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 |
|---|---|---|---|---|
| 401 | JAZZ PHARMACEUTICALS PLC | 16,352 | 4.1M $ | 0.04 % |
| 402 | PVH Corp | 47,661 | 4.1M $ | 0.04 % |
| 403 | Toll Brothers Inc | 28,285 | 4.1M $ | 0.04 % |
| 404 | News Corp | 148,501 | 4.1M $ | 0.04 % |
| 405 | Jacobs Solutions Inc | 30,292 | 4.1M $ | 0.04 % |
| 406 | Mohawk Industries Inc | 33,186 | 4.1M $ | 0.04 % |
| 407 | Old Republic International Corp | 94,323 | 4.1M $ | 0.04 % |
| 408 | TransDigm Group Inc | 3,230 | 4.1M $ | 0.04 % |
| 409 | MURPHY USA INC | 6,652 | 4M $ | 0.04 % |
| 410 | Zions Bancorp NA | 57,926 | 4M $ | 0.04 % |
| 411 | LUMENTUM HOLDINGS INC | 5,647 | 4M $ | 0.04 % |
| 412 | Howmet Aerospace Inc | 14,269 | 4M $ | 0.04 % |
| 413 | Apollo Global Management Inc | 32,020 | 4M $ | 0.04 % |
| 414 | Atmos Energy Corp | 23,192 | 4M $ | 0.04 % |
| 415 | DaVita Inc | 16,683 | 4M $ | 0.04 % |
| 416 | Henry Schein Inc | 46,683 | 4M $ | 0.04 % |
| 417 | Workday Inc | 24,945 | 4M $ | 0.04 % |
| 418 | ManpowerGroup Inc | 76,204 | 4M $ | 0.04 % |
| 419 | Corebridge Financial Inc | 127,834 | 4M $ | 0.04 % |
| 420 | Autodesk Inc | 17,013 | 4M $ | 0.04 % |
| 421 | Reinsurance Group of America Inc | 16,703 | 4M $ | 0.04 % |
| 422 | Robert Half Inc | 103,340 | 3.9M $ | 0.04 % |
| 423 | Chipotle Mexican Grill Inc | 104,848 | 3.9M $ | 0.04 % |
| 424 | Monster Beverage Corp | 40,427 | 3.9M $ | 0.04 % |
| 425 | BXP Inc | 55,528 | 3.9M $ | 0.04 % |
| 426 | Teledyne Technologies Inc | 5,924 | 3.9M $ | 0.04 % |
| 427 | Arch Capital Group Ltd | 38,534 | 3.9M $ | 0.04 % |
| 428 | TENET HEALTHCARE CORP | 15,161 | 3.9M $ | 0.04 % |
| 429 | Airbnb Inc | 25,354 | 3.8M $ | 0.04 % |
| 430 | AES Corp/The | 259,314 | 3.8M $ | 0.04 % |
| 431 | SS&C Technologies Holdings Inc | 49,159 | 3.8M $ | 0.04 % |
| 432 | LKQ Corp | 168,444 | 3.8M $ | 0.04 % |
| 433 | NISOURCE INC | 84,962 | 3.8M $ | 0.04 % |
| 434 | Xylem Inc/NY | 32,016 | 3.7M $ | 0.04 % |
| 435 | Hershey Co/The | 21,385 | 3.7M $ | 0.04 % |
| 436 | Hilton Worldwide Holdings Inc | 11,671 | 3.7M $ | 0.04 % |
| 437 | Kimco Realty Corp | 146,102 | 3.7M $ | 0.04 % |
| 438 | Revvity Inc | 33,058 | 3.7M $ | 0.04 % |
| 439 | Paramount Skydance Corp | 462,679 | 3.7M $ | 0.04 % |
| 440 | F5 Inc | 9,076 | 3.7M $ | 0.04 % |
| 441 | Church & Dwight Co Inc | 36,641 | 3.6M $ | 0.04 % |
| 442 | Smurfit Westrock PLC | 78,534 | 3.6M $ | 0.04 % |
| 443 | Fortive Corp | 60,917 | 3.6M $ | 0.04 % |
| 444 | Vulcan Materials Co | 13,424 | 3.6M $ | 0.04 % |
| 445 | Invitation Homes Inc | 121,014 | 3.6M $ | 0.04 % |
| 446 | Sirius XM Holdings Inc | 121,219 | 3.6M $ | 0.04 % |
| 447 | ZOOM COMMUNICATIONS INC | 37,304 | 3.6M $ | 0.04 % |
| 448 | Regal Rexnord Corp | 17,280 | 3.5M $ | 0.04 % |
| 449 | Jackson Financial Inc | 28,948 | 3.5M $ | 0.04 % |
| 450 | Zebra Technologies Corp | 12,007 | 3.5M $ | 0.04 % |
