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 |
|---|---|---|---|---|
| 901 | Brighthouse Financial Inc | 18,918 | 1.2M $ | 0.01 % |
| 902 | Versant Media Group Inc | 32,499 | 1.2M $ | 0.01 % |
| 903 | First Hawaiian Inc | 41,767 | 1.2M $ | 0.01 % |
| 904 | API GROUP CORP | 29,153 | 1.2M $ | 0.01 % |
| 905 | GATX Corp | 6,426 | 1.1M $ | 0.01 % |
| 906 | Avista Corp | 28,383 | 1.1M $ | 0.01 % |
| 907 | Warrior Met Coal Inc | 14,427 | 1.1M $ | 0.01 % |
| 908 | Teladoc Health Inc | 170,044 | 1.1M $ | 0.01 % |
| 909 | NCR Atleos Corp | 24,259 | 1.1M $ | 0.01 % |
| 910 | Glacier Bancorp Inc | 23,117 | 1.1M $ | 0.01 % |
| 911 | Moelis & Co | 16,893 | 1.1M $ | 0.01 % |
| 912 | Yelp Inc | 42,864 | 1.1M $ | 0.01 % |
| 913 | Crane Co | 5,294 | 1.1M $ | 0.01 % |
| 914 | EPR Properties | 18,072 | 1.1M $ | 0.01 % |
| 915 | Enovis Corp | 38,313 | 1.1M $ | 0.01 % |
| 916 | ANTERO MIDSTREAM CORP | 50,639 | 1.1M $ | 0.01 % |
| 917 | LCI Industries | 10,834 | 1.1M $ | 0.01 % |
| 918 | Everforth Inc | 38,736 | 1.1M $ | 0.01 % |
| 919 | Hawaiian Electric Industries Inc | 84,893 | 1.1M $ | 0.01 % |
| 920 | Kemper Corp | 38,161 | 1.1M $ | 0.01 % |
| 921 | Novavax Inc | 147,667 | 1.1M $ | 0.01 % |
| 922 | Vontier Corp | 33,489 | 1.1M $ | 0.01 % |
| 923 | Douglas Emmett Inc | 90,973 | 1.1M $ | 0.01 % |
| 924 | LGI Homes Inc | 19,692 | 1.1M $ | 0.01 % |
| 925 | Nomad Foods Ltd | 90,224 | 1.1M $ | 0.01 % |
| 926 | Tronox Holdings PLC | 181,619 | 1.1M $ | 0.01 % |
| 927 | Core Natural Resources Inc | 13,162 | 1.1M $ | 0.01 % |
| 928 | Allegion plc | 6,605 | 1M $ | 0.01 % |
| 929 | HB Fuller Co | 18,781 | 1M $ | 0.01 % |
| 930 | Winnebago Industries Inc | 34,237 | 1M $ | 0.01 % |
| 931 | Flowers Foods Inc | 147,395 | 1M $ | 0.01 % |
| 932 | Grand Canyon Education Inc | 7,114 | 1M $ | 0.01 % |
| 933 | Columbia Sportswear Co | 17,132 | 1M $ | 0.01 % |
| 934 | Core & Main Inc | 22,948 | 1M $ | 0.01 % |
| 935 | Axis Capital Holdings Ltd | 9,480 | 998.4K $ | 0.01 % |
| 936 | Floor & Decor Holdings Inc | 17,265 | 993.9K $ | 0.01 % |
| 937 | Visteon Corp | 9,294 | 971.6K $ | 0.01 % |
| 938 | PennyMac Financial Services Inc | 12,805 | 965.6K $ | 0.01 % |
| 939 | Hudson Pacific Properties Inc | 69,624 | 958.7K $ | 0.01 % |
| 940 | Tyler Technologies Inc | 3,047 | 943.4K $ | 0.01 % |
| 941 | Upbound Group Inc | 48,628 | 942.9K $ | 0.01 % |
| 942 | Vistance Networks Inc | 79,974 | 938.9K $ | 0.01 % |
| 943 | Royal Gold Inc | 4,721 | 936.4K $ | 0.01 % |
| 944 | Option Care Health Inc | 40,286 | 927.8K $ | 0.01 % |
| 945 | SAREPTA THERAPEUTICS INC | 61,641 | 916K $ | 0.01 % |
| 946 | BWX Technologies Inc | 5,167 | 871.7K $ | 0.01 % |
| 947 | MILLERKNOLL INC | 38,697 | 871.5K $ | 0.01 % |
| 948 | Houlihan Lokey Inc | 6,613 | 829.9K $ | 0.01 % |
| 949 | Strategy Inc | 8,830 | 823.7K $ | 0.01 % |
| 950 | Assured Guaranty Ltd | 9,939 | 822.2K $ | 0.01 % |
