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 |
|---|---|---|---|---|
| 101 | Travelers Cos Inc/The | 52,717 | 19.7M $ | 0.20 % |
| 102 | Archer-Daniels-Midland Co | 246,732 | 19.6M $ | 0.20 % |
| 103 | Regeneron Pharmaceuticals Inc | 25,229 | 19.2M $ | 0.20 % |
| 104 | 3M Co | 108,899 | 19.2M $ | 0.20 % |
| 105 | Blackrock Inc | 17,226 | 18.8M $ | 0.19 % |
| 106 | HP Inc | 684,169 | 18.7M $ | 0.19 % |
| 107 | Allstate Corp/The | 70,546 | 18.6M $ | 0.19 % |
| 108 | WESTERN DIGITAL CORP | 34,048 | 18.6M $ | 0.19 % |
| 109 | Danaher Corp | 94,903 | 18.5M $ | 0.19 % |
| 110 | Prologis Inc | 127,337 | 18.4M $ | 0.19 % |
| 111 | Netflix Inc | 255,521 | 18.3M $ | 0.19 % |
| 112 | General Electric Co | 50,441 | 18.2M $ | 0.19 % |
| 113 | SLB Ltd | 365,489 | 18.1M $ | 0.18 % |
| 114 | Medtronic PLC | 210,736 | 18M $ | 0.18 % |
| 115 | General Dynamics Corp | 46,484 | 17.8M $ | 0.18 % |
| 116 | Aflac Inc | 134,463 | 17.1M $ | 0.17 % |
| 117 | Dominion Energy Inc | 247,562 | 17.1M $ | 0.17 % |
| 118 | MODERNA INC | 310,203 | 17M $ | 0.17 % |
| 119 | Kinder Morgan Inc | 513,784 | 16.5M $ | 0.17 % |
| 120 | TJX Cos Inc/The | 103,463 | 16.3M $ | 0.17 % |
| 121 | Northrop Grumman Corp | 29,930 | 16.2M $ | 0.17 % |
| 122 | STARBUCKS CORP | 154,059 | 16.2M $ | 0.17 % |
| 123 | Kroger Co/The | 277,214 | 16M $ | 0.16 % |
| 124 | eBay Inc | 140,286 | 16M $ | 0.16 % |
| 125 | Norfolk Southern Corp | 47,670 | 16M $ | 0.16 % |
| 126 | Kraft Heinz Co/The | 618,212 | 16M $ | 0.16 % |
| 127 | Dell Technologies Inc | 38,747 | 15.7M $ | 0.16 % |
| 128 | PACCAR Inc | 117,505 | 15.6M $ | 0.16 % |
| 129 | State Street Corp | 84,631 | 15.6M $ | 0.16 % |
| 130 | Booking Holdings Inc | 80,027 | 15.4M $ | 0.16 % |
| 131 | Progressive Corp/The | 71,694 | 15.2M $ | 0.15 % |
| 132 | Charter Communications Inc | 104,268 | 15.1M $ | 0.15 % |
| 133 | Prudential Financial Inc | 123,793 | 15.1M $ | 0.15 % |
| 134 | Synchrony Financial | 197,601 | 15M $ | 0.15 % |
| 135 | S&P Global Inc | 36,202 | 14.9M $ | 0.15 % |
| 136 | Emerson Electric Co | 99,344 | 14.9M $ | 0.15 % |
| 137 | Charles Schwab Corp/The | 141,188 | 14.9M $ | 0.15 % |
| 138 | Honeywell International Inc | 60,660 | 14.7M $ | 0.15 % |
| 139 | Occidental Petroleum Corp | 257,137 | 14.7M $ | 0.15 % |
| 140 | Eaton Corp PLC | 35,011 | 14.5M $ | 0.15 % |
| 141 | T-Mobile US Inc | 83,868 | 14.5M $ | 0.15 % |
| 142 | Cummins Inc | 22,780 | 14.4M $ | 0.15 % |
| 143 | Freeport-McMoRan Inc | 226,833 | 14.2M $ | 0.14 % |
| 144 | KLA Corp | 77,433 | 14.2M $ | 0.14 % |
| 145 | DR Horton Inc | 98,891 | 14.1M $ | 0.14 % |
| 146 | L3Harris Technologies Inc | 50,625 | 14M $ | 0.14 % |
| 147 | LyondellBasell Industries NV | 223,671 | 13.9M $ | 0.14 % |
| 148 | Corteva Inc | 176,169 | 13.9M $ | 0.14 % |
| 149 | NIKE Inc | 332,037 | 13.8M $ | 0.14 % |
| 150 | American Electric Power Co Inc | 108,321 | 13.8M $ | 0.14 % |
