INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco Russell 1000 Dynamic Multifactor ETF
$3.10B
Avg Monthly Net Assets
$6.75B
Total Assets
$483.91M
Total Liabilities
$6.27B
Net Assets
Invesco Russell 1000 Dynamic Multifactor ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $3.10B.
On July 29th, 2024 it reported 379 holdings, the largest
being Invesco Private Prime Fund (5.5%), Invesco Private Government Fund (2.2%) and Western Digital Corp. (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | C000209106 | BATS | OMFL |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $6M | 84K | 0.09 |
| Acuity Brands, Inc. | Long | Equity-common | US | $22M | 86K | 0.36 |
| ADT Inc. | Long | Equity-common | US | $4M | 567K | 0.06 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $11M | 160K | 0.18 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $14M | 81K | 0.22 |
| AECOM | Long | Equity-common | US | $15M | 170K | 0.24 |
| AES Corp. (The) | Long | Equity-common | US | $16M | 733K | 0.25 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $16M | 96K | 0.25 |
| AGCO Corp. | Long | Equity-common | US | $18M | 169K | 0.29 |
| Air Lease Corp., Class A | Long | Equity-common | US | $13M | 279K | 0.21 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $14M | 338K | 0.23 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $23M | 1M | 0.37 |
| Alcoa Corp. | Long | Equity-common | US | $21M | 480K | 0.34 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $19M | 245K | 0.30 |
| Ally Financial Inc. | Long | Equity-common | US | $29M | 738K | 0.46 |
| Amcor PLC | Long | Equity-common | JE | $15M | 1M | 0.24 |
| Amedisys, Inc. | Long | Equity-common | US | $7M | 82K | 0.12 |
| American Airlines Group Inc. | Long | Equity-common | US | $20M | 2M | 0.33 |
| American Financial Group, Inc. | Long | Equity-common | US | $14M | 109K | 0.23 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $27M | 1M | 0.42 |
| Antero Midstream Corp. | Long | Equity-common | US | $11M | 720K | 0.17 |
| Antero Resources Corp. | Long | Equity-common | US | $28M | 775K | 0.44 |
| APA Corp. | Long | Equity-common | US | $26M | 847K | 0.41 |
| Apartment Income REIT Corp. | Long | Equity-common | US | $16M | 402K | 0.25 |
| Aramark | Long | Equity-common | US | $13M | 410K | 0.21 |
| Ardagh Group S.A., Class A | Long | Equity-common | LU | $68K | 16K | 0.00 |
| Ardagh Metal Packaging S.A. | Long | Equity-common | LU | $2M | 387K | 0.02 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $11M | 93K | 0.17 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $21M | 157K | 0.33 |
| Ashland Inc. | Long | Equity-common | US | $12M | 116K | 0.19 |
| Assurant, Inc. | Long | Equity-common | US | $23M | 131K | 0.36 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $12M | 153K | 0.19 |
| AutoNation, Inc. | Long | Equity-common | US | $14M | 82K | 0.22 |
| Avery Dennison Corp. | Long | Equity-common | US | $13M | 58K | 0.21 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $6M | 55K | 0.10 |
| Avnet, Inc. | Long | Equity-common | US | $13M | 245K | 0.21 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $9M | 254K | 0.14 |
| AXIS Capital Holdings Ltd. | Long | Equity-common | BM | $15M | 210K | 0.25 |
| Azenta, Inc. | Long | Equity-common | US | $9M | 172K | 0.14 |
| Bank OZK | Long | Equity-common | US | $12M | 298K | 0.20 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $32M | 626K | 0.52 |
| Berry Global Group, Inc. | Long | Equity-common | US | $20M | 332K | 0.32 |
| Best Buy Co., Inc. | Long | Equity-common | US | $41M | 483K | 0.65 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $32M | 363K | 0.51 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $8M | 450K | 0.13 |
| BOK Financial Corp. | Long | Equity-common | US | $7M | 77K | 0.11 |
| BorgWarner Inc. | Long | Equity-common | US | $23M | 639K | 0.36 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $3M | 10K | 0.05 |
