071 | 226.5K $ | 0.00 % |
| 460 | International Paper Co | 6,761 | 226.3K $ | 0.00 % |
| 461 | Kraft Heinz Co/The | 9,169 | 220.1K $ | 0.00 % |
| 462 | Eagle Materials Inc | 974 | 215.4K $ | 0.00 % |
| 463 | Global Payments Inc | 2,833 | 213.9K $ | 0.00 % |
| 464 | General Mills Inc | 6,290 | 212.7K $ | 0.00 % |
| 465 | UGI Corp | 5,901 | 206.1K $ | 0.00 % |
| 466 | LKQ Corp | 7,547 | 204.7K $ | 0.00 % |
| 467 | Cencora Inc | 759 | 204.4K $ | 0.00 % |
| 468 | CBRE Group Inc | 1,591 | 198.9K $ | 0.00 % |
| 469 | GE HealthCare Technologies Inc | 3,129 | 195.1K $ | 0.00 % |
| 470 | Insulet Corp | 1,309 | 189.7K $ | 0.00 % |
| 471 | QIAGEN NV | 5,082 | 186K $ | 0.00 % |
| 472 | Equifax Inc | 1,117 | 185.2K $ | 0.00 % |
| 473 | Doximity Inc | 8,578 | 183.6K $ | 0.00 % |
| 474 | Veralto Corp | 2,156 | 177.3K $ | 0.00 % |
| 475 | Mattel Inc | 11,744 | 175.5K $ | 0.00 % |
| 476 | Versant Media Group Inc | 4,021 | 173.5K $ | 0.00 % |
| 477 | Boston Scientific Corp | 3,031 | 146.4K $ | 0.00 % |
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