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 |
|---|---|---|---|---|
| 401 | Arthur J Gallagher & Co | 19,030 | 3.9M $ | 0.04 % |
| 402 | Nasdaq Inc | 42,629 | 3.9M $ | 0.04 % |
| 403 | Fidelity National Financial Inc | 74,822 | 3.9M $ | 0.04 % |
| 404 | Sanmina Corp | 17,878 | 3.9M $ | 0.04 % |
| 405 | Toll Brothers Inc | 27,326 | 3.9M $ | 0.04 % |
| 406 | Martin Marietta Materials Inc | 6,228 | 3.9M $ | 0.04 % |
| 407 | Jacobs Solutions Inc | 29,749 | 3.8M $ | 0.04 % |
| 408 | CDW Corp/DE | 28,083 | 3.8M $ | 0.04 % |
| 409 | Zions Bancorp NA | 60,617 | 3.8M $ | 0.04 % |
| 410 | Twilio Inc | 25,933 | 3.8M $ | 0.04 % |
| 411 | Vulcan Materials Co | 12,723 | 3.8M $ | 0.04 % |
| 412 | Hilton Worldwide Holdings Inc | 11,821 | 3.8M $ | 0.04 % |
| 413 | Teledyne Technologies Inc | 5,929 | 3.8M $ | 0.04 % |
| 414 | Albertsons Cos Inc | 227,185 | 3.8M $ | 0.04 % |
| 415 | Unum Group | 47,486 | 3.8M $ | 0.04 % |
| 416 | Jazz Pharmaceuticals PLC | 18,725 | 3.8M $ | 0.04 % |
| 417 | NOV Inc | 185,799 | 3.8M $ | 0.04 % |
| 418 | Darling Ingredients Inc | 59,158 | 3.8M $ | 0.04 % |
| 419 | MKS Inc | 13,391 | 3.8M $ | 0.04 % |
| 420 | Incyte Corp | 39,670 | 3.8M $ | 0.04 % |
| 421 | Howmet Aerospace Inc | 15,522 | 3.8M $ | 0.04 % |
| 422 | Ingersoll Rand Inc | 46,948 | 3.7M $ | 0.04 % |
| 423 | Leidos Holdings Inc | 25,094 | 3.7M $ | 0.04 % |
| 424 | News Corp | 142,008 | 3.7M $ | 0.04 % |
| 425 | AES Corp/The | 258,539 | 3.7M $ | 0.04 % |
| 426 | United Therapeutics Corp | 6,504 | 3.7M $ | 0.04 % |
| 427 | American Water Works Co Inc | 28,782 | 3.7M $ | 0.04 % |
| 428 | Iron Mountain Inc | 29,032 | 3.7M $ | 0.04 % |
| 429 | Corpay Inc | 11,850 | 3.6M $ | 0.04 % |
| 430 | Old Republic International Corp | 90,829 | 3.6M $ | 0.04 % |
| 431 | Paychex Inc | 39,171 | 3.6M $ | 0.04 % |
| 432 | Palo Alto Networks Inc | 20,225 | 3.6M $ | 0.04 % |
| 433 | Patterson-UTI Energy Inc | 296,647 | 3.6M $ | 0.04 % |
| 434 | Fortive Corp | 60,496 | 3.6M $ | 0.04 % |
| 435 | Apollo Global Management Inc | 28,060 | 3.6M $ | 0.04 % |
| 436 | Alliant Energy Corp | 49,055 | 3.6M $ | 0.04 % |
| 437 | AGCO Corp | 29,667 | 3.6M $ | 0.04 % |
| 438 | Hershey Co/The | 19,326 | 3.6M $ | 0.04 % |
| 439 | Huntington Ingalls Industries, Inc. | 9,798 | 3.6M $ | 0.04 % |
| 440 | Autodesk Inc | 15,038 | 3.6M $ | 0.04 % |
| 441 | NRG Energy Inc | 22,883 | 3.6M $ | 0.04 % |
| 442 | Whirlpool Corp | 63,489 | 3.6M $ | 0.04 % |
| 443 | Alexandria Real Estate Equities, Inc. | 87,648 | 3.6M $ | 0.04 % |
| 444 | Oshkosh Corp | 22,650 | 3.5M $ | 0.04 % |
| 445 | Chemours Co/The | 130,079 | 3.5M $ | 0.04 % |
| 446 | Henry Schein Inc | 46,599 | 3.5M $ | 0.04 % |
| 447 | TransDigm Group Inc | 2,967 | 3.4M $ | 0.04 % |
| 448 | Zoom Communications Inc | 35,358 | 3.4M $ | 0.04 % |
| 449 | Xylem Inc/NY | 28,981 | 3.4M $ | 0.04 % |
| 450 | Church & Dwight Co Inc | 35,169 | 3.4M $ | 0.04 % |
