Holdings of Invesco RAFI US 1000 ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8B $ including 9.8B $ in equities, 99.9 %
- Positions
- 999 in 10 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,377,910 | 425.7M $ | 4.34 % |
| 2 | Alphabet Inc | 1,008,644 | 359.2M $ | 3.66 % |
| 3 | Microsoft Corp | 555,408 | 258.1M $ | 2.63 % |
| 4 | Amazon.com Inc | 844,000 | 229.2M $ | 2.34 % |
| 5 | ExxonMobil Holdings Corp | 1,172,362 | 182.2M $ | 1.86 % |
| 6 | Berkshire Hathaway Inc | 349,417 | 178.7M $ | 1.82 % |
| 7 | Intel Corp | 1,930,183 | 174.1M $ | 1.78 % |
| 8 | JPMorgan Chase & Co | 476,321 | 167.6M $ | 1.71 % |
| 9 | Meta Platforms Inc | 242,305 | 134.9M $ | 1.38 % |
| 10 | UnitedHealth Group Inc | 314,751 | 130.4M $ | 1.33 % |
| 11 | Chevron Corp | 649,195 | 127.8M $ | 1.30 % |
| 12 | Bank of America Corp | 2,002,372 | 124M $ | 1.27 % |
| 13 | Johnson & Johnson | 430,534 | 110.4M $ | 1.13 % |
| 14 | Citigroup Inc | 668,893 | 88.6M $ | 0.90 % |
| 15 | Micron Technology Inc | 105,195 | 86.6M $ | 0.88 % |
| 16 | CISCO SYSTEMS INC | 715,860 | 83M $ | 0.85 % |
| 17 | Wells Fargo & Co | 952,412 | 82.3M $ | 0.84 % |
| 18 | Merck & Co Inc | 586,227 | 76.3M $ | 0.78 % |
| 19 | Verizon Communications Inc | 1,597,240 | 74.8M $ | 0.76 % |
| 20 | Walmart Inc | 664,959 | 73.9M $ | 0.75 % |
| 21 | Pfizer Inc | 2,854,665 | 71.4M $ | 0.73 % |
| 22 | Procter & Gamble Co/The | 458,283 | 66.2M $ | 0.68 % |
| 23 | AT&T Inc | 2,736,335 | 63.6M $ | 0.65 % |
| 24 | Bristol-Myers Squibb Co | 897,780 | 58.6M $ | 0.60 % |
| 25 | Valero Energy Corp | 187,141 | 58.6M $ | 0.60 % |
| 26 | NVIDIA Corp | 291,003 | 58.4M $ | 0.60 % |
| 27 | ConocoPhillips | 476,342 | 57.4M $ | 0.59 % |
| 28 | AbbVie Inc | 227,757 | 57.2M $ | 0.58 % |
| 29 | Goldman Sachs Group Inc/The | 55,338 | 56.4M $ | 0.57 % |
| 30 | CVS Health Corp | 539,351 | 56.3M $ | 0.57 % |
| 31 | Broadcom Inc | 141,294 | 55M $ | 0.56 % |
| 32 | General Motors Co | 594,213 | 52.8M $ | 0.54 % |
| 33 | Ford Motor Co | 3,254,080 | 47.8M $ | 0.49 % |
| 34 | RTX Corp | 220,732 | 47.5M $ | 0.48 % |
| 35 | Home Depot Inc/The | 142,707 | 47.4M $ | 0.48 % |
| 36 | Marathon Petroleum Corp | 147,048 | 46.5M $ | 0.47 % |
| 37 | Applied Materials Inc | 87,479 | 44.4M $ | 0.45 % |
| 38 | Comcast Corp | 1,810,089 | 43.4M $ | 0.44 % |
| 39 | Morgan Stanley | 205,680 | 43.3M $ | 0.44 % |
| 40 | Costco Wholesale Corp | 45,438 | 43.3M $ | 0.44 % |
| 41 | Advanced Micro Devices Inc | 90,634 | 43.2M $ | 0.44 % |
| 42 | Elevance Health Inc | 113,047 | 42.5M $ | 0.43 % |
| 43 | CATERPILLAR INC | 51,172 | 41.7M $ | 0.43 % |
| 44 | Amgen Inc | 103,427 | 39.8M $ | 0.41 % |
| 45 | Centene Corp | 610,825 | 38M $ | 0.39 % |
| 46 | Visa Inc | 101,993 | 37.3M $ | 0.38 % |
| 47 | Phillips 66 | 175,895 | 37.2M $ | 0.38 % |
| 48 | Target Corp | 254,045 | 36.7M $ | 0.37 % |
| 49 | Lockheed Martin Corp | 61,102 | 35.6M $ | 0.36 % |
| 50 | Texas Instruments Inc | 125,242 | 34.5M $ | 0.35 % |
| 51 | Capital One Financial Corp | 162,503 | 34M $ | 0.35 % |
| 52 | Walt Disney Co/The | 352,305 | 33.9M $ | 0.35 % |
| 53 | Coca-Cola Co/The | 384,184 | 33.7M $ | 0.34 % |
| 54 | Union Pacific Corp | 115,131 | 33.6M $ | 0.34 % |
| 55 | Thermo Fisher Scientific Inc | 58,536 | 33.6M $ | 0.34 % |
| 56 | QUALCOMM Inc | 226,469 | 33.4M $ | 0.34 % |
| 57 | PepsiCo Inc | 237,930 | 33.2M $ | 0.34 % |
