Invesco Russell 1000 Dynamic Multifactor ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000064607). Net assets $4.7B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $406.3M | 856.86% |
| NVIDIA Corp. | — | $239.3M | 504.70% |
| Alphabet Inc. | — | $207.9M | 438.41% |
| Alphabet Inc. | — | $167.5M | 353.31% |
| Microsoft Corp. | — | $148.9M | 313.97% |
| QUALCOMM Inc. | — | $130.6M | 275.37% |
| Visa Inc. | — | $122.9M | 259.12% |
| Micron Technology, Inc. | — | $112.2M | 236.59% |
| Lam Research Corp. | — | $102.9M | 216.94% |
| Chevron Corp. | — | $90.5M | 190.90% |
| Meta Platforms, Inc. | — | $87.2M | 183.95% |
| McKesson Corp. | — | $85.7M | 180.78% |
| Mastercard Inc. | — | $83.7M | 176.41% |
| Altria Group, Inc. | — | $81.7M | 172.26% |
| Amazon.com, Inc. | — | $78.3M | 165.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.7B |
| 2026-02-28 | $4.4B |
| 2025-11-30 | $4.9B |
| 2025-08-31 | $5.0B |
| 2025-05-31 | $4.8B |
| 2025-02-28 | $4.9B |
| 2024-11-30 | $5.3B |
| 2024-08-31 | $5.3B |