| 451 | Lincoln National Corp | 90,213 | 3.4M $ | 0.04 % |
| 452 | Masco Corp | 47,460 | 3.4M $ | 0.04 % |
| 453 | Pinnacle West Capital Corp. | 32,813 | 3.4M $ | 0.04 % |
| 454 | Jackson Financial Inc | 29,115 | 3.4M $ | 0.04 % |
| 455 | Avis Budget Group Inc | 18,641 | 3.4M $ | 0.04 % |
| 456 | Reinsurance Group of America Inc | 15,913 | 3.4M $ | 0.04 % |
| 457 | CarMax Inc | 85,234 | 3.4M $ | 0.04 % |
| 458 | Mohawk Industries Inc | 31,552 | 3.3M $ | 0.04 % |
| 459 | Kimco Realty Corp | 140,776 | 3.3M $ | 0.03 % |
| 460 | Align Technology Inc | 18,905 | 3.3M $ | 0.03 % |
| 461 | Dick's Sporting Goods Inc | 14,609 | 3.3M $ | 0.03 % |
| 462 | Brunswick Corp/DE | 41,725 | 3.3M $ | 0.03 % |
| 463 | Commercial Metals Co | 48,068 | 3.3M $ | 0.03 % |
| 464 | MasTec Inc | 8,373 | 3.3M $ | 0.03 % |
| 465 | Antero Resources Corp | 83,629 | 3.3M $ | 0.03 % |
| 466 | Hasbro Inc | 34,003 | 3.3M $ | 0.03 % |
| 467 | First American Financial Corp | 46,455 | 3.3M $ | 0.03 % |
| 468 | Otis Worldwide Corp | 41,573 | 3.2M $ | 0.03 % |
| 469 | Fortinet Inc | 38,188 | 3.2M $ | 0.03 % |
| 470 | Sirius XM Holdings Inc | 119,499 | 3.2M $ | 0.03 % |
| 471 | Dana Inc | 87,613 | 3.2M $ | 0.03 % |
| 472 | Carlisle Cos Inc | 8,989 | 3.2M $ | 0.03 % |
| 473 | Monster Beverage Corp | 41,354 | 3.2M $ | 0.03 % |
| 474 | WP Carey Inc | 43,509 | 3.2M $ | 0.03 % |
| 475 | Invitation Homes Inc | 109,652 | 3.2M $ | 0.03 % |
| 476 | Paramount Skydance Corp. | 307,904 | 3.2M $ | 0.03 % |
| 477 | Airbnb Inc | 22,212 | 3.1M $ | 0.03 % |
| 478 | Nexstar Media Group Inc | 14,943 | 3.1M $ | 0.03 % |
| 479 | First Horizon Corp | 124,246 | 3.1M $ | 0.03 % |
| 480 | Elanco Animal Health Inc | 138,195 | 3.1M $ | 0.03 % |
| 481 | SS&C Technologies Holdings Inc | 44,467 | 3.1M $ | 0.03 % |
| 482 | East West Bancorp Inc | 24,365 | 3.1M $ | 0.03 % |
| 483 | Polaris Inc | 46,292 | 3.1M $ | 0.03 % |
| 484 | UGI Corp | 84,888 | 3.1M $ | 0.03 % |
| 485 | Healthpeak Properties Inc | 188,647 | 3.1M $ | 0.03 % |
| 486 | Webster Financial Corp | 41,810 | 3M $ | 0.03 % |
| 487 | Amdocs Ltd | 46,568 | 3M $ | 0.03 % |
| 488 | United Natural Foods Inc | 60,162 | 3M $ | 0.03 % |
| 489 | Mettler-Toledo International Inc | 2,357 | 3M $ | 0.03 % |
| 490 | Amkor Technology Inc | 43,071 | 3M $ | 0.03 % |
| 491 | F5 Inc | 9,257 | 3M $ | 0.03 % |
| 492 | BXP Inc | 51,273 | 3M $ | 0.03 % |
| 493 | Taylor Morrison Home Corp | 48,683 | 3M $ | 0.03 % |
| 494 | Vertiv Holdings Co | 8,992 | 3M $ | 0.03 % |
| 495 | Chipotle Mexican Grill Inc | 86,364 | 2.9M $ | 0.03 % |
| 496 | Liberty Energy Inc | 86,834 | 2.9M $ | 0.03 % |
| 497 | Caesars Entertainment Inc | 105,278 | 2.9M $ | 0.03 % |
| 498 | nVent Electric PLC | 20,401 | 2.9M $ | 0.03 % |
| 499 | Allison Transmission Holdings Inc | 21,650 | 2.9M $ | 0.03 % |
| 500 | Affiliated Managers Group Inc | 9,826 | 2.9M $ | 0.03 % |