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 |
|---|---|---|---|---|
| 301 | DTE ENERGY COMPANY | 41,249 | 5.9M $ | 0.06 % |
| 302 | Quest Diagnostics Inc | 24,975 | 5.8M $ | 0.06 % |
| 303 | VICI Properties Inc | 220,111 | 5.8M $ | 0.06 % |
| 304 | EQT Corp | 108,055 | 5.8M $ | 0.06 % |
| 305 | J M Smucker Co/The | 48,115 | 5.7M $ | 0.06 % |
| 306 | Boston Scientific Corp | 122,739 | 5.7M $ | 0.06 % |
| 307 | Eastman Chemical Co | 81,979 | 5.7M $ | 0.06 % |
| 308 | Rockwell Automation Inc | 11,915 | 5.7M $ | 0.06 % |
| 309 | Equity Residential | 85,497 | 5.7M $ | 0.06 % |
| 310 | Ameren Corp | 51,689 | 5.7M $ | 0.06 % |
| 311 | Owens Corning | 40,550 | 5.6M $ | 0.06 % |
| 312 | CarMax Inc | 98,185 | 5.6M $ | 0.06 % |
| 313 | Fastenal Co | 116,763 | 5.6M $ | 0.06 % |
| 314 | Ciena Corp | 14,610 | 5.5M $ | 0.06 % |
| 315 | Lear Corp | 41,975 | 5.5M $ | 0.06 % |
| 316 | Ball Corp | 84,475 | 5.5M $ | 0.06 % |
| 317 | CONSTELLATION ENERGY CORP | 20,672 | 5.4M $ | 0.06 % |
| 318 | Paychex Inc | 46,487 | 5.4M $ | 0.06 % |
| 319 | Expedia Group Inc | 18,330 | 5.4M $ | 0.06 % |
| 320 | Fedex Freight Holding Co Inc | 38,334 | 5.4M $ | 0.06 % |
| 321 | Motorola Solutions Inc | 12,333 | 5.4M $ | 0.05 % |
| 322 | Evergy Inc | 64,508 | 5.4M $ | 0.05 % |
| 323 | Sherwin-Williams Co/The | 15,698 | 5.4M $ | 0.05 % |
| 324 | Alexandria Real Estate Equities Inc | 103,988 | 5.4M $ | 0.05 % |
| 325 | JB Hunt Transport Services Inc | 19,677 | 5.3M $ | 0.05 % |
| 326 | Intuitive Surgical Inc | 15,042 | 5.3M $ | 0.05 % |
| 327 | Arista Networks Inc | 29,438 | 5.3M $ | 0.05 % |
| 328 | CLEVELAND-CLIFFS INC | 457,610 | 5.3M $ | 0.05 % |
| 329 | Builders FirstSource Inc | 79,255 | 5.3M $ | 0.05 % |
| 330 | Boeing Co/The | 24,353 | 5.3M $ | 0.05 % |
| 331 | Solventum Corp | 61,472 | 5.3M $ | 0.05 % |
| 332 | NVR Inc | 854 | 5.2M $ | 0.05 % |
| 333 | GENUINE PARTS COMPANY | 42,099 | 5.2M $ | 0.05 % |
| 334 | Jones Lang LaSalle Inc | 14,680 | 5.2M $ | 0.05 % |
| 335 | Public Storage | 16,064 | 5.2M $ | 0.05 % |
| 336 | AMETEK Inc | 21,439 | 5.2M $ | 0.05 % |
| 337 | CENTERPOINT ENERGY INC | 122,868 | 5.2M $ | 0.05 % |
| 338 | Lumen Technologies Inc | 808,071 | 5.2M $ | 0.05 % |
| 339 | Conagra Brands Inc | 350,523 | 5.1M $ | 0.05 % |
| 340 | Cadence Design Systems Inc | 14,939 | 5.1M $ | 0.05 % |
| 341 | Zoetis Inc | 65,428 | 5.1M $ | 0.05 % |
| 342 | VISTRA CORP | 34,123 | 5.1M $ | 0.05 % |
| 343 | KKR & Co Inc | 49,817 | 5.1M $ | 0.05 % |
| 344 | CDW Corp/DE | 33,964 | 5M $ | 0.05 % |
| 345 | Kohl's Corp | 262,233 | 5M $ | 0.05 % |
| 346 | SM Energy Co | 153,991 | 5M $ | 0.05 % |
| 347 | AvalonBay Communities Inc | 26,970 | 5M $ | 0.05 % |
| 348 | Knight-Swift Transportation Holdings Inc | 71,954 | 5M $ | 0.05 % |
| 349 | Moody's Corp | 10,402 | 5M $ | 0.05 % |
| 350 | Raymond James Financial Inc | 28,256 | 5M $ | 0.05 % |