| 58 | Abbott Laboratories | 313,777 | 33.2M $ | 0.34 % |
| 59 | Humana Inc | 89,990 | 32.7M $ | 0.33 % |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | 146,272 | 32.7M $ | 0.33 % |
| 61 | Eli Lilly & Co | 28,385 | 32.6M $ | 0.33 % |
| 62 | Philip Morris International Inc | 166,923 | 31.9M $ | 0.32 % |
| 63 | Cigna Group/The | 114,038 | 31.8M $ | 0.32 % |
| 64 | Gilead Sciences Inc | 242,065 | 31.5M $ | 0.32 % |
| 65 | Hewlett Packard Enterprise Co | 629,098 | 30.1M $ | 0.31 % |
| 66 | Lowe's Cos Inc | 139,124 | 28.9M $ | 0.29 % |
| 67 | EOG Resources Inc | 192,537 | 28.6M $ | 0.29 % |
| 68 | Lam Research Corp | 96,568 | 28.3M $ | 0.29 % |
| 69 | Nucor Corp | 108,827 | 28M $ | 0.29 % |
| 70 | Deere & Co | 47,124 | 27.9M $ | 0.28 % |
| 71 | US Bancorp | 427,629 | 26.9M $ | 0.27 % |
| 72 | Linde PLC | 54,594 | 26.1M $ | 0.27 % |
| 73 | United Parcel Service Inc | 243,115 | 25.3M $ | 0.26 % |
| 74 | Salesforce Inc | 137,510 | 25.3M $ | 0.26 % |
| 75 | PNC Financial Services Group Inc/The | 101,150 | 25.3M $ | 0.26 % |
| 76 | Duke Energy Corp | 197,917 | 24.8M $ | 0.25 % |
| 77 | Bank of New York Mellon Corp/The | 154,496 | 24.2M $ | 0.25 % |
| 78 | Accenture PLC | 145,014 | 24.1M $ | 0.25 % |
| 79 | NextEra Energy Inc | 276,174 | 24M $ | 0.24 % |
| 80 | Mastercard Inc | 41,306 | 23.7M $ | 0.24 % |
| 81 | Analog Devices Inc | 64,396 | 23.7M $ | 0.24 % |
| 82 | FedEx Corp | 76,667 | 23.6M $ | 0.24 % |
| 83 | Chubb Ltd | 66,924 | 23.5M $ | 0.24 % |
| 84 | Altria Group Inc | 343,241 | 23.5M $ | 0.24 % |
| 85 | Tesla Inc | 74,555 | 23.2M $ | 0.24 % |
| 86 | Truist Financial Corp | 442,599 | 22.9M $ | 0.23 % |
| 87 | PayPal Holdings Inc | 397,410 | 22.7M $ | 0.23 % |
| 88 | Dow Inc | 740,731 | 22.4M $ | 0.23 % |
| 89 | Mondelez International Inc | 355,635 | 22.2M $ | 0.23 % |
| 90 | American International Group Inc | 279,026 | 21.9M $ | 0.22 % |
| 91 | CSX Corp | 431,992 | 21.8M $ | 0.22 % |
| 92 | Oracle Corp | 166,514 | 21.6M $ | 0.22 % |
| 93 | Adobe Inc | 84,749 | 21.2M $ | 0.22 % |
| 94 | Warner Bros Discovery Inc | 797,585 | 21M $ | 0.21 % |
| 95 | Devon Energy Corp | 464,031 | 20.9M $ | 0.21 % |
| 96 | MetLife Inc | 213,269 | 20.5M $ | 0.21 % |
| 97 | McDonald's Corp | 75,390 | 20.4M $ | 0.21 % |
| 98 | Southern Co/The | 212,446 | 20.1M $ | 0.20 % |
| 99 | SEAGATE TECHNOLOGY HOLDINGS PLC | 23,357 | 20M $ | 0.20 % |
| 100 | American Express Co | 59,195 | 19.9M $ | 0.20 % |
Sector breakdown
- Technology 18.4 %
- Financials 14.7 %
- Health care 11.3 %
- Communication 8.3 %
- Industrials 7.1 %
- Consumer discretionary 7.0 %
- Energy 5.8 %
- Consumer staples 5.0 %
- Utilities 2.7 %
- Materials 2.6 %
- Real estate 1.2 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.6 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
- Marshall Islands 0.0 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 966 | 9.7B $ | 98.99 % |
| 2 | Ireland | 8 | 54.4M $ | 0.56 % |
| 3 | Bermuda | 11 | 19.1M $ | 0.20 % |
| 4 | United Kingdom | 7 | 11.9M $ | 0.12 % |
| 5 | Netherlands | 2 | 6.9M $ | 0.07 % |
| 6 | Guernsey | 1 | 3M $ | 0.03 % |
| 7 | British Virgin Islands | 1 | 1.8M $ | 0.02 % |
| 8 | Marshall Islands | 1 | 725.6K $ | 0.01 % |
| 9 | Cayman Islands | 1 | 603.9K $ | 0.01 % |
| 10 | Jersey | 1 | 241.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Invesco RAFI US 1000 ETF". https://titelia.com/en/funds/S000011995