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 |
|---|---|---|---|---|
| 501 | VICI Properties Inc | 50,644 | 1.5M $ | 0.03 % |
| 502 | Gen Digital Inc | 67,704 | 1.5M $ | 0.03 % |
| 503 | Lamb Weston Holdings Inc | 31,445 | 1.5M $ | 0.03 % |
| 504 | nVent Electric PLC | 12,781 | 1.5M $ | 0.03 % |
| 505 | Affirm Holdings Inc | 32,130 | 1.5M $ | 0.03 % |
| 506 | Intercontinental Exchange Inc | 9,193 | 1.5M $ | 0.03 % |
| 507 | Qorvo Inc | 18,144 | 1.5M $ | 0.03 % |
| 508 | Cleveland-Cliffs Inc | 141,021 | 1.5M $ | 0.03 % |
| 509 | Toast Inc | 54,682 | 1.5M $ | 0.03 % |
| 510 | Iron Mountain Inc | 13,774 | 1.5M $ | 0.03 % |
| 511 | Zimmer Biomet Holdings Inc | 15,128 | 1.5M $ | 0.03 % |
| 512 | Lazard Inc | 29,359 | 1.5M $ | 0.03 % |
| 513 | Roku Inc | 15,090 | 1.5M $ | 0.03 % |
| 514 | CarMax Inc | 34,349 | 1.5M $ | 0.03 % |
| 515 | Vulcan Materials Co | 4,768 | 1.5M $ | 0.03 % |
| 516 | FTAI Aviation Ltd | 4,828 | 1.5M $ | 0.03 % |
| 517 | Consolidated Edison Inc | 13,120 | 1.5M $ | 0.03 % |
| 518 | PTC Inc | 9,424 | 1.5M $ | 0.03 % |
| 519 | Intel Corp | 32,318 | 1.5M $ | 0.03 % |
| 520 | Travel + Leisure Co | 19,998 | 1.5M $ | 0.03 % |
| 521 | Wintrust Financial Corp | 10,201 | 1.5M $ | 0.03 % |
| 522 | SBA Communications Corp | 7,234 | 1.5M $ | 0.03 % |
| 523 | Brookfield Renewable Corp | 33,989 | 1.5M $ | 0.03 % |
| 524 | Celsius Holdings Inc | 27,091 | 1.5M $ | 0.03 % |
| 525 | Zscaler Inc | 9,825 | 1.4M $ | 0.03 % |
| 526 | Genuine Parts Co | 12,063 | 1.4M $ | 0.03 % |
| 527 | Annaly Capital Management Inc | 61,690 | 1.4M $ | 0.03 % |
| 528 | Woodward Inc | 3,706 | 1.4M $ | 0.03 % |
| 529 | Viper Energy Inc | 30,777 | 1.4M $ | 0.03 % |
| 530 | Popular Inc | 10,550 | 1.4M $ | 0.03 % |
| 531 | Mattel Inc | 83,978 | 1.4M $ | 0.03 % |
| 532 | Carlyle Group Inc/The | 27,340 | 1.4M $ | 0.03 % |
| 533 | Coca-Cola Co/The | 17,254 | 1.4M $ | 0.03 % |
| 534 | Expeditors International of Washington Inc | 9,687 | 1.4M $ | 0.03 % |
| 535 | Rocket Lab Corp | 20,177 | 1.4M $ | 0.03 % |
| 536 | DaVita Inc | 8,890 | 1.4M $ | 0.03 % |
| 537 | Gartner Inc | 8,834 | 1.4M $ | 0.03 % |
| 538 | GameStop Corp | 57,748 | 1.4M $ | 0.03 % |
| 539 | American Water Works Co Inc | 10,199 | 1.4M $ | 0.03 % |
| 540 | Teradata Corp | 44,044 | 1.4M $ | 0.03 % |
| 541 | Xylem Inc/NY | 10,612 | 1.4M $ | 0.03 % |
| 542 | Avantor Inc | 151,826 | 1.4M $ | 0.03 % |
| 543 | Celanese Corp | 27,502 | 1.4M $ | 0.03 % |
| 544 | Acuity Inc | 4,553 | 1.4M $ | 0.03 % |
| 545 | Flutter Entertainment PLC | 12,905 | 1.4M $ | 0.03 % |
| 546 | Motorola Solutions Inc | 2,837 | 1.4M $ | 0.03 % |
| 547 | Marsh & McLennan Cos Inc | 7,279 | 1.4M $ | 0.03 % |
| 548 | Liberty Broadband Corp | 24,673 | 1.3M $ | 0.03 % |
| 549 | SiteOne Landscape Supply Inc | 9,387 | 1.3M $ | 0.03 % |
