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 |
|---|---|---|---|---|
| 201 | M&T Bank Corp | 38,936 | 9.6M $ | 0.10 % |
| 202 | Ameriprise Financial Inc | 17,560 | 9.6M $ | 0.10 % |
| 203 | General Mills Inc | 265,541 | 9.5M $ | 0.10 % |
| 204 | Realty Income Corp | 147,366 | 9.4M $ | 0.10 % |
| 205 | United Rentals Inc | 8,705 | 9.4M $ | 0.10 % |
| 206 | TE Connectivity PLC | 45,295 | 9.3M $ | 0.10 % |
| 207 | Xcel Energy Inc | 118,840 | 9.3M $ | 0.09 % |
| 208 | Parker-Hannifin Corp | 9,421 | 9.2M $ | 0.09 % |
| 209 | Reliance Inc | 22,606 | 9.2M $ | 0.09 % |
| 210 | PulteGroup Inc | 71,659 | 9.1M $ | 0.09 % |
| 211 | Principal Financial Group Inc | 79,595 | 9M $ | 0.09 % |
| 212 | Digital Realty Trust Inc | 47,840 | 9M $ | 0.09 % |
| 213 | Diamondback Energy Inc | 44,396 | 9M $ | 0.09 % |
| 214 | American Tower Corp | 51,665 | 9M $ | 0.09 % |
| 215 | Kenvue Inc | 460,709 | 8.9M $ | 0.09 % |
| 216 | Intuit Inc | 27,762 | 8.8M $ | 0.09 % |
| 217 | Baxter International Inc | 334,968 | 8.8M $ | 0.09 % |
| 218 | Hartford Insurance Group Inc/The | 61,220 | 8.7M $ | 0.09 % |
| 219 | Labcorp Holdings Inc | 28,080 | 8.7M $ | 0.09 % |
| 220 | Qnity Electronics Inc | 66,177 | 8.7M $ | 0.09 % |
| 221 | CHENIERE ENERGY INC | 32,141 | 8.5M $ | 0.09 % |
| 222 | TD SYNNEX Corp | 32,835 | 8.4M $ | 0.09 % |
| 223 | Entergy Corp | 77,932 | 8.4M $ | 0.09 % |
| 224 | Sysco Corp | 96,636 | 8.2M $ | 0.08 % |
| 225 | NetApp Inc | 46,109 | 8.2M $ | 0.08 % |
| 226 | Cardinal Health Inc | 35,655 | 8.2M $ | 0.08 % |
| 227 | Carrier Global Corp | 132,603 | 8.2M $ | 0.08 % |
| 228 | Ferguson Enterprises Inc | 34,967 | 8.2M $ | 0.08 % |
| 229 | CBRE Group Inc | 55,576 | 8.2M $ | 0.08 % |
| 230 | International Paper Co | 198,664 | 8.1M $ | 0.08 % |
| 231 | Uber Technologies Inc | 114,397 | 8M $ | 0.08 % |
| 232 | Weyerhaeuser Co | 319,057 | 8M $ | 0.08 % |
| 233 | Equinix Inc | 7,827 | 8M $ | 0.08 % |
| 234 | Amphenol Corp | 49,539 | 8M $ | 0.08 % |
| 235 | Stanley Black & Decker Inc | 83,421 | 7.9M $ | 0.08 % |
| 236 | HALLIBURTON COMPANY | 244,031 | 7.9M $ | 0.08 % |
| 237 | Huntington Bancshares Inc/OH | 460,779 | 7.9M $ | 0.08 % |
| 238 | Public Service Enterprise Group Inc | 102,204 | 7.8M $ | 0.08 % |
| 239 | Arrow Electronics Inc | 36,035 | 7.8M $ | 0.08 % |
| 240 | Dollar Tree Inc | 60,918 | 7.7M $ | 0.08 % |
| 241 | International Flavors & Fragrances Inc | 95,704 | 7.6M $ | 0.08 % |
| 242 | Kimberly-Clark Corp | 69,191 | 7.6M $ | 0.08 % |
| 243 | WW Grainger Inc | 5,471 | 7.6M $ | 0.08 % |
| 244 | Eversource Energy | 105,204 | 7.5M $ | 0.08 % |
| 245 | Microchip Technology Inc | 101,072 | 7.5M $ | 0.08 % |
| 246 | Omnicom Group Inc | 94,336 | 7.4M $ | 0.08 % |
| 247 | Ally Financial Inc | 171,293 | 7.4M $ | 0.08 % |
| 248 | Ross Stores Inc | 29,499 | 7.4M $ | 0.08 % |
| 249 | O'Reilly Automotive Inc | 82,296 | 7.4M $ | 0.08 % |
| 250 | APA Corp | 195,812 | 7.3M $ | 0.07 % |