| Boston Properties, Inc. | Long | Equity-common | US | $26M | 428K | 0.41 |
| Boyd Gaming Corp. | Long | Equity-common | US | $11M | 198K | 0.17 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $2M | 49K | 0.03 |
| Brixmor Property Group Inc. | Long | Equity-common | US | $9M | 383K | 0.14 |
| Brookfield Renewable Corp., Class A | Long | Equity-common | CA | $11M | 343K | 0.17 |
| Brunswick Corp. | Long | Equity-common | US | $16M | 192K | 0.25 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $56M | 346K | 0.89 |
| Bunge Global S.A. | Long | Equity-common | CH | $22M | 203K | 0.35 |
| Burlington Stores, Inc. | Long | Equity-common | US | $16M | 65K | 0.25 |
| BWX Technologies, Inc. | Long | Equity-common | US | $8M | 86K | 0.13 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $27M | 314K | 0.43 |
| Cable One, Inc. | Long | Equity-common | US | $6M | 16K | 0.10 |
| CACI International Inc., Class A | Long | Equity-common | US | $26M | 62K | 0.42 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $11M | 330K | 0.18 |
| Cardinal Health, Inc. | Long | Equity-common | US | $33M | 329K | 0.52 |
| Carlisle Cos. Inc. | Long | Equity-common | US | $30M | 72K | 0.48 |
| CarMax, Inc. | Long | Equity-common | US | $30M | 431K | 0.48 |
| Carter's, Inc. | Long | Equity-common | US | $7M | 100K | 0.11 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $33M | 100K | 0.53 |
| Catalent, Inc. | Long | Equity-common | US | $18M | 344K | 0.29 |
| Celanese Corp. | Long | Equity-common | US | $39M | 255K | 0.62 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $42M | 532K | 0.68 |
| Chemours Co. (The) | Long | Equity-common | US | $10M | 402K | 0.16 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $32M | 347K | 0.50 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $3M | 26K | 0.05 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $17M | 149K | 0.27 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $40M | 1M | 0.64 |
| Clean Harbors, Inc. | Long | Equity-common | US | $17M | 76K | 0.26 |
| Clearway Energy, Inc., Class A | Long | Equity-common | US | $2M | 94K | 0.04 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $6M | 221K | 0.10 |
| Cleveland-Cliffs Inc. | Long | Equity-common | US | $24M | 1M | 0.38 |
| CNA Financial Corp. | Long | Equity-common | US | $3M | 68K | 0.05 |
| CNH Industrial N.V. | Long | Equity-common | NL | $17M | 2M | 0.28 |
| Coherent Corp. | Long | Equity-common | US | $18M | 322K | 0.29 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $11M | 561K | 0.17 |
| Columbia Sportswear Co. | Long | Equity-common | US | $4M | 50K | 0.07 |
| Comerica Inc. | Long | Equity-common | US | $18M | 355K | 0.29 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $8M | 136K | 0.12 |
| Concentrix Corp. | Long | Equity-common | US | $7M | 118K | 0.12 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $13M | 229K | 0.21 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $12M | 399K | 0.19 |
| Coterra Energy Inc. | Long | Equity-common | US | $46M | 2M | 0.73 |
| Cousins Properties Inc. | Long | Equity-common | US | $8M | 325K | 0.12 |
| Crane NXT, Co. | Long | Equity-common | US | $8M | 130K | 0.13 |
| Credit Acceptance Corp. | Long | Equity-common | US | $8M | 17K | 0.13 |
| Crocs, Inc. | Long | Equity-common | US | $17M | 107K | 0.27 |
| Crown Holdings, Inc. | Long | Equity-common | US | $24M | 289K | 0.39 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $8M | 80K | 0.13 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $11M | 38K | 0.17 |
| Darling Ingredients Inc. | Long | Equity-common | US | $8M | 208K | 0.13 |
| DaVita Inc. | Long | Equity-common | US | $21M | 146K | 0.34 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $44M | 861K | 0.70 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $45M | 227K | 0.72 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $37M | 164K | 0.59 |
