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 |
|---|---|---|---|---|
| 301 | Synopsys Inc | 11,772 | 5.7M $ | 0.06 % |
| 302 | Ecolab Inc | 21,724 | 5.7M $ | 0.06 % |
| 303 | Evergy Inc | 67,123 | 5.6M $ | 0.06 % |
| 304 | WESCO International Inc | 15,899 | 5.6M $ | 0.06 % |
| 305 | Macy's Inc | 282,081 | 5.5M $ | 0.06 % |
| 306 | Avnet Inc | 66,189 | 5.5M $ | 0.06 % |
| 307 | International Paper Co | 176,976 | 5.4M $ | 0.06 % |
| 308 | Boston Scientific Corp | 93,384 | 5.4M $ | 0.06 % |
| 309 | SM Energy Co | 173,216 | 5.4M $ | 0.06 % |
| 310 | JB Hunt Transport Services Inc | 21,362 | 5.4M $ | 0.06 % |
| 311 | Agilent Technologies Inc | 46,260 | 5.3M $ | 0.06 % |
| 312 | Equity Residential | 80,678 | 5.3M $ | 0.06 % |
| 313 | Baxter International Inc | 298,111 | 5.2M $ | 0.06 % |
| 314 | CenterPoint Energy Inc | 119,709 | 5.2M $ | 0.05 % |
| 315 | NetApp Inc | 46,980 | 5.2M $ | 0.05 % |
| 316 | Rockwell Automation Inc | 12,726 | 5.2M $ | 0.05 % |
| 317 | Textron Inc | 53,808 | 5.2M $ | 0.05 % |
| 318 | Vistra Corp | 32,693 | 5.2M $ | 0.05 % |
| 319 | Arista Networks Inc | 29,746 | 5.1M $ | 0.05 % |
| 320 | Builders FirstSource Inc | 64,813 | 5.1M $ | 0.05 % |
| 321 | Tapestry Inc | 35,130 | 5.1M $ | 0.05 % |
| 322 | AMETEK Inc | 21,485 | 5.1M $ | 0.05 % |
| 323 | Fastenal Co | 112,586 | 5.1M $ | 0.05 % |
| 324 | LKQ Corp | 159,816 | 5M $ | 0.05 % |
| 325 | Coherent Corp | 15,722 | 5M $ | 0.05 % |
| 326 | VF Corp | 264,205 | 5M $ | 0.05 % |
| 327 | Motorola Solutions Inc | 11,317 | 5M $ | 0.05 % |
| 328 | Cleveland-Cliffs Inc | 485,955 | 5M $ | 0.05 % |
| 329 | Knight-Swift Transportation Holdings Inc | 75,887 | 4.9M $ | 0.05 % |
| 330 | Yum! Brands Inc | 30,760 | 4.9M $ | 0.05 % |
| 331 | Dover Corp | 21,662 | 4.9M $ | 0.05 % |
| 332 | Ball Corp | 79,851 | 4.9M $ | 0.05 % |
| 333 | Roper Technologies Inc | 13,650 | 4.8M $ | 0.05 % |
| 334 | Zimmer Biomet Holdings Inc | 58,745 | 4.8M $ | 0.05 % |
| 335 | IQVIA Holdings Inc | 30,340 | 4.8M $ | 0.05 % |
| 336 | Cadence Design Systems Inc | 14,571 | 4.8M $ | 0.05 % |
| 337 | Kohl's Corp | 337,789 | 4.8M $ | 0.05 % |
| 338 | Jones Lang LaSalle Inc | 15,018 | 4.8M $ | 0.05 % |
| 339 | Casey's General Stores Inc | 5,786 | 4.8M $ | 0.05 % |
| 340 | KKR & Co Inc | 45,582 | 4.8M $ | 0.05 % |
| 341 | Qorvo Inc | 50,403 | 4.7M $ | 0.05 % |
| 342 | Skyworks Solutions Inc | 67,495 | 4.7M $ | 0.05 % |
| 343 | Marriott International Inc/MD | 13,039 | 4.7M $ | 0.05 % |
| 344 | NVR Inc | 746 | 4.7M $ | 0.05 % |
| 345 | Franklin Resources Inc | 155,893 | 4.7M $ | 0.05 % |
| 346 | Quest Diagnostics Inc | 24,044 | 4.7M $ | 0.05 % |
| 347 | Expedia Group Inc | 18,794 | 4.7M $ | 0.05 % |
| 348 | Performance Food Group Co | 51,486 | 4.7M $ | 0.05 % |
| 349 | Public Storage | 15,331 | 4.6M $ | 0.05 % |
