Invesco Russell 1000 Dynamic Multifactor ETF

Yield per half year: 0.83%
Industry: Mid Cap Value Equities

Category	Share, %	Quantity
Technology	35.82434	38
Consumer Staples	12.45488	21
Financials	11.4902	29
Healthcare	11.43062	32
Industrials	9.50306	61
Consumer Discretionary	8.11246	25
Materials	1.9239	14
Utilities	1.02904	11
Energy	0.99232	4
Telecom	0.95581	6
Consumer Cyclical	0.16161	2
Real Estate	0.0924	1
Металлургия Черн.	0.03743	1

Exchange	Share, %	Quantity
New York Stock Exchange	71.43	175
NASDAQ	28.16	69
London Stock Exchange	0.41	1

Share by country

Country	Quantity	Companies
United States	230	Meta (Facebook) (share - 5.03%) Costco Wholesale (share - 5.03%) Amazon (share - 4.8%) Microsoft Corporation (share - 4.71%) NVIDIA (share - 4.45%) Apple (share - 3.78%) Broadcom (share - 3.53%) Visa (share - 3.07%) Eli Lilly and Company (share - 2.64%) Walmart (share - 2.49%) Mastercard (share - 2.33%) Alphabet Inc. (share - 2.27%) Google Alphabet (share - 2.03%) AbbVie (share - 1.49%) Home Depot (share - 1.26%) Procter & Gamble Company (share - 1.26%) Intuit (share - 1.24%) Booking Holdings (share - 1.14%) UnitedHealth Group (share - 1.12%) QUALCOMM (share - 0.9592%) Caterpillar (share - 0.9559%) Salesforce (share - 0.8338%) Merck & Co (share - 0.8325%) McKesson (share - 0.7949%) Exxon Mobil (share - 0.7727%) Progressive (share - 0.7608%) Regeneron (share - 0.7401%) General Electric (share - 0.7225%) Applied Materials (share - 0.7049%) The TJX Companies, Inc (share - 0.7013%) Adobe (share - 0.6763%) Arista Networks (share - 0.6104%) Vertex (share - 0.5971%) Marsh & McLennan (share - 0.5741%) Colgate-Palmolive Company (share - 0.5481%) Chipotle Mexican Grill (share - 0.5472%) KLA (share - 0.5324%) Motorola Solutions (share - 0.5082%) Cintas (share - 0.4874%) Moody's Corporation (share - 0.441%) Synopsys (share - 0.4317%) ServiceNow (share - 0.4022%) Lam Research Corporation (share - 0.3863%) General Dynamics Corporation (share - 0.3848%) W.W. Grainger (share - 0.3649%) Intuitive Surgical (share - 0.3563%) Philip Morris International (share - 0.3521%) Netflix (share - 0.3485%) Waste Management (share - 0.3437%) Elevance Health, Inc. (share - 0.3387%) PACCAR (share - 0.3297%) Johnson & Johnson (share - 0.3277%) Sherwin-Williams (share - 0.3235%) Amphenol (share - 0.3021%) Amgen (share - 0.299%) Verizon (share - 0.2933%) T-Mobile US (share - 0.2906%) Altria Group (share - 0.2901%) Cadence Design Systems (share - 0.2545%) American Express (share - 0.2535%) Cummins (share - 0.2524%) Paychex (share - 0.2518%) Coca-Cola (share - 0.2474%) IBM (share - 0.2447%) Cisco (share - 0.2418%) Automatic Data Processing (share - 0.2385%) Cboe Global Markets (share - 0.2347%) Fiserv (share - 0.2052%) Carrier Global (share - 0.2015%) Republic Services (share - 0.1997%) Boston Scientific (share - 0.1994%) Fastenal Company (share - 0.1965%) EMCOR Group, Inc. (share - 0.1964%) Hilton Worldwide (share - 0.1959%) Tractor Supply Company (share - 0.188%) Fair Isaac Corporation (share - 0.1874%) Analog Devices (share - 0.1826%) Agilent Technologies (share - 0.1747%) Old Dominion Freight Line (share - 0.1742%) Casey's General Stores (share - 0.1729%) Ingersoll Rand Inc. (share - 0.1693%) Raytheon (share - 0.1687%) Cigna Corporation (share - 0.1636%) O'Reilly Automotive (share - 0.1635%) D.R. Horton (share - 0.1635%) PepsiCo (share - 0.1628%) 3M Company (share - 0.1605%) Danaher Corporation (share - 0.1577%) JPMorgan Chase (share - 0.1527%) Texas Instruments (share - 0.1477%) Stryker (share - 0.1447%) Chevron (share - 0.1405%) Vistra Corp. (share - 0.1394%) Copart (share - 0.1393%) Broadridge Financial Solutions (share - 0.1385%) NextEra Energy (share - 0.1375%) AmerisourceBergen (share - 0.1357%) S&P Global Inc (share - 0.1355%) AutoZone, Inc. (share - 0.1355%) Fortinet (share - 0.1322%) BlackRock (share - 0.1271%) Verisk (share - 0.1259%) Thermo Fisher Scientific (share - 0.1239%) NVR, Inc. (share - 0.1216%) Duke Energy (share - 0.1193%) Rollins (share - 0.1192%) Lennar Corporation (share - 0.1192%) Lockheed Martin (share - 0.119%) Ecolab (share - 0.1189%) Cardinal Health (share - 0.1153%) Carlisle Companies (share - 0.1144%) AT&T (share - 0.1143%) Quanta (share - 0.1141%) Brown & Brown (share - 0.1133%) Union Pacific (share - 0.1125%) Illinois Tool Works (share - 0.1117%) GE Vernova Inc. (share - 0.1104%) ITT Inc. (share - 0.1076%) Lennox International (share - 0.1061%) Houlihan Lokey (share - 0.1026%) Martin Marietta Materials (share - 