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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,422,353 | 252M $ | 5.69 % |
| 2 | Apple Inc | 695,186 | 183.7M $ | 4.15 % |
| 3 | Meta Platforms Inc | 226,466 | 146.8M $ | 3.32 % |
| 4 | Microsoft Corp | 327,502 | 128.6M $ | 2.91 % |
| 5 | Amazon.com Inc | 529,334 | 111.2M $ | 2.51 % |
| 6 | Micron Technology Inc | 255,642 | 105.4M $ | 2.38 % |
| 7 | Alphabet Inc | 249,698 | 77.8M $ | 1.76 % |
| 8 | Alphabet Inc | 203,367 | 63.3M $ | 1.43 % |
| 9 | Applied Materials Inc | 123,512 | 46M $ | 1.04 % |
| 10 | Tesla Inc | 112,987 | 45.5M $ | 1.03 % |
| 11 | Exxon Mobil Corp | 296,184 | 45.2M $ | 1.02 % |
| 12 | Uber Technologies Inc | 545,158 | 41.1M $ | 0.93 % |
| 13 | Lam Research Corp | 164,156 | 38.4M $ | 0.87 % |
| 14 | Freeport-McMoRan Inc | 517,470 | 35.2M $ | 0.80 % |
| 15 | Netflix Inc | 312,420 | 30.1M $ | 0.68 % |
| 16 | Broadcom Inc | 90,191 | 28.8M $ | 0.65 % |
| 17 | SLB Ltd | 559,332 | 28.7M $ | 0.65 % |
| 18 | Caterpillar Inc | 38,147 | 28.3M $ | 0.64 % |
| 19 | ConocoPhillips | 245,454 | 27.8M $ | 0.63 % |
| 20 | UnitedHealth Group Inc | 87,828 | 25.8M $ | 0.58 % |
| 21 | Walt Disney Co/The | 242,890 | 25.8M $ | 0.58 % |
| 22 | GE Vernova Inc | 29,118 | 25.4M $ | 0.57 % |
| 23 | Newmont Corp | 195,579 | 25.4M $ | 0.57 % |
| 24 | Chevron Corp | 135,369 | 25.3M $ | 0.57 % |
| 25 | General Motors Co | 304,982 | 24M $ | 0.54 % |
| 26 | KLA Corp | 15,550 | 23.7M $ | 0.54 % |
| 27 | Royal Caribbean Cruises Ltd | 75,886 | 23.6M $ | 0.53 % |
| 28 | Capital One Financial Corp | 116,235 | 22.7M $ | 0.51 % |
| 29 | QUALCOMM Inc | 154,088 | 21.9M $ | 0.50 % |
| 30 | Advanced Micro Devices Inc | 105,577 | 21.1M $ | 0.48 % |
| 31 | Ford Motor Co | 1,485,709 | 20.9M $ | 0.47 % |
| 32 | Wells Fargo & Co | 256,779 | 20.9M $ | 0.47 % |
| 33 | Eli Lilly & Co | 19,031 | 20M $ | 0.45 % |
| 34 | Western Digital Corp | 71,361 | 20M $ | 0.45 % |
| 35 | Dell Technologies Inc | 133,902 | 19.8M $ | 0.45 % |
| 36 | Valero Energy Corp | 93,473 | 19.1M $ | 0.43 % |
| 37 | Carnival Corp | 585,258 | 18.5M $ | 0.42 % |
| 38 | Vistra Corp | 103,593 | 18M $ | 0.41 % |
| 39 | CVS Health Corp | 218,074 | 17.4M $ | 0.39 % |
| 40 | United Airlines Holdings Inc | 163,149 | 17.3M $ | 0.39 % |
| 41 | Baker Hughes Co | 258,884 | 16.9M $ | 0.38 % |
| 42 | Nucor Corp | 95,457 | 16.9M $ | 0.38 % |
| 43 | EOG Resources Inc | 135,485 | 16.8M $ | 0.38 % |
| 44 | Phillips 66 | 105,268 | 16.2M $ | 0.37 % |
| 45 | Delta Air Lines Inc | 244,497 | 16.1M $ | 0.36 % |
| 46 | Oracle Corp | 109,930 | 16M $ | 0.36 % |
| 47 | Morgan Stanley | 93,558 | 15.6M $ | 0.35 % |
| 48 | Palantir Technologies Inc | 109,141 | 15M $ | 0.34 % |
| 49 | FedEx Corp | 38,145 | 14.8M $ | 0.33 % |
| 50 | Bank of America Corp | 294,558 | 14.7M $ | 0.33 % |