| 251 | Expeditors International of Washington Inc | 43,373 | 7.3M $ | 0.07 % |
| 252 | Simon Property Group Inc | 31,699 | 7.3M $ | 0.07 % |
| 253 | Palo Alto Networks Inc | 21,871 | 7.3M $ | 0.07 % |
| 254 | IQVIA Holdings Inc | 30,785 | 7.2M $ | 0.07 % |
| 255 | Westinghouse Air Brake Technologies Corp | 24,803 | 7.2M $ | 0.07 % |
| 256 | Regions Financial Corp | 232,925 | 7.2M $ | 0.07 % |
| 257 | CF Industries Holdings Inc | 57,344 | 7.2M $ | 0.07 % |
| 258 | Blackstone Inc | 55,736 | 7.1M $ | 0.07 % |
| 259 | Keysight Technologies Inc | 22,129 | 7.1M $ | 0.07 % |
| 260 | Edwards Lifesciences Corp | 82,023 | 7.1M $ | 0.07 % |
| 261 | GE HealthCare Technologies Inc | 102,162 | 6.9M $ | 0.07 % |
| 262 | PPG Industries Inc | 62,122 | 6.9M $ | 0.07 % |
| 263 | Northern Trust Corp | 37,658 | 6.9M $ | 0.07 % |
| 264 | PPL Corp | 194,761 | 6.9M $ | 0.07 % |
| 265 | KeyCorp | 302,727 | 6.8M $ | 0.07 % |
| 266 | DuPont de Nemours Inc | 49,665 | 6.8M $ | 0.07 % |
| 267 | FirstEnergy Corp | 140,800 | 6.8M $ | 0.07 % |
| 268 | AMCOR PLC | 150,641 | 6.8M $ | 0.07 % |
| 269 | ON Semiconductor Corp | 82,631 | 6.7M $ | 0.07 % |
| 270 | Mosaic Co/The | 303,888 | 6.7M $ | 0.07 % |
| 271 | Molina Healthcare Inc | 34,340 | 6.7M $ | 0.07 % |
| 272 | Fox Corp | 114,898 | 6.7M $ | 0.07 % |
| 273 | Agilent Technologies Inc | 48,257 | 6.7M $ | 0.07 % |
| 274 | GE VERNOVA INC | 6,676 | 6.6M $ | 0.07 % |
| 275 | Lithia Motors Inc | 17,006 | 6.6M $ | 0.07 % |
| 276 | Teradyne Inc | 17,802 | 6.5M $ | 0.07 % |
| 277 | WEC Energy Group Inc | 59,782 | 6.5M $ | 0.07 % |
| 278 | Cincinnati Financial Corp | 36,289 | 6.4M $ | 0.07 % |
| 279 | BorgWarner Inc | 100,994 | 6.4M $ | 0.07 % |
| 280 | Ecolab Inc | 23,112 | 6.4M $ | 0.07 % |
| 281 | Roper Technologies Inc | 16,335 | 6.4M $ | 0.07 % |
| 282 | US Foods Holding Corp | 62,930 | 6.3M $ | 0.06 % |
| 283 | Fortinet Inc | 38,987 | 6.3M $ | 0.06 % |
| 284 | Macy's Inc | 253,378 | 6.3M $ | 0.06 % |
| 285 | Performance Food Group Co | 54,638 | 6.3M $ | 0.06 % |
| 286 | Crown Castle Inc | 81,597 | 6.2M $ | 0.06 % |
| 287 | Flex Ltd | 54,725 | 6.2M $ | 0.06 % |
| 288 | EXPAND ENERGY CORP | 66,191 | 6.2M $ | 0.06 % |
| 289 | Quanta Services Inc | 9,326 | 6.2M $ | 0.06 % |
| 290 | Zimmer Biomet Holdings Inc | 65,404 | 6.1M $ | 0.06 % |
| 291 | Arthur J Gallagher & Co | 24,563 | 6.1M $ | 0.06 % |
| 292 | Old Dominion Freight Line Inc | 28,487 | 6M $ | 0.06 % |
| 293 | Willis Towers Watson PLC | 17,855 | 6M $ | 0.06 % |
| 294 | Targa Resources Corp | 22,064 | 6M $ | 0.06 % |
| 295 | VENTAS INC | 63,602 | 5.9M $ | 0.06 % |
| 296 | Illumina Inc | 28,991 | 5.9M $ | 0.06 % |
| 297 | Cintas Corp | 28,720 | 5.9M $ | 0.06 % |
| 298 | Avnet Inc | 66,017 | 5.9M $ | 0.06 % |
| 299 | Jabil Inc | 18,596 | 5.9M $ | 0.06 % |
| 300 | Constellation Brands Inc | 44,978 | 5.9M $ | 0.06 % |
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