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 |
|---|---|---|---|---|
| 801 | Manhattan Associates Inc | 3,863 | 523.2K $ | 0.01 % |
| 802 | Acadia Healthcare Co Inc | 22,272 | 522.1K $ | 0.01 % |
| 803 | BILL Holdings Inc | 11,720 | 521.7K $ | 0.01 % |
| 804 | Bentley Systems Inc | 14,253 | 520.9K $ | 0.01 % |
| 805 | Essential Utilities Inc | 13,023 | 520.5K $ | 0.01 % |
| 806 | Murphy USA Inc | 1,332 | 520.5K $ | 0.01 % |
| 807 | Roper Technologies Inc | 1,475 | 515.9K $ | 0.01 % |
| 808 | Boston Beer Co Inc/The | 2,261 | 512.7K $ | 0.01 % |
| 809 | Graco Inc | 5,445 | 511.4K $ | 0.01 % |
| 810 | CubeSmart | 12,383 | 509.4K $ | 0.01 % |
| 811 | CoStar Group Inc | 11,411 | 509.3K $ | 0.01 % |
| 812 | Omega Healthcare Investors Inc | 10,550 | 509.2K $ | 0.01 % |
| 813 | Vornado Realty Trust | 18,439 | 508.5K $ | 0.01 % |
| 814 | Loews Corp | 4,572 | 503K $ | 0.01 % |
| 815 | Samsara Inc | 17,205 | 497.2K $ | 0.01 % |
| 816 | Old Republic International Corp | 11,566 | 495.8K $ | 0.01 % |
| 817 | First Hawaiian Inc | 19,839 | 491.2K $ | 0.01 % |
| 818 | Appfolio Inc | 2,734 | 486K $ | 0.01 % |
| 819 | Repligen Corp | 3,696 | 475.8K $ | 0.01 % |
| 820 | Wyndham Hotels & Resorts Inc | 5,734 | 469K $ | 0.01 % |
| 821 | Globant SA | 9,415 | 468.5K $ | 0.01 % |
| 822 | RH INC | 2,813 | 466.1K $ | 0.01 % |
| 823 | Brixmor Property Group Inc | 15,399 | 466.1K $ | 0.01 % |
| 824 | Insmed Inc | 3,120 | 465.9K $ | 0.01 % |
| 825 | Mid-America Apartment Communities, Inc. | 3,434 | 459.7K $ | 0.01 % |
| 826 | IDEX Corp | 2,187 | 458.1K $ | 0.01 % |
| 827 | Albemarle Corp | 2,564 | 458.1K $ | 0.01 % |
| 828 | Science Applications International Corp | 4,959 | 457.5K $ | 0.01 % |
| 829 | Sun Communities Inc | 3,346 | 456.6K $ | 0.01 % |
| 830 | Parsons Corp | 6,904 | 455.7K $ | 0.01 % |
| 831 | MP Materials Corp | 7,643 | 449.9K $ | 0.01 % |
| 832 | Zillow Group Inc | 9,915 | 442.4K $ | 0.01 % |
| 833 | Willis Towers Watson PLC | 1,438 | 438.8K $ | 0.01 % |
| 834 | IAC Inc | 11,399 | 436.8K $ | 0.01 % |
| 835 | Alliant Energy Corp | 5,976 | 432.3K $ | 0.01 % |
| 836 | Church & Dwight Co Inc | 4,117 | 431.7K $ | 0.01 % |
| 837 | DoubleVerify Holdings Inc | 40,935 | 431.5K $ | 0.01 % |
| 838 | Healthpeak Properties Inc | 24,309 | 429.8K $ | 0.01 % |
| 839 | Armstrong World Industries Inc | 2,462 | 427.2K $ | 0.01 % |
| 840 | Tradeweb Markets Inc | 3,461 | 426.6K $ | 0.01 % |
| 841 | FMC Corp | 28,501 | 420.1K $ | 0.01 % |
| 842 | Invitation Homes Inc | 15,380 | 405.1K $ | 0.01 % |
| 843 | News Corp | 15,127 | 405.1K $ | 0.01 % |
| 844 | Rollins Inc | 6,633 | 403.9K $ | 0.01 % |
| 845 | Landstar System Inc | 2,467 | 402K $ | 0.01 % |
| 846 | BOK Financial Corp | 3,196 | 401.8K $ | 0.01 % |
| 847 | Ball Corp | 5,927 | 397.9K $ | 0.01 % |
| 848 | EPR Properties | 6,561 | 389.8K $ | 0.01 % |
| 849 | AptarGroup Inc | 2,701 | 388.2K $ | 0.01 % |
| 850 | Bruker Corp | 9,666 | 387.7K $ | 0.01 % |