| Discover Financial Services | Long | Equity-common | US | $21M | 174K | 0.34 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $16M | 717K | 0.26 |
| DT Midstream, Inc. | Long | Equity-common | US | $18M | 262K | 0.28 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $7M | 735K | 0.11 |
| DXC Technology Co. | Long | Equity-common | US | $10M | 613K | 0.15 |
| Eagle Materials Inc. | Long | Equity-common | US | $15M | 65K | 0.24 |
| East West Bancorp, Inc. | Long | Equity-common | US | $28M | 383K | 0.45 |
| Eastman Chemical Co. | Long | Equity-common | US | $27M | 263K | 0.43 |
| Elanco Animal Health Inc. | Long | Equity-common | US | $19M | 1M | 0.30 |
| Element Solutions Inc. | Long | Equity-common | US | $7M | 304K | 0.12 |
| EMCOR Group, Inc. | Long | Equity-common | US | $45M | 115K | 0.71 |
| Encompass Health Corp. | Long | Equity-common | US | $17M | 202K | 0.28 |
| Enovis Corp. | Long | Equity-common | US | $7M | 141K | 0.11 |
| Envista Holdings Corp. | Long | Equity-common | US | $3M | 171K | 0.05 |
| EPR Properties | Long | Equity-common | US | $7M | 163K | 0.11 |
| EQT Corp. | Long | Equity-common | US | $40M | 982K | 0.64 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $29M | 697K | 0.46 |
| ESAB Corp. | Long | Equity-common | US | $14M | 132K | 0.22 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $12M | 105K | 0.20 |
| Evercore Inc. | Long | Equity-common | US | $20M | 98K | 0.32 |
| Everest Group, Ltd. | Long | Equity-common | BM | $21M | 53K | 0.33 |
| Evergy, Inc. | Long | Equity-common | US | $12M | 220K | 0.19 |
| Expedia Group, Inc. | Long | Equity-common | US | $28M | 245K | 0.44 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $22M | 184K | 0.36 |
| F.N.B. Corp. | Long | Equity-common | US | $13M | 965K | 0.21 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $36M | 707K | 0.57 |
| Fifth Third Bancorp | Long | Equity-common | US | $41M | 1M | 0.66 |
| First American Financial Corp. | Long | Equity-common | US | $15M | 270K | 0.24 |
| First Hawaiian, Inc. | Long | Equity-common | US | $7M | 344K | 0.11 |
| First Horizon Corp. | Long | Equity-common | US | $23M | 1M | 0.37 |
| Flowers Foods, Inc. | Long | Equity-common | US | $9M | 381K | 0.14 |
| Flowserve Corp. | Long | Equity-common | US | $8M | 157K | 0.12 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $24M | 345K | 0.39 |
| Fox Corp., Class A | Long | Equity-common | US | $10M | 304K | 0.17 |
| Fox Corp., Class B | Long | Equity-common | US | $5M | 153K | 0.08 |
| Franklin Resources, Inc. | Long | Equity-common | US | $10M | 406K | 0.15 |
| Frontier Communications Parent Inc. | Long | Equity-common | US | $18M | 661K | 0.28 |
| Gap, Inc. (The) | Long | Equity-common | US | $15M | 524K | 0.24 |
| Gates Industrial Corp. PLC | Long | Equity-common | GB | $6M | 320K | 0.09 |
| Gen Digital Inc. | Long | Equity-common | US | $32M | 1M | 0.50 |
| Generac Holdings Inc. | Long | Equity-common | US | $8M | 57K | 0.13 |
| Genpact Ltd. | Long | Equity-common | BM | $8M | 255K | 0.13 |
| Gentex Corp. | Long | Equity-common | US | $8M | 220K | 0.12 |
| Globe Life Inc. | Long | Equity-common | US | $9M | 108K | 0.14 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $6M | 45K | 0.10 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $24M | 834K | 0.38 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $6M | 256K | 0.09 |
| GXO Logistics, Inc. | Long | Equity-common | US | $15M | 291K | 0.23 |
| H&R Block, Inc. | Long | Equity-common | US | $21M | 417K | 0.33 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $13M | 96K | 0.20 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $13M | 354K | 0.20 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $24M | 234K | 0.39 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $3M | 296K | 0.05 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $4M | 264K | 0.06 |
| Henry Schein, Inc. | Long | Equity-common | US | $17M | 245K | 0.27 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $2M | 363K | 0.03 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $62M | 4M | 0.99 |
