# Invesco Russell 1000 Dynamic Multifactor ETF

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.

## Profile

- Series ID: S000064607
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300G6URT3APKHZ077
- Net assets: $4.7B
- Total assets: $4.8B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $406.3M | 856.86% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $239.3M | 504.70% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $207.9M | 438.41% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $167.5M | 353.31% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $148.9M | 313.97% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $130.6M | 275.37% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $122.9M | 259.12% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $112.2M | 236.59% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $102.9M | 216.94% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $90.5M | 190.90% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $87.2M | 183.95% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $85.7M | 180.78% |
| [Mastercard Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $83.7M | 176.41% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $81.7M | 172.26% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $78.3M | 165.10% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064607.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.