| 151 | STEEL DYNAMICS INC | 54,851 | 13.8M $ | 0.14 % |
| 152 | Automatic Data Processing Inc | 50,556 | 13.5M $ | 0.14 % |
| 153 | Baker Hughes Co | 219,677 | 13.3M $ | 0.14 % |
| 154 | Exelon Corp | 284,165 | 13M $ | 0.13 % |
| 155 | Newmont Corp | 137,259 | 12.9M $ | 0.13 % |
| 156 | Fifth Third Bancorp | 225,982 | 12.8M $ | 0.13 % |
| 157 | Marvell Technology Inc | 68,064 | 12.8M $ | 0.13 % |
| 158 | Vertex Pharmaceuticals Inc | 26,705 | 12.7M $ | 0.13 % |
| 159 | Best Buy Co Inc | 145,659 | 12.6M $ | 0.13 % |
| 160 | Biogen Inc | 61,856 | 12.6M $ | 0.13 % |
| 161 | Honeywell Aerospace Inc | 60,660 | 12.5M $ | 0.13 % |
| 162 | Marsh & McLennan Cos Inc | 65,946 | 12.5M $ | 0.13 % |
| 163 | Dollar General Corp | 97,857 | 12.4M $ | 0.13 % |
| 164 | HCA Healthcare Inc | 30,821 | 12.4M $ | 0.13 % |
| 165 | Johnson Controls International plc | 84,522 | 12.4M $ | 0.13 % |
| 166 | CRH PLC | 130,177 | 12.4M $ | 0.13 % |
| 167 | ONEOK Inc | 134,925 | 12.3M $ | 0.13 % |
| 168 | Fiserv Inc | 225,405 | 12.2M $ | 0.12 % |
| 169 | Sempra | 135,562 | 12M $ | 0.12 % |
| 170 | Global Payments Inc | 142,037 | 11.9M $ | 0.12 % |
| 171 | Corning Inc | 85,989 | 11.9M $ | 0.12 % |
| 172 | Williams Cos Inc/The | 164,730 | 11.8M $ | 0.12 % |
| 173 | Illinois Tool Works Inc | 40,890 | 11.7M $ | 0.12 % |
| 174 | McKesson Corp | 13,474 | 11.5M $ | 0.12 % |
| 175 | Cognizant Technology Solutions Corp | 208,385 | 11.5M $ | 0.12 % |
| 176 | VIATRIS INC | 655,518 | 11.5M $ | 0.12 % |
| 177 | Welltower Inc | 48,910 | 11.5M $ | 0.12 % |
| 178 | Becton Dickinson & Co | 68,882 | 11.4M $ | 0.12 % |
| 179 | HF Sinclair Corp | 123,785 | 11.3M $ | 0.12 % |
| 180 | Stryker Corp | 34,501 | 11.2M $ | 0.11 % |
| 181 | Tyson Foods Inc | 191,884 | 11.1M $ | 0.11 % |
| 182 | Aon PLC | 30,692 | 11.1M $ | 0.11 % |
| 183 | CME Group Inc | 41,216 | 11M $ | 0.11 % |
| 184 | T Rowe Price Group Inc | 97,490 | 10.9M $ | 0.11 % |
| 185 | Keurig Dr Pepper Inc | 348,806 | 10.9M $ | 0.11 % |
| 186 | Electronic Arts Inc | 51,247 | 10.8M $ | 0.11 % |
| 187 | Waste Management Inc | 47,420 | 10.7M $ | 0.11 % |
| 188 | Bunge Global SA | 100,135 | 10.6M $ | 0.11 % |
| 189 | Edison International | 142,464 | 10.5M $ | 0.11 % |
| 190 | Consolidated Edison Inc | 95,935 | 10.4M $ | 0.11 % |
| 191 | Air Products and Chemicals Inc | 35,242 | 10.4M $ | 0.11 % |
| 192 | PBF Energy Inc | 143,091 | 10.3M $ | 0.11 % |
| 193 | Lennar Corp | 123,991 | 10.2M $ | 0.10 % |
| 194 | Ovintiv Inc | 162,965 | 10.2M $ | 0.10 % |
| 195 | Fidelity National Information Services Inc | 226,783 | 10.2M $ | 0.10 % |
| 196 | Colgate-Palmolive Co | 110,821 | 10.1M $ | 0.10 % |
| 197 | Citizens Financial Group Inc | 140,992 | 10.1M $ | 0.10 % |
| 198 | Intercontinental Exchange Inc | 66,132 | 10.1M $ | 0.10 % |
| 199 | PG&E Corp | 574,995 | 10M $ | 0.10 % |
| 200 | Block Inc | 121,294 | 9.9M $ | 0.10 % |
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