INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF · US68386C7240 (BATS) Invesco — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,67 % |
| Other | 0,02 % |
Largest Positions
Updated on May 18 2026, 6:48 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | US0378331005 | 037833100 | Apple Inc | 1,31 M IDX | 391,99 M EUR | 8,40 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 1,14 M IDX | 256,1 M EUR | 5,49 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc | 548.092 | 217,47 M EUR | 4,66 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Inc | 446.280 | 175,53 M EUR | 3,76 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 331.580 | 139,9 M EUR | 3,00 % |
| V | US92826C8394 | 92826C839 | Visa Inc | 377.521 | 122,98 M EUR | 2,64 % |
| QCOM | US7475251036 | 747525103 | QUALCOMM Inc | 521.621 | 105,1 M EUR | 2,25 % |
| CVX | US1667641005 | 166764100 | Chevron Corp | 497.493 | 95,07 M EUR | 2,04 % |
| LRCX | US5128073062 | 512807306 | Lam Research Corp | 324.198 | 92,31 M EUR | 1,98 % |
| MCK | US58155Q1031 | 58155Q103 | McKesson Corp | 115.786 | 88,06 M EUR | 1,89 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 96,45 % |
| Ireland | 1,56 % |
| United Kingdom and Northern Ireland | 0,53 % |
| Switzerland | 0,39 % |
| Canada | 0,17 % |
| Bermuda | 0,13 % |
| South Korea | 0,07 % |
| Luxembourg | 0,01 % |
| Other | 0,38 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 36,47 % |
| Financial Services | 11,25 % |
| Consumer Cyclical | 10,26 % |
| Healthcare | 9,96 % |
| Industrials | 9,91 % |
| Consumer Defensive | 7,46 % |
| Communication Services | 6,39 % |
| Energy | 3,52 % |
| Basic Materials | 2,40 % |
| Utilities | 0,93 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 13,38 % |
| Consumer Electronics | 8,52 % |
| Software - Application | 6,57 % |
| Internet Content & Information | 5,65 % |
| Specialty Retail | 5,13 % |
| Financial - Credit Services | 4,59 % |
| Medical - Equipment & Services | 3,29 % |
| Software - Infrastructure | 3,10 % |
| Industrial - Machinery | 2,77 % |
| Tobacco | 2,60 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 96,53 % |
| EUR | 3,15 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Russell 1000 Dynamic Multifactor ETF
Fund Currency USD
Fund Key Figures
Fund Size 1,57 M USD
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Primary Exchange 
BATS
BATS
ISIN US68386C7240
Asset Class ETF
Currency USD