| 51 | JPMorgan Chase & Co | 48,264 | 14.5M $ | 0.33 % |
| 52 | United Rentals Inc | 17,057 | 14.3M $ | 0.32 % |
| 53 | Marathon Petroleum Corp | 72,230 | 14.3M $ | 0.32 % |
| 54 | AT&T Inc | 507,615 | 14.2M $ | 0.32 % |
| 55 | Salesforce Inc | 70,720 | 13.8M $ | 0.31 % |
| 56 | Merck & Co Inc | 110,635 | 13.7M $ | 0.31 % |
| 57 | Booking Holdings Inc | 3,223 | 13.7M $ | 0.31 % |
| 58 | Adobe Inc | 51,884 | 13.6M $ | 0.31 % |
| 59 | Airbnb Inc | 99,456 | 13.4M $ | 0.30 % |
| 60 | Anglogold Ashanti Plc | 105,036 | 13.4M $ | 0.30 % |
| 61 | Halliburton Co | 368,828 | 13.3M $ | 0.30 % |
| 62 | Devon Energy Corp | 291,104 | 12.7M $ | 0.29 % |
| 63 | PayPal Holdings Inc | 269,082 | 12.4M $ | 0.28 % |
| 64 | Home Depot Inc/The | 31,061 | 11.8M $ | 0.27 % |
| 65 | Arista Networks Inc | 87,944 | 11.7M $ | 0.27 % |
| 66 | Occidental Petroleum Corp | 221,108 | 11.7M $ | 0.27 % |
| 67 | Target Corp | 102,066 | 11.6M $ | 0.26 % |
| 68 | Deere & Co | 17,872 | 11.3M $ | 0.25 % |
| 69 | Walmart Inc | 87,866 | 11.2M $ | 0.25 % |
| 70 | TechnipFMC PLC | 169,474 | 11.2M $ | 0.25 % |
| 71 | United Parcel Service Inc | 95,761 | 11.1M $ | 0.25 % |
| 72 | Vertiv Holdings Co | 43,086 | 11M $ | 0.25 % |
| 73 | HCA Healthcare Inc | 20,603 | 10.9M $ | 0.25 % |
| 74 | Pfizer Inc | 394,050 | 10.9M $ | 0.25 % |
| 75 | Monolithic Power Systems Inc | 9,470 | 10.8M $ | 0.24 % |
| 76 | American Express Co | 34,847 | 10.8M $ | 0.24 % |
| 77 | US Bancorp | 195,601 | 10.7M $ | 0.24 % |
| 78 | Dollar General Corp | 67,962 | 10.6M $ | 0.24 % |
| 79 | Costco Wholesale Corp | 10,484 | 10.6M $ | 0.24 % |
| 80 | NRG Energy Inc | 59,085 | 10.6M $ | 0.24 % |
| 81 | Expedia Group Inc | 48,952 | 10.6M $ | 0.24 % |
| 82 | Constellation Energy Corp. | 31,615 | 10.4M $ | 0.24 % |
| 83 | McKesson Corp | 10,424 | 10.3M $ | 0.23 % |
| 84 | NextEra Energy Inc | 108,609 | 10.2M $ | 0.23 % |
| 85 | Super Micro Computer Inc | 310,506 | 10.1M $ | 0.23 % |
| 86 | Biogen Inc | 52,228 | 10M $ | 0.23 % |
| 87 | General Electric Co | 29,204 | 10M $ | 0.23 % |
| 88 | DR Horton Inc | 61,685 | 9.9M $ | 0.22 % |
| 89 | Steel Dynamics Inc | 51,099 | 9.9M $ | 0.22 % |
| 90 | ON Semiconductor Corp | 145,070 | 9.6M $ | 0.22 % |
| 91 | Tenet Healthcare Corp | 38,646 | 9.3M $ | 0.21 % |
| 92 | NU Holdings Ltd/Cayman Islands | 597,607 | 9M $ | 0.20 % |
| 93 | Cigna Group/The | 30,805 | 8.9M $ | 0.20 % |
| 94 | AppLovin Corp | 20,373 | 8.9M $ | 0.20 % |
| 95 | Regeneron Pharmaceuticals, Inc. | 11,313 | 8.8M $ | 0.20 % |
| 96 | Lowe's Cos Inc | 32,798 | 8.7M $ | 0.20 % |
| 97 | Berkshire Hathaway Inc | 17,155 | 8.7M $ | 0.20 % |
| 98 | Fifth Third Bancorp | 173,837 | 8.6M $ | 0.19 % |
| 99 | Synchrony Financial | 124,232 | 8.6M $ | 0.19 % |
| 100 | NIKE Inc | 135,552 | 8.4M $ | 0.19 % |