| 451 | Carlisle Cos Inc | 9,782 | 3.5M $ | 0.04 % |
| 452 | Alliant Energy Corp | 49,413 | 3.5M $ | 0.04 % |
| 453 | Gen Digital Inc | 127,187 | 3.5M $ | 0.04 % |
| 454 | Otis Worldwide Corp | 48,486 | 3.5M $ | 0.04 % |
| 455 | ALCOA CORP | 76,976 | 3.5M $ | 0.04 % |
| 456 | Trane Technologies PLC | 7,636 | 3.5M $ | 0.04 % |
| 457 | NOV Inc | 178,493 | 3.5M $ | 0.04 % |
| 458 | First American Financial Corp | 46,190 | 3.5M $ | 0.04 % |
| 459 | Mettler-Toledo International Inc | 2,442 | 3.5M $ | 0.04 % |
| 460 | EMCOR Group Inc | 4,333 | 3.5M $ | 0.04 % |
| 461 | Martin Marietta Materials Inc | 6,557 | 3.4M $ | 0.04 % |
| 462 | Pinnacle West Capital Corp | 34,049 | 3.4M $ | 0.04 % |
| 463 | Align Technology Inc | 20,224 | 3.4M $ | 0.03 % |
| 464 | W R Berkley Corp | 47,022 | 3.4M $ | 0.03 % |
| 465 | Masco Corp | 47,634 | 3.4M $ | 0.03 % |
| 466 | Murphy Oil Corp | 85,640 | 3.4M $ | 0.03 % |
| 467 | VF Corp | 237,522 | 3.4M $ | 0.03 % |
| 468 | Iron Mountain Inc | 27,634 | 3.4M $ | 0.03 % |
| 469 | Hormel Foods Corp | 134,355 | 3.4M $ | 0.03 % |
| 470 | Albemarle Corp | 28,529 | 3.4M $ | 0.03 % |
| 471 | Leidos Holdings Inc | 28,885 | 3.3M $ | 0.03 % |
| 472 | Avantor Inc | 241,100 | 3.3M $ | 0.03 % |
| 473 | STERIS PLC | 14,481 | 3.3M $ | 0.03 % |
| 474 | Affiliated Managers Group Inc | 9,018 | 3.3M $ | 0.03 % |
| 475 | Caesars Entertainment Inc | 110,758 | 3.3M $ | 0.03 % |
| 476 | ADVANCE AUTO PARTS INC | 59,171 | 3.3M $ | 0.03 % |
| 477 | Darling Ingredients Inc | 54,062 | 3.3M $ | 0.03 % |
| 478 | UGI Corp | 90,751 | 3.3M $ | 0.03 % |
| 479 | Williams-Sonoma Inc | 14,331 | 3.3M $ | 0.03 % |
| 480 | FIRST HORIZON CORP | 125,944 | 3.2M $ | 0.03 % |
| 481 | PINNACLE FINANCIAL PARTNERS INC | 30,527 | 3.2M $ | 0.03 % |
| 482 | WP Carey Inc | 43,636 | 3.2M $ | 0.03 % |
| 483 | EAST WEST BANCORP INC | 24,445 | 3.2M $ | 0.03 % |
| 484 | Essex Property Trust Inc | 11,266 | 3.2M $ | 0.03 % |
| 485 | Sandisk Corp | 2,633 | 3.2M $ | 0.03 % |
| 486 | Antero Resources Corp | 88,444 | 3.2M $ | 0.03 % |
| 487 | Albertsons Cos Inc | 275,833 | 3.2M $ | 0.03 % |
| 488 | Tractor Supply Co | 103,429 | 3.2M $ | 0.03 % |
| 489 | Commercial Metals Co | 46,241 | 3.2M $ | 0.03 % |
| 490 | TECHNIPFMC PLC | 44,278 | 3.2M $ | 0.03 % |
| 491 | Mid-America Apartment Communities Inc | 23,926 | 3.2M $ | 0.03 % |
| 492 | NRG ENERGY INC | 23,563 | 3.2M $ | 0.03 % |
| 493 | CROWN HOLDINGS INC | 26,826 | 3.2M $ | 0.03 % |
| 494 | ELANCO ANIMAL HEALTH INC | 119,780 | 3.2M $ | 0.03 % |
| 495 | Huntington Ingalls Industries Inc | 9,635 | 3.1M $ | 0.03 % |
| 496 | Aptiv PLC | 55,617 | 3.1M $ | 0.03 % |
| 497 | Webster Financial Corp | 40,655 | 3.1M $ | 0.03 % |
| 498 | United Therapeutics Corp | 6,056 | 3.1M $ | 0.03 % |
| 499 | AGCO Corp | 30,078 | 3.1M $ | 0.03 % |
| 500 | Oshkosh Corp | 21,456 | 3.1M $ | 0.03 % |
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