| 350 | AvalonBay Communities, Inc. | 25,083 | 4.6M $ | 0.05 % |
| 351 | Loews Corp | 40,694 | 4.6M $ | 0.05 % |
| 352 | Owens Corning | 37,125 | 4.6M $ | 0.05 % |
| 353 | Sherwin-Williams Co/The | 14,212 | 4.6M $ | 0.05 % |
| 354 | Ryder System Inc | 18,008 | 4.6M $ | 0.05 % |
| 355 | Estee Lauder Cos Inc/The | 59,338 | 4.6M $ | 0.05 % |
| 356 | Waters Corp | 14,677 | 4.5M $ | 0.05 % |
| 357 | Invesco Ltd | 173,058 | 4.5M $ | 0.05 % |
| 358 | Annaly Capital Management Inc | 197,990 | 4.5M $ | 0.05 % |
| 359 | Viasat Inc | 68,701 | 4.5M $ | 0.05 % |
| 360 | Lithia Motors Inc | 15,574 | 4.5M $ | 0.05 % |
| 361 | Organon & Co | 340,143 | 4.5M $ | 0.05 % |
| 362 | OneMain Holdings Inc | 76,184 | 4.5M $ | 0.05 % |
| 363 | Cencora Inc | 14,479 | 4.5M $ | 0.05 % |
| 364 | Moody's Corp | 9,653 | 4.5M $ | 0.05 % |
| 365 | Chord Energy Corp | 30,618 | 4.5M $ | 0.05 % |
| 366 | J M Smucker Co/The | 44,946 | 4.4M $ | 0.05 % |
| 367 | PVH Corp | 47,952 | 4.4M $ | 0.05 % |
| 368 | Olin Corp | 153,653 | 4.4M $ | 0.05 % |
| 369 | Cintas Corp | 24,834 | 4.3M $ | 0.05 % |
| 370 | EMCOR Group Inc | 4,862 | 4.3M $ | 0.05 % |
| 371 | Illumina Inc | 34,019 | 4.3M $ | 0.05 % |
| 372 | CMS Energy Corp | 56,166 | 4.3M $ | 0.05 % |
| 373 | Huntsman Corp | 298,080 | 4.3M $ | 0.05 % |
| 374 | Solventum Corp | 63,567 | 4.3M $ | 0.04 % |
| 375 | Markel Group Inc | 2,414 | 4.3M $ | 0.04 % |
| 376 | AutoNation Inc | 19,920 | 4.2M $ | 0.04 % |
| 377 | Atmos Energy Corp | 22,250 | 4.2M $ | 0.04 % |
| 378 | Raymond James Financial Inc | 26,663 | 4.2M $ | 0.04 % |
| 379 | Conagra Brands Inc | 292,387 | 4.2M $ | 0.04 % |
| 380 | Advance Auto Parts Inc | 70,446 | 4.2M $ | 0.04 % |
| 381 | Packaging Corp of America | 19,612 | 4.2M $ | 0.04 % |
| 382 | Extra Space Storage Inc | 29,066 | 4.2M $ | 0.04 % |
| 383 | First Citizens BancShares Inc/NC | 2,097 | 4.2M $ | 0.04 % |
| 384 | MGM Resorts International | 106,821 | 4.2M $ | 0.04 % |
| 385 | Molson Coors Beverage Co | 97,196 | 4.2M $ | 0.04 % |
| 386 | Universal Health Services Inc | 24,608 | 4.1M $ | 0.04 % |
| 387 | Host Hotels & Resorts Inc | 195,777 | 4.1M $ | 0.04 % |
| 388 | Snap-on Inc | 10,762 | 4.1M $ | 0.04 % |
| 389 | Genuine Parts Co | 38,253 | 4.1M $ | 0.04 % |
| 390 | Willis Towers Watson PLC | 15,982 | 4.1M $ | 0.04 % |
| 391 | Akamai Technologies Inc | 39,248 | 4M $ | 0.04 % |
| 392 | NiSource Inc | 83,294 | 4M $ | 0.04 % |
| 393 | American Financial Group Inc/OH | 30,068 | 4M $ | 0.04 % |
| 394 | Darden Restaurants Inc | 19,979 | 4M $ | 0.04 % |
| 395 | Murphy USA Inc | 6,802 | 4M $ | 0.04 % |
| 396 | Regal Rexnord Corp | 18,357 | 3.9M $ | 0.04 % |
| 397 | Murphy Oil Corp | 94,380 | 3.9M $ | 0.04 % |
| 398 | CNH Industrial NV | 367,830 | 3.9M $ | 0.04 % |
| 399 | TechnipFMC PLC | 52,057 | 3.9M $ | 0.04 % |
| 400 | Republic Services Inc | 18,790 | 3.9M $ | 0.04 % |