| 351 | Markel Group Inc | 2,638 | 5M $ | 0.05 % |
| 352 | Franklin Resources Inc | 146,488 | 5M $ | 0.05 % |
| 353 | Annaly Capital Management Inc | 215,389 | 4.9M $ | 0.05 % |
| 354 | Yum! Brands Inc | 31,773 | 4.9M $ | 0.05 % |
| 355 | Cencora Inc | 15,593 | 4.9M $ | 0.05 % |
| 356 | First Citizens BancShares Inc/NC | 2,220 | 4.9M $ | 0.05 % |
| 357 | Packaging Corp of America | 19,668 | 4.8M $ | 0.05 % |
| 358 | OneMain Holdings Inc | 77,198 | 4.8M $ | 0.05 % |
| 359 | WESCO International Inc | 14,017 | 4.8M $ | 0.05 % |
| 360 | Tapestry Inc | 31,518 | 4.8M $ | 0.05 % |
| 361 | MGM Resorts International | 106,984 | 4.8M $ | 0.05 % |
| 362 | Loews Corp | 41,010 | 4.8M $ | 0.05 % |
| 363 | Twilio Inc | 23,964 | 4.7M $ | 0.05 % |
| 364 | Marriott International Inc/MD | 12,651 | 4.7M $ | 0.05 % |
| 365 | Waters Corp | 12,469 | 4.7M $ | 0.05 % |
| 366 | Estee Lauder Cos Inc/The | 56,004 | 4.7M $ | 0.05 % |
| 367 | Corpay Inc | 12,267 | 4.7M $ | 0.05 % |
| 368 | Synopsys Inc | 12,024 | 4.7M $ | 0.05 % |
| 369 | Extra Space Storage Inc | 31,196 | 4.6M $ | 0.05 % |
| 370 | Incyte Corp | 38,549 | 4.6M $ | 0.05 % |
| 371 | INVESCO LTD | 155,298 | 4.6M $ | 0.05 % |
| 372 | ServiceNow Inc | 41,323 | 4.6M $ | 0.05 % |
| 373 | Host Hotels & Resorts Inc | 182,380 | 4.6M $ | 0.05 % |
| 374 | Casey's General Stores Inc | 5,261 | 4.6M $ | 0.05 % |
| 375 | Molson Coors Beverage Co | 109,573 | 4.6M $ | 0.05 % |
| 376 | Textron Inc | 53,020 | 4.5M $ | 0.05 % |
| 377 | Dover Corp | 22,040 | 4.5M $ | 0.05 % |
| 378 | CH Robinson Worldwide Inc | 30,476 | 4.5M $ | 0.05 % |
| 379 | Qorvo Inc | 49,572 | 4.5M $ | 0.05 % |
| 380 | Universal Health Services Inc | 26,568 | 4.5M $ | 0.05 % |
| 381 | Snap-on Inc | 10,903 | 4.5M $ | 0.05 % |
| 382 | Chord Energy Corp | 31,848 | 4.5M $ | 0.05 % |
| 383 | Republic Services Inc | 21,091 | 4.4M $ | 0.05 % |
| 384 | Skyworks Solutions Inc | 71,212 | 4.4M $ | 0.05 % |
| 385 | AutoNation Inc | 20,865 | 4.4M $ | 0.05 % |
| 386 | Darden Restaurants Inc | 21,666 | 4.4M $ | 0.05 % |
| 387 | Celanese Corp | 98,204 | 4.4M $ | 0.04 % |
| 388 | Healthpeak Properties Inc | 199,072 | 4.3M $ | 0.04 % |
| 389 | Unum Group | 50,349 | 4.3M $ | 0.04 % |
| 390 | Ryder System Inc | 16,853 | 4.3M $ | 0.04 % |
| 391 | American Financial Group Inc/OH | 30,482 | 4.3M $ | 0.04 % |
| 392 | Ingersoll Rand Inc | 51,678 | 4.3M $ | 0.04 % |
| 393 | Lincoln National Corp | 94,079 | 4.3M $ | 0.04 % |
| 394 | CMS Energy Corp | 59,600 | 4.3M $ | 0.04 % |
| 395 | Nasdaq Inc | 45,319 | 4.3M $ | 0.04 % |
| 396 | American Water Works Co Inc | 31,754 | 4.3M $ | 0.04 % |
| 397 | Organon & Co | 310,057 | 4.2M $ | 0.04 % |
| 398 | Fidelity National Financial Inc | 80,247 | 4.1M $ | 0.04 % |
| 399 | CNH Industrial NV | 403,800 | 4.1M $ | 0.04 % |
| 400 | Akamai Technologies Inc | 35,933 | 4.1M $ | 0.04 % |
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