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 |
|---|---|---|---|---|
| 601 | Monster Beverage Corp | 13,831 | 1.2M $ | 0.03 % |
| 602 | WEC Energy Group Inc | 9,995 | 1.2M $ | 0.03 % |
| 603 | Penumbra Inc | 3,370 | 1.2M $ | 0.03 % |
| 604 | News Corp | 47,499 | 1.2M $ | 0.03 % |
| 605 | Texas Roadhouse Inc | 6,292 | 1.2M $ | 0.03 % |
| 606 | Corebridge Financial Inc | 44,448 | 1.1M $ | 0.03 % |
| 607 | Watsco Inc | 2,745 | 1.1M $ | 0.03 % |
| 608 | AMETEK Inc | 4,782 | 1.1M $ | 0.03 % |
| 609 | Teledyne Technologies Inc | 1,679 | 1.1M $ | 0.03 % |
| 610 | Janus Henderson Group PLC | 21,851 | 1.1M $ | 0.03 % |
| 611 | LKQ Corp | 34,332 | 1.1M $ | 0.03 % |
| 612 | STERIS PLC | 4,473 | 1.1M $ | 0.03 % |
| 613 | Labcorp Holdings Inc | 3,873 | 1.1M $ | 0.03 % |
| 614 | DTE Energy Co | 7,547 | 1.1M $ | 0.03 % |
| 615 | Waste Management Inc | 4,628 | 1.1M $ | 0.03 % |
| 616 | Clorox Co/The | 8,737 | 1.1M $ | 0.03 % |
| 617 | Avis Budget Group Inc | 11,336 | 1.1M $ | 0.03 % |
| 618 | Dillard's Inc | 1,825 | 1.1M $ | 0.02 % |
| 619 | RBC Bearings Inc | 1,907 | 1.1M $ | 0.02 % |
| 620 | New York Times Co/The | 13,750 | 1.1M $ | 0.02 % |
| 621 | Eastman Chemical Co | 14,476 | 1.1M $ | 0.02 % |
| 622 | Blue Owl Capital Inc | 103,352 | 1.1M $ | 0.02 % |
| 623 | Trade Desk Inc/The | 45,758 | 1.1M $ | 0.02 % |
| 624 | SOUTHSTATE BANK CORP | 10,902 | 1.1M $ | 0.02 % |
| 625 | Clean Harbors Inc | 3,662 | 1.1M $ | 0.02 % |
| 626 | Churchill Downs Inc | 11,665 | 1.1M $ | 0.02 % |
| 627 | Gates Industrial Corp PLC | 38,860 | 1.1M $ | 0.02 % |
| 628 | Fox Corp | 20,672 | 1.1M $ | 0.02 % |
| 629 | Cullen/Frost Bankers Inc | 7,723 | 1.1M $ | 0.02 % |
| 630 | Hershey Co/The | 4,514 | 1.1M $ | 0.02 % |
| 631 | Colgate-Palmolive Co | 10,731 | 1.1M $ | 0.02 % |
| 632 | Dropbox Inc | 42,571 | 1.1M $ | 0.02 % |
| 633 | Domino's Pizza Inc | 2,626 | 1.1M $ | 0.02 % |
| 634 | Neurocrine Biosciences Inc | 7,976 | 1.1M $ | 0.02 % |
| 635 | Curtiss-Wright Corp | 1,506 | 1.1M $ | 0.02 % |
| 636 | Everest Group Ltd | 3,140 | 1.1M $ | 0.02 % |
| 637 | Pool Corp | 4,637 | 1.1M $ | 0.02 % |
| 638 | CenterPoint Energy Inc | 24,187 | 1.1M $ | 0.02 % |
| 639 | Fortive Corp | 17,719 | 1M $ | 0.02 % |
| 640 | Lincoln Electric Holdings Inc | 3,641 | 1M $ | 0.02 % |
| 641 | BWX Technologies Inc | 5,019 | 1M $ | 0.02 % |
| 642 | Henry Schein Inc | 12,482 | 1M $ | 0.02 % |
| 643 | Alexandria Real Estate Equities, Inc. | 19,016 | 1M $ | 0.02 % |
| 644 | Kraft Heinz Co/The | 41,130 | 1M $ | 0.02 % |
| 645 | QXO Inc | 42,218 | 1M $ | 0.02 % |
| 646 | Wayfair Inc | 13,070 | 997.6K $ | 0.02 % |
| 647 | CACI International Inc | 1,615 | 985.4K $ | 0.02 % |
| 648 | Olin Corp | 38,768 | 983.5K $ | 0.02 % |
| 649 | Vontier Corp | 23,893 | 977.7K $ | 0.02 % |
| 650 | Revvity Inc | 9,944 | 977.6K $ | 0.02 % |
