Holdings of Invesco RAFI US 1000 ETF
Invesco Exchange-Traded Fund Trust ·1002 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.5B $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Financials 13.8 %
- Health care 10.3 %
- Communication 9.8 %
- Industrials 7.4 %
- Consumer discretionary 7.0 %
- Energy 5.9 %
- Consumer staples 4.9 %
- Materials 3.0 %
- Utilities 2.8 %
- Real estate 1.2 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- IE 0.3 %
- NL 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- VG 0.0 %
- GG 0.0 %
- JE 0.0 %
- KY 0.0 %
- MC 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 969 | 9.4B $ | 99.07 % |
| 2 | IE | 7 | 27.5M $ | 0.29 % |
| 3 | NL | 3 | 22.1M $ | 0.23 % |
| 4 | GB | 6 | 12.1M $ | 0.13 % |
| 5 | BM | 9 | 11.1M $ | 0.12 % |
| 6 | SG | 1 | 6.3M $ | 0.07 % |
| 7 | VG | 2 | 3.2M $ | 0.03 % |
| 8 | GG | 1 | 3M $ | 0.03 % |
| 9 | JE | 2 | 2.2M $ | 0.02 % |
| 10 | KY | 1 | 1M $ | 0.01 % |
| 11 | MC | 1 | 403.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Automatic Data Processing Inc | 43,393 | 9.2M $ | 0.10 % |
| 202 | Keurig Dr Pepper Inc | 306,970 | 9M $ | 0.09 % |
| 203 | Colgate-Palmolive Co | 105,013 | 9M $ | 0.09 % |
| 204 | Keysight Technologies Inc | 25,408 | 8.9M $ | 0.09 % |
| 205 | APA Corp | 218,078 | 8.9M $ | 0.09 % |
| 206 | DuPont de Nemours Inc | 193,157 | 8.8M $ | 0.09 % |
| 207 | Realty Income Corp | 136,642 | 8.8M $ | 0.09 % |
| 208 | Aon PLC | 28,075 | 8.7M $ | 0.09 % |
| 209 | Parker-Hannifin Corp | 9,583 | 8.7M $ | 0.09 % |
| 210 | PG&E Corp | 522,688 | 8.7M $ | 0.09 % |
| 211 | Intuit Inc | 22,327 | 8.7M $ | 0.09 % |
| 212 | Teradyne Inc | 25,194 | 8.7M $ | 0.09 % |
| 213 | GE Vernova Inc | 7,926 | 8.6M $ | 0.09 % |
| 214 | Qnity Electronics Inc | 60,387 | 8.5M $ | 0.09 % |
| 215 | Block Inc | 119,905 | 8.5M $ | 0.09 % |
| 216 | American Tower Corp | 46,269 | 8.5M $ | 0.09 % |
| 217 | Equinix Inc | 7,793 | 8.4M $ | 0.09 % |
| 218 | Diamondback Energy Inc | 40,995 | 8.4M $ | 0.09 % |
| 219 | United Rentals Inc | 8,771 | 8.4M $ | 0.09 % |
| 220 | M&T Bank Corp | 38,237 | 8.4M $ | 0.09 % |
| 221 | PulteGroup Inc | 67,448 | 8.3M $ | 0.09 % |
| 222 | Reliance Inc | 22,653 | 8.2M $ | 0.09 % |
| 223 | Best Buy Co Inc | 134,734 | 8.2M $ | 0.09 % |
| 224 | Fidelity National Information Services Inc | 173,864 | 8.1M $ | 0.08 % |
| 225 | Principal Financial Group Inc | 79,983 | 8.1M $ | 0.08 % |
| 226 | Carrier Global Corp | 119,898 | 8.1M $ | 0.08 % |
| 227 | Cheniere Energy Inc | 29,048 | 8M $ | 0.08 % |
| 228 | TD SYNNEX Corp | 34,617 | 7.9M $ | 0.08 % |
| 229 | Public Service Enterprise Group Inc | 96,415 | 7.9M $ | 0.08 % |
| 230 | Ally Financial Inc | 177,333 | 7.9M $ | 0.08 % |
| 231 | Hartford Insurance Group Inc/The | 57,336 | 7.8M $ | 0.08 % |
| 232 | Ameriprise Financial Inc | 16,350 | 7.8M $ | 0.08 % |
| 233 | O'Reilly Automotive Inc | 78,088 | 7.8M $ | 0.08 % |
| 234 | General Mills, Inc. | 219,613 | 7.8M $ | 0.08 % |
| 235 | Huntington Bancshares Inc/OH | 461,970 | 7.7M $ | 0.08 % |
| 236 | Quanta Services Inc | 10,620 | 7.7M $ | 0.08 % |
| 237 | CBRE Group Inc | 53,940 | 7.7M $ | 0.08 % |
| 238 | Omnicom Group Inc | 99,627 | 7.6M $ | 0.08 % |
| 239 | Amphenol Corp | 51,587 | 7.6M $ | 0.08 % |
| 240 | Albemarle Corp | 38,013 | 7.5M $ | 0.08 % |
| 241 | Cardinal Health, Inc. | 38,501 | 7.4M $ | 0.08 % |