| HF Sinclair Corp. | Long | Equity-common | US | $21M | 387K | 0.34 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $7M | 281K | 0.12 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $12M | 687K | 0.20 |
| Howard Hughes Holdings Inc. | Long | Equity-common | US | $4M | 60K | 0.06 |
| HP Inc. | Long | Equity-common | US | $53M | 1M | 0.85 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $32M | 2M | 0.52 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $27M | 107K | 0.43 |
| Huntsman Corp. | Long | Equity-common | US | $12M | 472K | 0.19 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $7M | 45K | 0.11 |
| IDACORP, Inc. | Long | Equity-common | US | $5M | 57K | 0.09 |
| Ingredion Inc. | Long | Equity-common | US | $16M | 132K | 0.25 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $5M | 157K | 0.08 |
| Interactive Brokers Group, Inc. | Long | Equity-common | US | $34M | 272K | 0.55 |
| International Paper Co. | Long | Equity-common | US | $43M | 944K | 0.68 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 0.03 |
| Invesco Ltd. | Long | Equity-common | BM | $13M | 856K | 0.21 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $135M | 135M | 2.15 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $347M | 347M | 5.54 |
| ITT Inc. | Long | Equity-common | US | $12M | 92K | 0.19 |
| Jabil Inc. | Long | Equity-common | US | $42M | 352K | 0.67 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $9M | 255K | 0.14 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $6M | 55K | 0.09 |
| Jefferies Financial Group Inc. | Long | Equity-common | US | $7M | 150K | 0.11 |
| Jones Lang LaSalle Inc. | Long | Equity-common | US | $26M | 129K | 0.42 |
| KBR, Inc. | Long | Equity-common | US | $17M | 260K | 0.27 |
| KeyCorp | Long | Equity-common | US | $36M | 3M | 0.58 |
| Kilroy Realty Corp. | Long | Equity-common | US | $11M | 315K | 0.17 |
| Kirby Corp. | Long | Equity-common | US | $11M | 90K | 0.18 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $21M | 428K | 0.33 |
| Kohl's Corp. | Long | Equity-common | US | $7M | 298K | 0.11 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $15M | 554K | 0.23 |
| Landstar System, Inc. | Long | Equity-common | US | $18M | 98K | 0.28 |
| Lazard Inc. | Long | Equity-common | US | $12M | 295K | 0.19 |
| Lear Corp. | Long | Equity-common | US | $20M | 159K | 0.32 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $4M | 358K | 0.07 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $55M | 372K | 0.87 |
| Liberty Broadband Corp. | Long | Equity-common | US | $0 | 64K | – |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $9M | 415K | 0.15 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $5M | 200K | 0.07 |
| Liberty Media Corp.-Liberty Live | Long | Equity-common | US | $4M | 104K | 0.06 |
| Liberty Media Corp.-Liberty Live | Long | Equity-common | US | $2M | 50K | 0.03 |
| Lincoln National Corp. | Long | Equity-common | US | $15M | 456K | 0.24 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $19M | 74K | 0.30 |
| Littelfuse, Inc. | Long | Equity-common | US | $8M | 30K | 0.12 |
| LKQ Corp. | Long | Equity-common | US | $14M | 330K | 0.23 |
| Loews Corp. | Long | Equity-common | US | $27M | 353K | 0.43 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $16M | 173K | 0.25 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $13M | 47K | 0.21 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $8M | 177K | 0.12 |
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $21M | 212K | 0.34 |
| M&T Bank Corp. | Long | Equity-common | US | $19M | 128K | 0.31 |
| Macy's, Inc. | Long | Equity-common | US | $14M | 730K | 0.23 |
| ManpowerGroup Inc. | Long | Equity-common | US | $10M | 136K | 0.16 |
| Marathon Oil Corp. | Long | Equity-common | US | $49M | 2M | 0.78 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $3M | 297K | 0.04 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $9M | 99K | 0.14 |
