Invesco Russell 1000 Dynamic Multifactor ETF
Registrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$4,742,109,898
Holdings
469
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 469
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Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 1,302,097 | $406,332,390 | 8.57% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,133,536 | $239,334,791 | 5.05% | Long | EC | |
| Alphabet Inc. | GOOGL | 546,614 | $207,899,169 | 4.38% | Long | EC | |
| Microsoft Corp. | MSFT | 330,683 | $148,886,714 | 3.14% | Long | EC | |
| QUALCOMM Inc. | QCOM | 520,216 | $130,584,620 | 2.75% | Long | EC | |
| Visa Inc. | V | 376,509 | $122,877,477 | 2.59% | Long | EC | |
| Micron Technology, Inc. | MU | 115,544 | $112,193,224 | 2.37% | Long | EC | |
| Lam Research Corp. | LRCX | 323,319 | $102,873,639 | 2.17% | Long | EC | |
| Chevron Corp. | CVX | 496,146 | $90,526,799 | 1.91% | Long | EC | |
| Meta Platforms, Inc. | META | 137,911 | $87,230,087 | 1.84% | Long | EC | |
| McKesson Corp. | MCK | 115,469 | $85,728,804 | 1.81% | Long | EC | |
| Mastercard Inc. | MA | 169,350 | $83,655,513 | 1.76% | Long | EC | |
| Altria Group, Inc. | MO | 1,173,978 | $81,685,389 | 1.72% | Long | EC | |
| Amazon.com, Inc. | AMZN | 289,288 | $78,292,904 | 1.65% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 154,339 | $73,230,769 | 1.54% | Long | EC | |
| Costco Wholesale Corp. | COST | 66,646 | $63,734,903 | 1.34% | Long | EC | |
| Applied Materials, Inc. | AMAT | 125,589 | $56,522,585 | 1.19% | Long | EC | |
| Booking Holdings Inc. | BKNG | 322,309 | $53,964,196 | 1.14% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 338,926 | $52,448,799 | 1.11% | Long | EC | |
| Walmart Inc. | WMT | 451,275 | $52,235,081 | 1.10% | Long | EC | |
| Merck & Co., Inc. | MRK | 411,409 | $48,842,476 | 1.03% | Long | EC | |
| KLA Corp. | KLAC | 23,866 | $45,863,531 | 0.97% | Long | EC | |
| Adobe Inc. | ADBE | 171,196 | $44,375,715 | 0.94% | Long | EC | |
| Broadcom Inc. | AVGO | 91,089 | $40,695,833 | 0.86% | Long | EC | |
| Cigna Group (The) | CI | 143,511 | $39,809,951 | 0.84% | Long | EC | |
| Monster Beverage Corp. | MNST | 449,081 | $39,555,054 | 0.83% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 327,483 | $39,435,503 | 0.83% | Long | EC | |
| Progressive Corp. (The) | PGR | 195,633 | $37,248,523 | 0.79% | Long | EC | |
| Accenture PLC | ACN | 197,069 | $36,865,698 | 0.78% | Long | EC | |
| Colgate-Palmolive Co. | CL | 407,655 | $36,741,945 | 0.77% | Long | EC | |
| Western Digital Corp. | WDC | 68,735 | $36,512,719 | 0.77% | Long | EC | |
| Moody's Corp. | MCO | 78,533 | $35,595,082 | 0.75% | Long | EC | |
| Johnson & Johnson | JNJ | 152,654 | $34,397,526 | 0.73% | Long | EC | |
| EOG Resources, Inc. | EOG | 248,634 | $33,162,803 | 0.70% | Long | EC | |
| Newmont Corp. | NEM | 301,614 | $33,120,233 | 0.70% | Long | EC | |
| Philip Morris International Inc. | PM | 186,052 | $33,001,904 | 0.70% | Long | EC | |
| Ross Stores, Inc. | ROST | 141,701 | $32,836,373 | 0.69% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 298,023 | $31,152,344 | 0.66% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 178,871 | $28,259,829 | 0.60% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 136,063 | $27,446,628 | 0.58% | Long | EC | |
| MSCI Inc. | MSCI | 42,283 | $26,696,641 | 0.56% | Long | EC | |
| EMCOR Group, Inc. | EME | 31,969 | $26,432,609 | 0.56% | Long | EC | |
| GE Vernova Inc. | GEV | 26,787 | $25,938,388 | 0.55% | Long | EC | |
| Abbott Laboratories | ABT | 294,423 | $25,202,609 | 0.53% | Long | EC | |
| United Therapeutics Corp. | UTHR | 43,804 | $24,390,943 | 0.51% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 167,567 | $24,055,919 | 0.51% | Long | EC | |
| NVR, Inc. | NVR | 3,757 | $22,935,734 | 0.48% | Long | EC | |
| Fastenal Co. | FAST | 518,110 | $22,900,462 | 0.48% | Long | EC | |
| Humana Inc. | HUM | 72,134 | $22,031,166 | 0.46% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 17,803 | $21,973,175 | 0.46% | Long | EC |