| 550 | AGCO Corp | 9,809 | 1.3M $ | 0.03 % |
| 551 | Air Products and Chemicals Inc | 4,837 | 1.3M $ | 0.03 % |
| 552 | Globus Medical Inc | 13,945 | 1.3M $ | 0.03 % |
| 553 | Welltower Inc | 6,427 | 1.3M $ | 0.03 % |
| 554 | CME Group Inc | 4,162 | 1.3M $ | 0.03 % |
| 555 | Franklin Resources Inc | 50,046 | 1.3M $ | 0.03 % |
| 556 | Bank OZK | 28,470 | 1.3M $ | 0.03 % |
| 557 | KeyCorp | 63,734 | 1.3M $ | 0.03 % |
| 558 | Casey's General Stores Inc | 1,928 | 1.3M $ | 0.03 % |
| 559 | AutoNation Inc | 6,762 | 1.3M $ | 0.03 % |
| 560 | PVH Corp | 19,183 | 1.3M $ | 0.03 % |
| 561 | Royal Gold Inc | 4,387 | 1.3M $ | 0.03 % |
| 562 | Applied Industrial Technologies Inc | 4,637 | 1.3M $ | 0.03 % |
| 563 | Toro Co/The | 13,252 | 1.3M $ | 0.03 % |
| 564 | Fortune Brands Innovations Inc | 24,019 | 1.3M $ | 0.03 % |
| 565 | Timken Co/The | 11,976 | 1.3M $ | 0.03 % |
| 566 | Ollie's Bargain Outlet Holdings Inc | 12,085 | 1.3M $ | 0.03 % |
| 567 | Fastenal Co | 28,067 | 1.3M $ | 0.03 % |
| 568 | RB Global Inc | 12,796 | 1.3M $ | 0.03 % |
| 569 | Cintas Corp | 6,415 | 1.3M $ | 0.03 % |
| 570 | Sealed Air Corp | 30,692 | 1.3M $ | 0.03 % |
| 571 | Albertsons Cos Inc | 71,546 | 1.3M $ | 0.03 % |
| 572 | Kimberly-Clark Corp | 11,477 | 1.3M $ | 0.03 % |
| 573 | Otis Worldwide Corp | 13,811 | 1.3M $ | 0.03 % |
| 574 | Allison Transmission Holdings Inc | 10,185 | 1.3M $ | 0.03 % |
| 575 | State Street Corp | 9,881 | 1.3M $ | 0.03 % |
| 576 | RingCentral Inc | 34,736 | 1.3M $ | 0.03 % |
| 577 | Brunswick Corp/DE | 15,832 | 1.3M $ | 0.03 % |
| 578 | Scotts Miracle-Gro Co/The | 17,937 | 1.3M $ | 0.03 % |
| 579 | Eagle Materials Inc | 5,607 | 1.3M $ | 0.03 % |
| 580 | UGI Corp | 33,475 | 1.3M $ | 0.03 % |
| 581 | ITT Inc | 6,173 | 1.2M $ | 0.03 % |
| 582 | Hyatt Hotels Corp | 7,728 | 1.2M $ | 0.03 % |
| 583 | Stifel Financial Corp | 16,835 | 1.2M $ | 0.03 % |
| 584 | Enphase Energy Inc | 29,467 | 1.2M $ | 0.03 % |
| 585 | Snap-on Inc | 3,205 | 1.2M $ | 0.03 % |
| 586 | A O Smith Corp | 15,740 | 1.2M $ | 0.03 % |
| 587 | Booz Allen Hamilton Holding Corp | 15,502 | 1.2M $ | 0.03 % |
| 588 | Ralliant Corp | 26,429 | 1.2M $ | 0.03 % |
| 589 | Boyd Gaming Corp | 14,508 | 1.2M $ | 0.03 % |
| 590 | Shift4 Payments Inc | 27,355 | 1.2M $ | 0.03 % |
| 591 | Kyndryl Holdings Inc | 97,490 | 1.2M $ | 0.03 % |
| 592 | Boston Scientific Corp | 15,631 | 1.2M $ | 0.03 % |
| 593 | SoFi Technologies Inc | 67,424 | 1.2M $ | 0.03 % |
| 594 | Esab Corp | 9,479 | 1.2M $ | 0.03 % |
| 595 | GoDaddy Inc | 13,683 | 1.2M $ | 0.03 % |
| 596 | TKO Group Holdings Inc | 5,313 | 1.2M $ | 0.03 % |
| 597 | Reinsurance Group of America Inc | 5,496 | 1.2M $ | 0.03 % |
| 598 | WEX Inc | 7,932 | 1.2M $ | 0.03 % |
| 599 | Lattice Semiconductor Corp | 12,373 | 1.2M $ | 0.03 % |
| 600 | BioMarin Pharmaceutical Inc | 19,137 | 1.2M $ | 0.03 % |