| Masco Corp. | Long | Equity-common | US | $23M | 324K | 0.36 |
| MasTec, Inc. | Long | Equity-common | US | $9M | 77K | 0.14 |
| Mattel, Inc. | Long | Equity-common | US | $14M | 769K | 0.22 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $14M | 545K | 0.22 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $9M | 2M | 0.14 |
| MGIC Investment Corp. | Long | Equity-common | US | $16M | 777K | 0.26 |
| MGM Resorts International | Long | Equity-common | US | $18M | 450K | 0.29 |
| Middleby Corp. (The) | Long | Equity-common | US | $8M | 64K | 0.13 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $940K | 134K | 0.01 |
| MKS Instruments, Inc. | Long | Equity-common | US | $12M | 97K | 0.20 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $17M | 143K | 0.28 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $27M | 85K | 0.43 |
| Mosaic Co. (The) | Long | Equity-common | US | $28M | 903K | 0.45 |
| MP Materials Corp. | Long | Equity-common | US | $3M | 161K | 0.04 |
| MSC Industrial Direct Co., Inc. | Long | Equity-common | US | $8M | 95K | 0.13 |
| Murphy USA Inc. | Long | Equity-common | US | $24M | 54K | 0.38 |
| National Fuel Gas Co. | Long | Equity-common | US | $14M | 240K | 0.22 |
| National Storage Affiliates Trust | Long | Equity-common | US | $5M | 144K | 0.08 |
| NCR Atleos Corp. | Long | Equity-common | US | $5M | 172K | 0.08 |
| NCR Voyix Corp. | Long | Equity-common | US | $5M | 345K | 0.07 |
| New Fortress Energy Inc. | Long | Equity-common | US | $2M | 72K | 0.03 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $3M | 967K | 0.05 |
| Newell Brands Inc. | Long | Equity-common | US | $8M | 1M | 0.13 |
| NewMarket Corp. | Long | Equity-common | US | $6M | 11K | 0.09 |
| News Corp., Class A | Long | Equity-common | US | $20M | 722K | 0.31 |
| News Corp., Class B | Long | Equity-common | US | $6M | 231K | 0.10 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $15M | 92K | 0.24 |
| NiSource Inc. | Long | Equity-common | US | $16M | 564K | 0.26 |
| Nordstrom, Inc. | Long | Equity-common | US | $7M | 308K | 0.11 |
| Northern Trust Corp. | Long | Equity-common | US | $15M | 180K | 0.24 |
| NOV Inc. | Long | Equity-common | US | $9M | 494K | 0.15 |
| NRG Energy, Inc. | Long | Equity-common | US | $51M | 629K | 0.81 |
| nVent Electric PLC | Long | Equity-common | IE | $13M | 163K | 0.21 |
| OGE Energy Corp. | Long | Equity-common | US | $17M | 466K | 0.27 |
| Olaplex Holdings Inc. | Long | Equity-common | US | $625K | 351K | 0.01 |
| Old Republic International Corp. | Long | Equity-common | US | $24M | 743K | 0.38 |
| Olin Corp. | Long | Equity-common | US | $19M | 349K | 0.30 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $6M | 67K | 0.09 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $8M | 240K | 0.12 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $15M | 303K | 0.24 |
| Organon & Co. | Long | Equity-common | US | $15M | 690K | 0.23 |
| Oshkosh Corp. | Long | Equity-common | US | $20M | 179K | 0.32 |
| Ovintiv Inc. | Long | Equity-common | US | $34M | 662K | 0.55 |
| Owens Corning | Long | Equity-common | US | $44M | 245K | 0.71 |
| Packaging Corp. of America | Long | Equity-common | US | $32M | 176K | 0.51 |
| Paramount Global, Class B | Long | Equity-common | US | $19M | 2M | 0.30 |
| Park Hotels & Resorts Inc. | Long | Equity-common | US | $9M | 593K | 0.15 |
| PENN Entertainment, Inc. | Long | Equity-common | US | $7M | 414K | 0.12 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $8M | 54K | 0.13 |
| Performance Food Group Co. | Long | Equity-common | US | $29M | 418K | 0.46 |
| Perrigo Co. PLC | Long | Equity-common | IE | $5M | 169K | 0.07 |
| Petco Health and Wellness Co., Inc. | Long | Equity-common | US | $854K | 221K | 0.01 |
| Phinia Inc. | Long | Equity-common | US | $6M | 126K | 0.09 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $4M | 111K | 0.06 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $16M | 203K | 0.26 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $14M | 184K | 0.23 |