| 851 | FactSet Research Systems Inc | 1,786 | 387.2K $ | 0.01 % |
| 852 | Conagra Brands Inc | 19,904 | 383.2K $ | 0.01 % |
| 853 | Ingredion Inc | 3,252 | 382K $ | 0.01 % |
| 854 | ExlService Holdings Inc | 12,102 | 378.2K $ | 0.01 % |
| 855 | Gentex Corp | 16,109 | 377K $ | 0.01 % |
| 856 | Brookfield Asset Management Ltd | 8,062 | 376.9K $ | 0.01 % |
| 857 | GCI Liberty Inc | 9,544 | 375.6K $ | 0.01 % |
| 858 | Hormel Foods Corp | 14,621 | 374.3K $ | 0.01 % |
| 859 | Procore Technologies Inc | 6,796 | 374.1K $ | 0.01 % |
| 860 | Smithfield Foods Inc | 14,957 | 372.1K $ | 0.01 % |
| 861 | Hanover Insurance Group Inc/The | 2,058 | 371.7K $ | 0.01 % |
| 862 | Huntsman Corp | 29,346 | 371.2K $ | 0.01 % |
| 863 | Rexford Industrial Realty Inc | 9,867 | 369.7K $ | 0.01 % |
| 864 | Kemper Corp | 11,337 | 366.4K $ | 0.01 % |
| 865 | Pilgrim's Pride Corp | 8,453 | 364.8K $ | 0.01 % |
| 866 | Exact Sciences Corp | 3,520 | 363.9K $ | 0.01 % |
| 867 | Veralto Corp | 3,699 | 360.4K $ | 0.01 % |
| 868 | Morningstar Inc | 1,967 | 360.2K $ | 0.01 % |
| 869 | Duolingo Inc | 3,539 | 357.4K $ | 0.01 % |
| 870 | Rayonier Inc | 16,549 | 355.6K $ | 0.01 % |
| 871 | Strategy Inc | 2,719 | 352.1K $ | 0.01 % |
| 872 | Primo Brands Corp | 15,441 | 350.2K $ | 0.01 % |
| 873 | Elastic NV | 6,667 | 347.2K $ | 0.01 % |
| 874 | SEI Investments Co | 4,266 | 346.9K $ | 0.01 % |
| 875 | HEICO Corp | 1,084 | 346.3K $ | 0.01 % |
| 876 | Chemed Corp | 843 | 345.6K $ | 0.01 % |
| 877 | Crane NXT Co | 7,149 | 345.2K $ | 0.01 % |
| 878 | Jack Henry & Associates Inc | 2,116 | 343.8K $ | 0.01 % |
| 879 | Rithm Capital Corp | 33,998 | 341.7K $ | 0.01 % |
| 880 | Commerce Bancshares Inc/MO | 6,692 | 341.2K $ | 0.01 % |
| 881 | AST SpaceMobile Inc | 4,262 | 337.5K $ | 0.01 % |
| 882 | Howard Hughes Holdings Inc | 4,661 | 337.3K $ | 0.01 % |
| 883 | Gaming and Leisure Properties Inc | 6,830 | 334.1K $ | 0.01 % |
| 884 | Graphic Packaging Holding Co | 27,200 | 332.7K $ | 0.01 % |
| 885 | Zillow Group Inc | 7,402 | 331.6K $ | 0.01 % |
| 886 | Liberty Global Ltd. | 25,834 | 329.1K $ | 0.01 % |
| 887 | Perrigo Co PLC | 24,623 | 325.5K $ | 0.01 % |
| 888 | MSA Safety Inc | 1,664 | 325.2K $ | 0.01 % |
| 889 | Liberty Media Corp-Liberty Formula One | 3,517 | 322.1K $ | 0.01 % |
| 890 | Western Union Co/The | 33,261 | 320.3K $ | 0.01 % |
| 891 | Federal Realty Investment Trust | 2,939 | 319.7K $ | 0.01 % |
| 892 | Ryan Specialty Holdings Inc | 8,120 | 319.5K $ | 0.01 % |
| 893 | Donaldson Co Inc | 3,422 | 317.4K $ | 0.01 % |
| 894 | BellRing Brands Inc | 16,980 | 312.3K $ | 0.01 % |
| 895 | Assured Guaranty Ltd | 3,614 | 311.6K $ | 0.01 % |
| 896 | Prosperity Bancshares Inc | 4,379 | 308.2K $ | 0.01 % |
| 897 | MSC Industrial Direct Co Inc | 3,238 | 303.9K $ | 0.01 % |
| 898 | Masimo Corp | 1,722 | 302K $ | 0.01 % |
| 899 | Silgan Holdings Inc | 6,273 | 301.4K $ | 0.01 % |
| 900 | QIAGEN NV | 6,050 | 301.3K $ | 0.01 % |