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 |
|---|---|---|---|---|
| 401 | Westinghouse Air Brake Technologies Corp | 8,084 | 2.1M $ | 0.05 % |
| 402 | Trimble Inc | 31,677 | 2.1M $ | 0.05 % |
| 403 | Nexstar Media Group Inc | 8,428 | 2.1M $ | 0.05 % |
| 404 | Edison International | 28,281 | 2.1M $ | 0.05 % |
| 405 | Thor Industries Inc | 21,919 | 2.1M $ | 0.05 % |
| 406 | Ryder System Inc | 9,452 | 2.1M $ | 0.05 % |
| 407 | Equifax Inc | 10,002 | 2.1M $ | 0.05 % |
| 408 | Cognizant Technology Solutions Corp. | 32,225 | 2.1M $ | 0.05 % |
| 409 | Mueller Industries Inc | 17,565 | 2.1M $ | 0.05 % |
| 410 | Northern Trust Corp | 14,364 | 2.1M $ | 0.05 % |
| 411 | Alnylam Pharmaceuticals Inc | 6,145 | 2M $ | 0.05 % |
| 412 | NVR Inc | 272 | 2M $ | 0.05 % |
| 413 | Ingersoll Rand Inc | 21,710 | 2M $ | 0.05 % |
| 414 | Sempra | 21,115 | 2M $ | 0.05 % |
| 415 | Equitable Holdings Inc | 50,530 | 2M $ | 0.05 % |
| 416 | Insulet Corp | 8,239 | 2M $ | 0.05 % |
| 417 | Leidos Holdings Inc | 11,582 | 2M $ | 0.05 % |
| 418 | Skyworks Solutions Inc | 33,907 | 2M $ | 0.05 % |
| 419 | Louisiana-Pacific Corp | 23,813 | 2M $ | 0.05 % |
| 420 | MSCI Inc | 3,517 | 2M $ | 0.05 % |
| 421 | Medpace Holdings Inc | 4,421 | 2M $ | 0.05 % |
| 422 | Crown Holdings Inc | 17,427 | 2M $ | 0.05 % |
| 423 | Somnigroup International Inc | 22,156 | 2M $ | 0.04 % |
| 424 | LyondellBasell Industries NV | 34,364 | 2M $ | 0.04 % |
| 425 | McDonald's Corp. | 5,776 | 2M $ | 0.04 % |
| 426 | Lithia Motors Inc | 7,038 | 2M $ | 0.04 % |
| 427 | Bristol-Myers Squibb Co | 31,362 | 2M $ | 0.04 % |
| 428 | Floor & Decor Holdings Inc | 28,103 | 1.9M $ | 0.04 % |
| 429 | Royalty Pharma PLC | 42,009 | 1.9M $ | 0.04 % |
| 430 | Lennox International Inc | 3,403 | 1.9M $ | 0.04 % |
| 431 | Dover Corp | 8,600 | 1.9M $ | 0.04 % |
| 432 | Caesars Entertainment Inc | 77,093 | 1.9M $ | 0.04 % |
| 433 | Okta Inc | 26,624 | 1.9M $ | 0.04 % |
| 434 | Columbia Banking System Inc | 67,766 | 1.9M $ | 0.04 % |
| 435 | Chord Energy Corp | 17,748 | 1.9M $ | 0.04 % |
| 436 | Textron Inc | 19,298 | 1.9M $ | 0.04 % |
| 437 | Public Storage | 6,191 | 1.9M $ | 0.04 % |
| 438 | Middleby Corp/The | 11,241 | 1.9M $ | 0.04 % |
| 439 | PPG Industries Inc | 15,374 | 1.9M $ | 0.04 % |
| 440 | Paycom Software Inc | 15,013 | 1.9M $ | 0.04 % |
| 441 | Xcel Energy Inc | 22,509 | 1.9M $ | 0.04 % |
| 442 | Digital Realty Trust Inc | 10,556 | 1.9M $ | 0.04 % |
| 443 | General Dynamics Corp | 5,232 | 1.9M $ | 0.04 % |
| 444 | Cirrus Logic Inc | 13,235 | 1.9M $ | 0.04 % |
| 445 | Natera Inc | 8,937 | 1.9M $ | 0.04 % |
| 446 | Air Lease Corp | 28,672 | 1.9M $ | 0.04 % |
| 447 | Onto Innovation Inc | 8,540 | 1.8M $ | 0.04 % |
| 448 | Nutanix Inc | 48,040 | 1.8M $ | 0.04 % |
| 449 | Maplebear Inc | 48,597 | 1.8M $ | 0.04 % |
| 450 | On Holding AG | 39,180 | 1.8M $ | 0.04 % |