| 651 | Viking Holdings Ltd | 12,510 | 976K $ | 0.02 % |
| 652 | Public Service Enterprise Group Inc | 11,311 | 973.5K $ | 0.02 % |
| 653 | Littelfuse Inc | 2,758 | 972.1K $ | 0.02 % |
| 654 | Cava Group Inc | 11,776 | 971.2K $ | 0.02 % |
| 655 | Cognex Corp | 17,833 | 970.1K $ | 0.02 % |
| 656 | AECOM | 9,845 | 964.6K $ | 0.02 % |
| 657 | Vertex Pharmaceuticals Inc | 1,941 | 964.3K $ | 0.02 % |
| 658 | W R Berkley Corp | 13,435 | 963.3K $ | 0.02 % |
| 659 | Cooper Cos Inc/The | 11,511 | 963.1K $ | 0.02 % |
| 660 | Yum! Brands Inc | 5,704 | 959.2K $ | 0.02 % |
| 661 | Simpson Manufacturing Co Inc | 4,924 | 953.1K $ | 0.02 % |
| 662 | Element Solutions Inc | 26,951 | 945.7K $ | 0.02 % |
| 663 | MarketAxess Holdings Inc | 4,915 | 943.7K $ | 0.02 % |
| 664 | Atlassian Corp | 12,481 | 937.7K $ | 0.02 % |
| 665 | Brighthouse Financial Inc | 15,627 | 937.3K $ | 0.02 % |
| 666 | Avery Dennison Corp | 4,753 | 933.3K $ | 0.02 % |
| 667 | HubSpot Inc | 3,518 | 930.5K $ | 0.02 % |
| 668 | Dutch Bros Inc | 17,295 | 927.2K $ | 0.02 % |
| 669 | Hexcel Corp | 9,921 | 919.6K $ | 0.02 % |
| 670 | Ameren Corp | 8,074 | 914.6K $ | 0.02 % |
| 671 | Pentair PLC | 9,186 | 911.2K $ | 0.02 % |
| 672 | WillScot Holdings Corp | 42,126 | 910.3K $ | 0.02 % |
| 673 | Western Alliance Bancorp | 11,311 | 908.5K $ | 0.02 % |
| 674 | Tetra Tech Inc | 25,346 | 908.4K $ | 0.02 % |
| 675 | Penn Entertainment Inc | 57,983 | 906.9K $ | 0.02 % |
| 676 | FirstEnergy Corp | 17,697 | 905.4K $ | 0.02 % |
| 677 | Paychex Inc | 9,610 | 900K $ | 0.02 % |
| 678 | MGIC Investment Corp | 33,515 | 889.2K $ | 0.02 % |
| 679 | Encompass Health Corp | 8,209 | 885.6K $ | 0.02 % |
| 680 | Assurant Inc | 3,847 | 883.2K $ | 0.02 % |
| 681 | Axalta Coating Systems Ltd | 26,407 | 882.3K $ | 0.02 % |
| 682 | Ventas Inc | 10,220 | 880.6K $ | 0.02 % |
| 683 | Sirius XM Holdings Inc | 39,995 | 878.3K $ | 0.02 % |
| 684 | Hologic Inc | 11,645 | 877.6K $ | 0.02 % |
| 685 | Keurig Dr Pepper Inc | 28,757 | 870.8K $ | 0.02 % |
| 686 | Sandisk Corp/DE | 1,367 | 868.5K $ | 0.02 % |
| 687 | Molson Coors Beverage Co | 17,642 | 864.3K $ | 0.02 % |
| 688 | Restaurant Brands International Inc | 11,997 | 860.3K $ | 0.02 % |
| 689 | elf Beauty Inc | 9,345 | 860.2K $ | 0.02 % |
| 690 | Whirlpool Corp | 12,460 | 852.6K $ | 0.02 % |
| 691 | API Group Corp | 19,037 | 846.4K $ | 0.02 % |
| 692 | FNB Corp/PA | 49,651 | 843.6K $ | 0.02 % |
| 693 | Packaging Corp of America | 3,621 | 840.6K $ | 0.02 % |
| 694 | GLOBALFOUNDRIES Inc | 17,589 | 836.4K $ | 0.02 % |
| 695 | Allegion plc | 5,164 | 832.2K $ | 0.02 % |
| 696 | Nasdaq Inc | 9,500 | 832K $ | 0.02 % |
| 697 | Universal Display Corp | 7,762 | 828.1K $ | 0.02 % |
| 698 | Wingstop Inc | 3,149 | 817.2K $ | 0.02 % |
| 699 | Trex Co Inc | 19,470 | 806.4K $ | 0.02 % |
| 700 | Paylocity Holding Corp | 7,568 | 805.9K $ | 0.02 % |