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 |
|---|---|---|---|---|
| 701 | Arthur J Gallagher & Co | 3,518 | 802.8K $ | 0.02 % |
| 702 | General Mills, Inc. | 17,586 | 795.4K $ | 0.02 % |
| 703 | Weyerhaeuser Co | 32,016 | 785.4K $ | 0.02 % |
| 704 | Genpact Ltd | 19,495 | 774.3K $ | 0.02 % |
| 705 | Astera Labs Inc | 6,473 | 769.2K $ | 0.02 % |
| 706 | Credit Acceptance Corp | 1,624 | 768.4K $ | 0.02 % |
| 707 | AGNC Investment Corp | 68,406 | 766.8K $ | 0.02 % |
| 708 | Cboe Global Markets Inc | 2,548 | 763.7K $ | 0.02 % |
| 709 | Leonardo DRS Inc | 17,592 | 763.3K $ | 0.02 % |
| 710 | Essex Property Trust Inc | 2,975 | 759K $ | 0.02 % |
| 711 | VeriSign Inc | 3,327 | 758.4K $ | 0.02 % |
| 712 | Reddit Inc | 5,187 | 756.3K $ | 0.02 % |
| 713 | Equity Residential | 11,928 | 754K $ | 0.02 % |
| 714 | Realty Income Corp | 11,217 | 751.5K $ | 0.02 % |
| 715 | Arrow Electronics Inc | 4,924 | 749.2K $ | 0.02 % |
| 716 | Quest Diagnostics Inc | 3,517 | 745.3K $ | 0.02 % |
| 717 | James Hardie Industries PLC | 30,598 | 745.1K $ | 0.02 % |
| 718 | Constellation Brands Inc | 4,714 | 744.2K $ | 0.02 % |
| 719 | Evergy Inc | 8,835 | 739.1K $ | 0.02 % |
| 720 | Hayward Holdings Inc | 45,633 | 730.1K $ | 0.02 % |
| 721 | Houlihan Lokey Inc | 4,453 | 729.3K $ | 0.02 % |
| 722 | Jacobs Solutions Inc | 5,260 | 725.1K $ | 0.02 % |
| 723 | Primerica Inc | 2,853 | 723.7K $ | 0.02 % |
| 724 | SS&C Technologies Holdings Inc | 9,608 | 723.4K $ | 0.02 % |
| 725 | CMS Energy Corp | 9,193 | 717.7K $ | 0.02 % |
| 726 | Atmos Energy Corp | 3,829 | 715.2K $ | 0.02 % |
| 727 | Service Corp International/US | 8,491 | 714.8K $ | 0.02 % |
| 728 | BXP Inc | 12,405 | 714.3K $ | 0.02 % |
| 729 | PPL Corp | 18,310 | 713.7K $ | 0.02 % |
| 730 | Antero Midstream Corp | 31,601 | 710.4K $ | 0.02 % |
| 731 | Expand Energy Corp | 6,573 | 709.4K $ | 0.02 % |
| 732 | DXC Technology Co | 55,967 | 704.6K $ | 0.02 % |
| 733 | Iridium Communications Inc | 29,299 | 701.7K $ | 0.02 % |
| 734 | Avnet Inc | 10,608 | 698.4K $ | 0.02 % |
| 735 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,810 | 697.2K $ | 0.02 % |
| 736 | Euronet Worldwide Inc | 10,018 | 696.8K $ | 0.02 % |
| 737 | Vail Resorts Inc | 5,104 | 693.2K $ | 0.02 % |
| 738 | Teleflex Inc | 5,678 | 693.1K $ | 0.02 % |
| 739 | Planet Fitness Inc | 8,422 | 691.9K $ | 0.02 % |
| 740 | H&R Block Inc | 22,423 | 686.6K $ | 0.02 % |
| 741 | Bio-Techne Corp | 11,572 | 682.7K $ | 0.02 % |
| 742 | Park Hotels & Resorts Inc | 60,046 | 679.1K $ | 0.02 % |
| 743 | Crane Co | 3,382 | 678.2K $ | 0.02 % |
| 744 | Tyler Technologies Inc | 1,907 | 676.4K $ | 0.02 % |
| 745 | Westlake Corp | 6,386 | 673K $ | 0.02 % |
| 746 | Verisk Analytics Inc | 3,194 | 663K $ | 0.02 % |
| 747 | RPM International Inc | 5,807 | 662.7K $ | 0.02 % |
| 748 | Bright Horizons Family Solutions Inc | 8,803 | 656K $ | 0.01 % |
| 749 | Sotera Health Co | 40,226 | 653.7K $ | 0.01 % |