| Polaris Inc. | Long | Equity-common | US | $12M | 146K | 0.19 |
| Popular, Inc. | Long | Equity-common | PR | $17M | 190K | 0.27 |
| Post Holdings, Inc. | Long | Equity-common | US | $15M | 144K | 0.24 |
| Premier, Inc. | Long | Equity-common | US | $6M | 320K | 0.10 |
| Primerica, Inc. | Long | Equity-common | US | $9M | 42K | 0.15 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $35M | 431K | 0.56 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $8M | 131K | 0.13 |
| PulteGroup, Inc. | Long | Equity-common | US | $48M | 410K | 0.77 |
| PVH Corp. | Long | Equity-common | US | $20M | 164K | 0.31 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $15M | 108K | 0.25 |
| QuidelOrtho Corp. | Long | Equity-common | US | $6M | 144K | 0.10 |
| Ralph Lauren Corp. | Long | Equity-common | US | $21M | 112K | 0.33 |
| Range Resources Corp. | Long | Equity-common | US | $23M | 632K | 0.37 |
| Regal Rexnord Corp. | Long | Equity-common | US | $10M | 69K | 0.17 |
| Regions Financial Corp. | Long | Equity-common | US | $20M | 1M | 0.32 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $35M | 166K | 0.55 |
| Reliance, Inc. | Long | Equity-common | US | $36M | 118K | 0.57 |
| Reynolds Consumer Products Inc. | Long | Equity-common | US | $2M | 66K | 0.03 |
| RH | Long | Equity-common | US | $12M | 43K | 0.19 |
| Rithm Capital Corp. | Long | Equity-common | US | $15M | 1M | 0.23 |
| RLI Corp. | Long | Equity-common | US | $6M | 44K | 0.10 |
| Robert Half Inc. | Long | Equity-common | US | $19M | 289K | 0.30 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $5M | 338K | 0.07 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $4M | 70K | 0.06 |
| Ryder System, Inc. | Long | Equity-common | US | $15M | 124K | 0.24 |
| Saia, Inc. | Long | Equity-common | US | $10M | 24K | 0.15 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $3M | 148K | 0.05 |
| Science Applications International Corp. | Long | Equity-common | US | $20M | 145K | 0.31 |
| Seaboard Corp. | Long | Equity-common | US | $2M | 731 | 0.04 |
| Sealed Air Corp. | Long | Equity-common | US | $15M | 388K | 0.24 |
| SEI Investments Co. | Long | Equity-common | US | $5M | 72K | 0.08 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $10M | 231K | 0.15 |
| Service Corp. International | Long | Equity-common | US | $11M | 148K | 0.17 |
| Silgan Holdings Inc. | Long | Equity-common | US | $11M | 225K | 0.17 |
| Sirius XM Holdings Inc. | Long | Equity-common | US | $3M | 936K | 0.04 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $7M | 47K | 0.12 |
| Skechers U.S.A., Inc., Class A | Long | Equity-common | US | $12M | 170K | 0.19 |
| SLM Corp. | Long | Equity-common | US | $9M | 408K | 0.14 |
| Sonoco Products Co. | Long | Equity-common | US | $16M | 264K | 0.26 |
| Southwest Airlines Co. | Long | Equity-common | US | $23M | 861K | 0.37 |
| Southwestern Energy Co. | Long | Equity-common | US | $23M | 3M | 0.36 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $5M | 53K | 0.08 |
| SSR Mining Inc. | Long | Equity-common | CA | $1M | 258K | 0.02 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $12M | 595K | 0.18 |
| State Street Corp. | Long | Equity-common | US | $24M | 322K | 0.39 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $49M | 367K | 0.78 |
| Stericycle, Inc. | Long | Equity-common | US | $6M | 114K | 0.09 |
| Stifel Financial Corp. | Long | Equity-common | US | $23M | 281K | 0.36 |
| Synchrony Financial | Long | Equity-common | US | $51M | 1M | 0.81 |
| Synovus Financial Corp. | Long | Equity-common | US | $16M | 391K | 0.25 |
| Tapestry, Inc. | Long | Equity-common | US | $19M | 427K | 0.30 |
| Targa Resources Corp. | Long | Equity-common | US | $46M | 386K | 0.73 |
| TD SYNNEX Corp. | Long | Equity-common | US | $15M | 112K | 0.23 |