0.1013%) PulteGroup (share - 0.0976%) Wabtec (share - 0.0975%) Ross Stores (share - 0.0942%) Palo Alto Networks (share - 0.0936%) Public Storage (share - 0.0924%) Watsco, Inc. (share - 0.0921%) Marriott International (share - 0.0888%) Core & Main, Inc. (share - 0.0882%) Abbott (share - 0.087%) Centene (share - 0.0861%) Public Service Enterprise Group (share - 0.0849%) Mcdonalds (share - 0.0834%) The Southern Company (share - 0.0818%) Blackstone Group (share - 0.0798%) Comcast Corporation (share - 0.0787%) Honeywell (share - 0.0766%) Lowe's (share - 0.0759%) Tradeweb Markets Inc. (share - 0.0747%) Keysight Technologies (share - 0.0738%) Humana (share - 0.0728%) Leidos Holdings (share - 0.0726%) Booz Allen Hamilton (share - 0.0722%) GE HealthCare Technologies Inc. (share - 0.0683%) H&R Block (share - 0.0674%) NetApp (share - 0.0673%) Church & Dwight (share - 0.0673%) FactSet Research Systems (share - 0.0668%) Otis Worldwide (share - 0.0666%) Curtiss-Wright Corporation (share - 0.0665%) BellRing Brands, Inc. (share - 0.0657%) Comfort Systems USA, Inc. (share - 0.0652%) Snap-on (share - 0.0649%) Howmet Aerospace Inc. (share - 0.0646%) Vulcan Materials (share - 0.0635%) Southern Copper Corporation (share - 0.063%) United Rentals (share - 0.0627%) MSCI Inc. (share - 0.0619%) Gartner, Inc. (share - 0.061%) Kroger (share - 0.0609%) Monolithic Power Systems, Inc. (share - 0.059%) Packaging Corporation of America (share - 0.0587%) Owens Corning (share - 0.0572%) Eagle Materials Inc. (share - 0.0568%) International Flavors & Fragrances (share - 0.0559%) DuPont (share - 0.0557%) AAON (share - 0.0546%) NRG Energy (share - 0.0542%) Archer Daniels Midland (share - 0.0521%) Simpson Manufacturing Co., Inc. (share - 0.0514%) AMD (share - 0.0513%) Kinsale Capital Group, Inc. (share - 0.0512%) Aflac (share - 0.0511%) A. O. Smith (share - 0.05%) FedEx (share - 0.0495%) Allison Transmission Holdings, Inc. (share - 0.0491%) Fidelity National Information Services (share - 0.049%) Mondelez International (share - 0.0488%) Masco (share - 0.0484%) PayPal Holdings (share - 0.0479%) Deere & Company (share - 0.0478%) Jacobs Engineering Group Inc. (share - 0.0478%) GoDaddy Inc. (share - 0.0477%) LPL Financial Holdings (share - 0.0476%) Walt Disney (share - 0.0475%) Kimberly-Clark Corporation (share - 0.0475%) Domino’s Pizza Inc (share - 0.0472%) Gentex Corporation (share - 0.0465%) West Pharmaceutical Services, Inc. (share - 0.0463%) ConocoPhillips (share - 0.0456%) eBay (share - 0.0455%) IDEXX (share - 0.0449%) United Therapeutics Corporation (share - 0.0441%) Electronic Arts (share - 0.0441%) American Electric Power (share - 0.0437%) Acuity Brands, Inc. (share - 0.042%) RPM International Inc. (share - 0.0416%) Neurocrine Biosciences (share - 0.0413%) CVS Health Corporation (share - 0.0403%) Deckers Outdoor Corporation (share - 0.0402%) Markel Corporation (share - 0.04%) Texas Roadhouse, Inc. (share - 0.04%) Cincinnati (share - 0.0399%) Nucor Corporation (share - 0.0399%) Rockwell (share - 0.0398%) Dover Corporation (share - 0.0391%) NewMarket Corporation (share - 0.0384%) Nike (share - 0.0383%) Евраз Фин (share - 0.0374%) Mettler-Toledo (share - 0.0372%) AptarGroup, Inc. (share - 0.0368%) Grand Canyon Education, Inc. (share - 0.0361%) Cognizant Technology (share - 0.0356%) AMETEK (share - 0.0355%) The New York Times Company (share - 0.0347%) Air Products & Chemicals (share - 0.0343%) Williams (share - 0.0336%) Zoetis (share - 0.0325%) Sempra Energy (share - 0.0316%) Armstrong World Industries (share - 0.0315%) Donaldson Company (share - 0.0313%) CSX (share - 0.031%) SEI Investments Company (share - 0.0305%) Corpay, Inc. (share - 0.0296%) BJ's Wholesale Club Holdings, Inc. (share - 0.0296%) Medpace Holdings, Inc. (share - 0.0294%) Lincoln Electric (share - 0.0277%) T. Rowe Price (share - 0.0268%) Williams-Sonoma, Inc. (share - 0.0256%) Dollar Tree (share - 0.024%)
Ireland	7	Eaton (share - 0.7786%) Trane Technologies plc (share - 0.7254%) Accenture plc (share - 0.3127%) CRH plc (share - 0.3014%) Johnson Controls (share - 0.0517%) Medtronic (share - 0.0388%) Aon plc (share - 0.0329%)
United Kingdom	2	Linde (share - 0.6196%) Pentair (share - 0.0343%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.327%) Everest Group, Ltd. (share - 0.0343%)
Switzerland	2	Garmin Ltd (share - 0.2787%) Chubb Limited (share - 0.2476%)
Luxembourg	2	Spotify Technology S.A. (share - 0.0467%) Ardagh Group S.A. (share - 0.0013%)

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