| 750 | TPG Inc | 15,040 | 653K $ | 0.01 % |
| 751 | Harley-Davidson Inc | 35,985 | 647.7K $ | 0.01 % |
| 752 | Incyte Corp | 6,369 | 645K $ | 0.01 % |
| 753 | Amer Sports Inc | 16,946 | 643.6K $ | 0.01 % |
| 754 | Republic Services Inc | 2,787 | 638.2K $ | 0.01 % |
| 755 | American Financial Group Inc/OH | 4,743 | 630.7K $ | 0.01 % |
| 756 | NiSource Inc | 13,328 | 630.4K $ | 0.01 % |
| 757 | National Fuel Gas Co | 6,878 | 626.1K $ | 0.01 % |
| 758 | AvalonBay Communities, Inc. | 3,521 | 624K $ | 0.01 % |
| 759 | Pinnacle West Capital Corp. | 6,178 | 619.7K $ | 0.01 % |
| 760 | Concentrix Corp | 18,871 | 619K $ | 0.01 % |
| 761 | AAON Inc | 6,110 | 618.3K $ | 0.01 % |
| 762 | Axis Capital Holdings Ltd | 5,809 | 614.1K $ | 0.01 % |
| 763 | Brown & Brown Inc | 8,550 | 614.1K $ | 0.01 % |
| 764 | Voya Financial Inc | 9,134 | 610.9K $ | 0.01 % |
| 765 | DraftKings Inc | 25,608 | 610.5K $ | 0.01 % |
| 766 | Kimco Realty Corp | 25,858 | 609K $ | 0.01 % |
| 767 | Broadridge Financial Solutions Inc | 3,257 | 605.4K $ | 0.01 % |
| 768 | SLM Corp | 32,022 | 600.1K $ | 0.01 % |
| 769 | First American Financial Corp | 8,539 | 598.7K $ | 0.01 % |
| 770 | Organon & Co | 81,861 | 596.8K $ | 0.01 % |
| 771 | Virtu Financial Inc | 14,334 | 593.6K $ | 0.01 % |
| 772 | DT Midstream Inc | 4,262 | 591.7K $ | 0.01 % |
| 773 | Hamilton Lane Inc | 5,636 | 591.4K $ | 0.01 % |
| 774 | Baxter International Inc | 28,819 | 587K $ | 0.01 % |
| 775 | Amcor PLC | 12,101 | 586.1K $ | 0.01 % |
| 776 | Nordson Corp | 1,976 | 579.8K $ | 0.01 % |
| 777 | Lamar Advertising Co | 4,199 | 578.4K $ | 0.01 % |
| 778 | KBR Inc | 13,670 | 577.3K $ | 0.01 % |
| 779 | Freshpet Inc | 6,793 | 573.7K $ | 0.01 % |
| 780 | Clearway Energy Inc | 14,872 | 569.7K $ | 0.01 % |
| 781 | Illumina Inc | 4,215 | 566.7K $ | 0.01 % |
| 782 | FTI Consulting Inc | 3,409 | 560.5K $ | 0.01 % |
| 783 | Grand Canyon Education Inc | 3,516 | 559.3K $ | 0.01 % |
| 784 | WP Carey Inc | 7,488 | 559K $ | 0.01 % |
| 785 | ZoomInfo Technologies Inc | 89,599 | 556.4K $ | 0.01 % |
| 786 | Pegasystems Inc | 12,701 | 555.4K $ | 0.01 % |
| 787 | Penske Automotive Group Inc | 3,519 | 554.3K $ | 0.01 % |
| 788 | DENTSPLY SIRONA Inc | 37,369 | 548.6K $ | 0.01 % |
| 789 | McCormick & Co Inc/MD | 7,710 | 547.7K $ | 0.01 % |
| 790 | Kilroy Realty Corp | 18,286 | 545.3K $ | 0.01 % |
| 791 | Guidewire Software Inc | 3,727 | 541.6K $ | 0.01 % |
| 792 | Doximity Inc | 21,999 | 539.6K $ | 0.01 % |
| 793 | HEICO Corp | 2,244 | 538.8K $ | 0.01 % |
| 794 | Corcept Therapeutics Inc | 15,031 | 536.6K $ | 0.01 % |
| 795 | UiPath Inc | 49,830 | 534.7K $ | 0.01 % |
| 796 | Valvoline Inc | 14,068 | 531.8K $ | 0.01 % |
| 797 | Newell Brands Inc | 116,610 | 530.6K $ | 0.01 % |
| 798 | Ubiquiti Inc | 688 | 527.7K $ | 0.01 % |
| 799 | Freedom Holding Corp/NV | 4,391 | 527.7K $ | 0.01 % |
| 800 | U-Haul Holding Co | 11,118 | 524.3K $ | 0.01 % |