| TechnipFMC PLC | Long | Equity-common | GB | $24M | 922K | 0.38 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $18M | 349K | 0.29 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $37M | 276K | 0.59 |
| Teradata Corp. | Long | Equity-common | US | $6M | 184K | 0.10 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $13M | 73K | 0.20 |
| Textron Inc. | Long | Equity-common | US | $30M | 343K | 0.48 |
| Thor Industries, Inc. | Long | Equity-common | US | $14M | 138K | 0.22 |
| Timken Co. (The) | Long | Equity-common | US | $13M | 153K | 0.21 |
| Toll Brothers, Inc. | Long | Equity-common | US | $37M | 301K | 0.58 |
| TopBuild Corp. | Long | Equity-common | US | $32M | 77K | 0.51 |
| TPG Inc. | Long | Equity-common | US | $7M | 173K | 0.12 |
| Travel + Leisure Co. | Long | Equity-common | US | $9M | 200K | 0.14 |
| Tripadvisor, Inc. | Long | Equity-common | US | $6M | 300K | 0.09 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $43M | 756K | 0.69 |
| U-Haul Holding Co. | Long | Equity-common | US | $2M | 24K | 0.02 |
| U-Haul Holding Co., Series N | Long | Equity-common | US | $6M | 104K | 0.10 |
| UGI Corp. | Long | Equity-common | US | $14M | 564K | 0.23 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $4M | 509K | 0.06 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $3M | 500K | 0.06 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $47M | 890K | 0.75 |
| United States Steel Corp. | Long | Equity-common | US | $24M | 614K | 0.38 |
| United Therapeutics Corp. | Long | Equity-common | US | $11M | 40K | 0.18 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $31M | 165K | 0.50 |
| Unum Group | Long | Equity-common | US | $29M | 536K | 0.46 |
| US Foods Holding Corp. | Long | Equity-common | US | $33M | 618K | 0.52 |
| UWM Holdings Corp. | Long | Equity-common | US | $2M | 251K | 0.03 |
| Valmont Industries, Inc. | Long | Equity-common | US | $9M | 35K | 0.14 |
| Vestis Corp. | Long | Equity-common | US | $3M | 205K | 0.04 |
| Viasat, Inc. | Long | Equity-common | US | $3M | 194K | 0.05 |
| Viatris Inc. | Long | Equity-common | US | $35M | 3M | 0.55 |
| Victoria's Secret & Co. | Long | Equity-common | US | $5M | 211K | 0.08 |
| Virtu Financial, Inc., Class A | Long | Equity-common | US | $5M | 241K | 0.08 |
| Vontier Corp. | Long | Equity-common | US | $16M | 404K | 0.26 |
| Vornado Realty Trust | Long | Equity-common | US | $8M | 345K | 0.14 |
| Voya Financial, Inc. | Long | Equity-common | US | $20M | 265K | 0.32 |
| W. R. Berkley Corp. | Long | Equity-common | US | $18M | 220K | 0.28 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $13M | 819K | 0.21 |
| Webster Financial Corp. | Long | Equity-common | US | $21M | 475K | 0.34 |
| Wendy's Co. (The) | Long | Equity-common | US | $3M | 197K | 0.05 |
| WESCO International, Inc. | Long | Equity-common | US | $22M | 121K | 0.35 |
| Western Alliance Bancorporation | Long | Equity-common | US | $18M | 292K | 0.29 |
| Western Digital Corp. | Long | Equity-common | US | $65M | 870K | 1.04 |
| Western Union Co. (The) | Long | Equity-common | US | $13M | 1M | 0.21 |
| Westlake Corp. | Long | Equity-common | US | $13M | 84K | 0.22 |
| WestRock Co. | Long | Equity-common | US | $37M | 694K | 0.59 |
| WEX Inc. | Long | Equity-common | US | $8M | 40K | 0.12 |
| Whirlpool Corp. | Long | Equity-common | US | $13M | 141K | 0.21 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $52M | 177K | 0.83 |
| Wintrust Financial Corp. | Long | Equity-common | US | $16M | 164K | 0.26 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $7M | 92K | 0.10 |
| XPO, Inc. | Long | Equity-common | US | $33M | 311K | 0.53 |
| YETI Holdings, Inc. | Long | Equity-common | US | $4M | 90K | 0.06 |
| Zillow Group, Inc., Class A | Long | Equity-common | US | $6M | 146K | 0.09 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $17M | 413K | 0.27 |
| Zions Bancorporation N.A. | Long | Equity-common | US | $17M | 393K | 0.27 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A