| 951 | Perrigo Co PLC | 80,851 | 817.4K $ | 0.01 % |
| 952 | Masterbrand Inc | 94,953 | 783.4K $ | 0.01 % |
| 953 | SiteOne Landscape Supply Inc | 8,211 | 775.4K $ | 0.01 % |
| 954 | Liberty Latin America Ltd | 95,699 | 772.3K $ | 0.01 % |
| 955 | Xerox Holdings Corp | 260,571 | 768.7K $ | 0.01 % |
| 956 | ESAB CORP | 8,835 | 764.5K $ | 0.01 % |
| 957 | Universal Corp/VA | 14,423 | 759.9K $ | 0.01 % |
| 958 | Coca-Cola Consolidated Inc | 3,973 | 746.5K $ | 0.01 % |
| 959 | Sylvamo Corp | 19,912 | 744.9K $ | 0.01 % |
| 960 | Mobility Global Inc | 36,196 | 737.7K $ | 0.01 % |
| 961 | Rollins Inc | 19,369 | 735.4K $ | 0.01 % |
| 962 | Ingles Markets Inc | 8,124 | 731.2K $ | 0.01 % |
| 963 | TALEN ENERGY CORP | 2,176 | 727K $ | 0.01 % |
| 964 | Scorpio Tankers Inc | 9,319 | 725.6K $ | 0.01 % |
| 965 | DOCUSIGN INC | 13,114 | 719K $ | 0.01 % |
| 966 | GameStop Corp | 32,127 | 697.8K $ | 0.01 % |
| 967 | Paycom Software Inc | 4,182 | 685.7K $ | 0.01 % |
| 968 | Ollie's Bargain Outlet Holdings Inc | 9,239 | 678.8K $ | 0.01 % |
| 969 | AppLovin Corp | 1,704 | 674.6K $ | 0.01 % |
| 970 | O-I Glass Inc | 93,430 | 668K $ | 0.01 % |
| 971 | Arbor Realty Trust Inc | 132,861 | 665.6K $ | 0.01 % |
| 972 | Trade Desk Inc/The | 36,328 | 655.4K $ | 0.01 % |
| 973 | HubSpot Inc | 2,715 | 644.4K $ | 0.01 % |
| 974 | JBG SMITH Properties | 45,637 | 641.2K $ | 0.01 % |
| 975 | RLI Corp | 10,236 | 626.9K $ | 0.01 % |
| 976 | ALNYLAM PHARMACEUTICALS INC | 2,978 | 612K $ | 0.01 % |
| 977 | Chimera Investment Corp | 48,722 | 608.1K $ | 0.01 % |
| 978 | Del Monte Corp | 20,327 | 603.9K $ | 0.01 % |
| 979 | SoFi Technologies Inc | 36,664 | 598K $ | 0.01 % |
| 980 | Rocket Cos Inc | 45,883 | 591.9K $ | 0.01 % |
| 981 | Alight Inc | 34,678 | 588.8K $ | 0.01 % |
| 982 | Midera Food Processing Inc | 12,205 | 585.2K $ | 0.01 % |
| 983 | MongoDB Inc | 1,705 | 575.4K $ | 0.01 % |
| 984 | Crescent Energy Co | 50,095 | 574.6K $ | 0.01 % |
| 985 | Hilton Grand Vacations Inc | 11,828 | 545.7K $ | 0.01 % |
| 986 | Navient Corp | 59,065 | 495.6K $ | 0.01 % |
| 987 | Northern Oil & Gas Inc | 23,244 | 491.6K $ | 0.01 % |
| 988 | Kelly Services Inc | 24,477 | 363.2K $ | 0.00 % |
| 989 | Hertz Global Holdings Inc | 210,594 | 333.8K $ | 0.00 % |
| 990 | Sunrun Inc | 31,386 | 307.9K $ | 0.00 % |
| 991 | Accendra Health Inc | 93,186 | 287.9K $ | 0.00 % |
| 992 | Versigent PLC | 5,847 | 241.8K $ | 0.00 % |
| 993 | Nu Skin Enterprises Inc | 33,427 | 173.5K $ | 0.00 % |
| 994 | Gray Media Inc | 42,710 | 172.5K $ | 0.00 % |
| 995 | Brightstar Lottery PLC | 15,832 | 159K $ | 0.00 % |
| 996 | JELD-WEN Holding Inc | 110,074 | 156.3K $ | 0.00 % |
| 997 | Optimum Communications Inc | 197,681 | 150.7K $ | 0.00 % |
| 998 | F&G Annuities & Life Inc | 2,152 | 61.5K $ | 0.00 % |
| 999 | Hain Celestial Group Inc/The | 52,996 | 26.4K $ | 0.00 % |
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