| 451 | Fox Corp | 32,244 | 1.8M $ | 0.04 % |
| 452 | Owens Corning | 14,848 | 1.8M $ | 0.04 % |
| 453 | Hasbro Inc | 18,133 | 1.8M $ | 0.04 % |
| 454 | Sprouts Farmers Market Inc | 24,307 | 1.8M $ | 0.04 % |
| 455 | International Flavors & Fragrances Inc | 21,809 | 1.8M $ | 0.04 % |
| 456 | Akamai Technologies Inc | 18,210 | 1.8M $ | 0.04 % |
| 457 | Charles River Laboratories International Inc | 10,027 | 1.8M $ | 0.04 % |
| 458 | Agilent Technologies Inc | 14,692 | 1.8M $ | 0.04 % |
| 459 | Lear Corp | 13,554 | 1.8M $ | 0.04 % |
| 460 | Tyson Foods Inc | 27,355 | 1.8M $ | 0.04 % |
| 461 | Illinois Tool Works Inc | 6,109 | 1.8M $ | 0.04 % |
| 462 | Extra Space Storage Inc | 11,720 | 1.8M $ | 0.04 % |
| 463 | Unum Group | 24,598 | 1.8M $ | 0.04 % |
| 464 | Ecolab Inc | 5,718 | 1.8M $ | 0.04 % |
| 465 | Entergy Corp | 16,403 | 1.8M $ | 0.04 % |
| 466 | Hubbell Inc | 3,431 | 1.8M $ | 0.04 % |
| 467 | TransUnion | 22,245 | 1.7M $ | 0.04 % |
| 468 | YETI Holdings Inc | 39,657 | 1.7M $ | 0.04 % |
| 469 | Ares Management Corp | 15,452 | 1.7M $ | 0.04 % |
| 470 | O'Reilly Automotive Inc | 18,426 | 1.7M $ | 0.04 % |
| 471 | Molina Healthcare Inc | 11,179 | 1.7M $ | 0.04 % |
| 472 | Flowserve Corp | 19,405 | 1.7M $ | 0.04 % |
| 473 | Dynatrace Inc | 47,535 | 1.7M $ | 0.04 % |
| 474 | Moody's Corp | 3,565 | 1.7M $ | 0.04 % |
| 475 | F5 Inc | 6,205 | 1.7M $ | 0.04 % |
| 476 | Estee Lauder Cos Inc/The | 15,381 | 1.7M $ | 0.04 % |
| 477 | Mondelez International Inc | 27,325 | 1.7M $ | 0.04 % |
| 478 | Markel Group Inc | 809 | 1.7M $ | 0.04 % |
| 479 | Automatic Data Processing Inc | 7,815 | 1.7M $ | 0.04 % |
| 480 | Alaska Air Group Inc | 32,303 | 1.7M $ | 0.04 % |
| 481 | Masco Corp | 23,240 | 1.7M $ | 0.04 % |
| 482 | Eversource Energy | 21,800 | 1.7M $ | 0.04 % |
| 483 | West Pharmaceutical Services Inc | 6,515 | 1.7M $ | 0.04 % |
| 484 | Aramark | 39,383 | 1.6M $ | 0.04 % |
| 485 | Copart Inc | 43,256 | 1.6M $ | 0.04 % |
| 486 | Huntington Ingalls Industries, Inc. | 3,694 | 1.6M $ | 0.04 % |
| 487 | Waters Corp | 5,069 | 1.6M $ | 0.04 % |
| 488 | Knight-Swift Transportation Holdings Inc | 25,727 | 1.6M $ | 0.04 % |
| 489 | Valmont Industries Inc | 3,517 | 1.6M $ | 0.04 % |
| 490 | MongoDB Inc | 4,883 | 1.6M $ | 0.04 % |
| 491 | Aon PLC | 4,759 | 1.6M $ | 0.04 % |
| 492 | CDW Corp/DE | 12,970 | 1.6M $ | 0.04 % |
| 493 | ADT Inc | 197,959 | 1.6M $ | 0.04 % |
| 494 | Fidelity National Financial Inc | 29,955 | 1.6M $ | 0.04 % |
| 495 | Becton Dickinson & Co | 8,971 | 1.6M $ | 0.04 % |
| 496 | Sensata Technologies Holding PLC | 42,254 | 1.6M $ | 0.04 % |
| 497 | Kirby Corp | 12,017 | 1.6M $ | 0.04 % |
| 498 | Aflac Inc | 13,770 | 1.6M $ | 0.04 % |
| 499 | Bath & Body Works Inc | 67,848 | 1.5M $ | 0.03 % |
| 500 | RenaissanceRe Holdings Ltd | 5,095 | 1.5M $ | 0.03 % |