| 242 | CF Industries Holdings Inc | 59,764 | 7.4M $ | 0.08 % |
| 243 | Weyerhaeuser Co | 299,483 | 7.3M $ | 0.08 % |
| 244 | Arrow Electronics Inc | 39,090 | 7.3M $ | 0.08 % |
| 245 | Uber Technologies Inc | 97,959 | 7.3M $ | 0.08 % |
| 246 | Lumen Technologies Inc | 819,629 | 7.2M $ | 0.08 % |
| 247 | Fox Corp | 113,656 | 7.2M $ | 0.08 % |
| 248 | Kenvue Inc | 409,115 | 7.2M $ | 0.08 % |
| 249 | Medtronic PLC | 88,492 | 7.2M $ | 0.08 % |
| 250 | Ross Stores Inc | 31,188 | 7.1M $ | 0.07 % |
| 251 | Eversource Energy | 99,984 | 7.1M $ | 0.07 % |
| 252 | Jabil Inc | 20,908 | 7.1M $ | 0.07 % |
| 253 | KeyCorp | 318,580 | 7M $ | 0.07 % |
| 254 | PBF Energy Inc | 161,283 | 7M $ | 0.07 % |
| 255 | PPL Corp | 186,781 | 7M $ | 0.07 % |
| 256 | Labcorp Holdings Inc | 27,179 | 7M $ | 0.07 % |
| 257 | Crown Castle Inc | 77,871 | 6.9M $ | 0.07 % |
| 258 | Sysco Corp | 92,108 | 6.9M $ | 0.07 % |
| 259 | Celanese Corp | 100,064 | 6.8M $ | 0.07 % |
| 260 | Regions Financial Corp | 236,474 | 6.8M $ | 0.07 % |
| 261 | WEC Energy Group Inc | 57,221 | 6.7M $ | 0.07 % |
| 262 | Westinghouse Air Brake Technologies Corp | 24,991 | 6.7M $ | 0.07 % |
| 263 | Northern Trust Corp | 40,024 | 6.7M $ | 0.07 % |
| 264 | Expeditors International of Washington Inc | 44,982 | 6.7M $ | 0.07 % |
| 265 | Stanley Black & Decker Inc | 84,845 | 6.6M $ | 0.07 % |
| 266 | International Flavors & Fragrances Inc | 93,924 | 6.6M $ | 0.07 % |
| 267 | Constellation Brands Inc | 41,748 | 6.5M $ | 0.07 % |
| 268 | Simon Property Group Inc | 32,036 | 6.5M $ | 0.07 % |
| 269 | BorgWarner Inc | 113,034 | 6.4M $ | 0.07 % |
| 270 | Edwards Lifesciences Corp | 76,889 | 6.4M $ | 0.07 % |
| 271 | PPG Industries Inc | 59,139 | 6.4M $ | 0.07 % |
| 272 | CH Robinson Worldwide Inc | 35,041 | 6.4M $ | 0.07 % |
| 273 | FirstEnergy Corp | 133,773 | 6.4M $ | 0.07 % |
| 274 | Constellation Energy Corp. | 20,229 | 6.3M $ | 0.07 % |
| 275 | Blackstone Inc | 49,805 | 6.3M $ | 0.07 % |
| 276 | Flex Ltd | 68,291 | 6.3M $ | 0.07 % |
| 277 | Boeing Co/The | 27,200 | 6.2M $ | 0.07 % |
| 278 | WW Grainger Inc | 5,351 | 6.2M $ | 0.07 % |
| 279 | Intuitive Surgical Inc | 13,434 | 6.1M $ | 0.06 % |
| 280 | Mosaic Co/The | 260,846 | 6.1M $ | 0.06 % |
| 281 | Dollar Tree Inc | 62,398 | 6.1M $ | 0.06 % |
| 282 | Kimberly-Clark Corp | 60,994 | 6M $ | 0.06 % |
| 283 | DTE Energy Co | 39,410 | 6M $ | 0.06 % |
| 284 | Old Dominion Freight Line Inc | 28,076 | 6M $ | 0.06 % |
| 285 | Targa Resources Corp | 22,877 | 5.9M $ | 0.06 % |
| 286 | EQT Corp | 98,908 | 5.9M $ | 0.06 % |
| 287 | Expand Energy Corp | 58,019 | 5.9M $ | 0.06 % |
| 288 | Amcor PLC | 153,998 | 5.9M $ | 0.06 % |
| 289 | Lear Corp | 45,805 | 5.8M $ | 0.06 % |
| 290 | Molina Healthcare Inc | 29,912 | 5.8M $ | 0.06 % |
| 291 | VICI Properties Inc | 198,310 | 5.8M $ | 0.06 % |
| 292 | Ventas Inc | 65,610 | 5.8M $ | 0.06 % |
| 293 | Alcoa Corp | 90,302 | 5.8M $ | 0.06 % |
| 294 | Zoetis Inc | 49,820 | 5.7M $ | 0.06 % |
| 295 | GE HealthCare Technologies Inc | 94,145 | 5.7M $ | 0.06 % |
| 296 | EchoStar Corp | 46,442 | 5.7M $ | 0.06 % |
| 297 | Eastman Chemical Co | 78,182 | 5.7M $ | 0.06 % |
| 298 | Ameren Corp | 50,164 | 5.7M $ | 0.06 % |
| 299 | Cincinnati Financial Corp | 34,801 | 5.7M $ | 0.06 % |
| 300 | US Foods Holding Corp | 60,878 | 5.7M $ | 0.06 % |