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 |
|---|---|---|---|---|
| 501 | Hubbell Inc | 5,692 | 2.9M $ | 0.03 % |
| 502 | Sun Communities Inc | 22,598 | 2.9M $ | 0.03 % |
| 503 | Helmerich & Payne Inc | 71,330 | 2.9M $ | 0.03 % |
| 504 | Corebridge Financial Inc | 104,201 | 2.9M $ | 0.03 % |
| 505 | W R Berkley Corp | 42,299 | 2.8M $ | 0.03 % |
| 506 | STERIS PLC | 13,022 | 2.8M $ | 0.03 % |
| 507 | Sensata Technologies Holding PLC | 67,738 | 2.8M $ | 0.03 % |
| 508 | Tractor Supply Co | 80,207 | 2.8M $ | 0.03 % |
| 509 | Group 1 Automotive Inc | 7,885 | 2.8M $ | 0.03 % |
| 510 | Mid-America Apartment Communities, Inc. | 21,550 | 2.8M $ | 0.03 % |
| 511 | Essex Property Trust Inc | 10,565 | 2.8M $ | 0.03 % |
| 512 | Revvity Inc | 32,054 | 2.8M $ | 0.03 % |
| 513 | DaVita Inc | 17,871 | 2.8M $ | 0.03 % |
| 514 | Monolithic Power Systems Inc | 1,709 | 2.8M $ | 0.03 % |
| 515 | Vishay Intertechnology Inc | 94,421 | 2.7M $ | 0.03 % |
| 516 | Matson Inc | 15,639 | 2.7M $ | 0.03 % |
| 517 | Generac Holdings Inc | 10,446 | 2.7M $ | 0.03 % |
| 518 | Goodyear Tire & Rubber Co/The | 379,873 | 2.7M $ | 0.03 % |
| 519 | Carnival Corp | 101,276 | 2.7M $ | 0.03 % |
| 520 | Tri Pointe Homes Inc | 57,238 | 2.7M $ | 0.03 % |
| 521 | Trimble Inc | 39,655 | 2.7M $ | 0.03 % |
| 522 | IDEX Corp | 12,230 | 2.7M $ | 0.03 % |
| 523 | Entegris Inc | 18,818 | 2.7M $ | 0.03 % |
| 524 | Pinnacle Financial Partners Inc | 26,884 | 2.7M $ | 0.03 % |
| 525 | Avery Dennison Corp | 16,160 | 2.6M $ | 0.03 % |
| 526 | Landstar System Inc | 14,375 | 2.6M $ | 0.03 % |
| 527 | ServiceNow Inc | 29,887 | 2.6M $ | 0.03 % |
| 528 | Thor Industries Inc | 33,338 | 2.6M $ | 0.03 % |
| 529 | Watsco Inc | 5,998 | 2.6M $ | 0.03 % |
| 530 | Ulta Beauty Inc | 4,852 | 2.6M $ | 0.03 % |
| 531 | LPL Financial Holdings Inc | 7,795 | 2.6M $ | 0.03 % |
| 532 | Comfort Systems USA Inc | 1,408 | 2.6M $ | 0.03 % |
| 533 | Ingredion Inc | 23,175 | 2.6M $ | 0.03 % |
| 534 | Rivian Automotive Inc | 157,550 | 2.6M $ | 0.03 % |
| 535 | Jefferies Financial Group Inc | 53,383 | 2.6M $ | 0.03 % |
| 536 | Starwood Property Trust Inc | 137,994 | 2.5M $ | 0.03 % |
| 537 | OGE Energy Corp | 51,906 | 2.5M $ | 0.03 % |
| 538 | Regency Centers Corp | 32,506 | 2.5M $ | 0.03 % |
| 539 | Take-Two Interactive Software Inc | 11,822 | 2.5M $ | 0.03 % |
| 540 | Liberty Global Ltd. | 218,226 | 2.5M $ | 0.03 % |
| 541 | Hormel Foods Corp | 117,365 | 2.5M $ | 0.03 % |
| 542 | Bread Financial Holdings Inc | 29,676 | 2.5M $ | 0.03 % |
| 543 | Western Union Co/The | 276,176 | 2.5M $ | 0.03 % |
| 544 | AGNC Investment Corp | 227,405 | 2.5M $ | 0.03 % |
| 545 | West Pharmaceutical Services Inc | 8,415 | 2.5M $ | 0.03 % |
| 546 | Williams-Sonoma Inc | 13,768 | 2.5M $ | 0.03 % |
| 547 | Evercore Inc | 7,740 | 2.5M $ | 0.03 % |
| 548 | AutoZone Inc | 669 | 2.5M $ | 0.03 % |
| 549 | Crown Holdings Inc | 25,200 | 2.5M $ | 0.03 % |
| 550 | Permian Resources Corp | 113,896 | 2.5M $ | 0.03 % |
| 551 | Zebra Technologies Corp | 10,877 | 2.5M $ | 0.03 % |
| 552 | Tenet Healthcare Corp | 13,871 | 2.5M $ | 0.03 % |
| 553 | Rithm Capital Corp | 249,768 | 2.4M $ | 0.03 % |
| 554 | Meritage Homes Corp | 36,154 | 2.4M $ | 0.03 % |
| 555 | UFP Industries Inc | 26,990 | 2.4M $ | 0.03 % |
| 556 | Robert Half Inc | 90,546 | 2.4M $ | 0.03 % |
| 557 | Genworth Financial Inc | 272,111 | 2.4M $ | 0.03 % |
| 558 | ResMed Inc | 11,183 | 2.4M $ | 0.03 % |
| 559 | Sonoco Products Co | 47,780 | 2.4M $ | 0.03 % |
| 560 | FMC Corp | 154,863 | 2.4M $ | 0.03 % |
| 561 | Equitable Holdings Inc | 56,430 | 2.4M $ | 0.03 % |
| 562 | MSCI Inc | 4,014 | 2.4M $ | 0.02 % |
| 563 | Assurant Inc | 10,028 | 2.4M $ | 0.02 % |
| 564 | SBA Communications Corp | 10,707 | 2.4M $ | 0.02 % |
| 565 | Verisk Analytics Inc | 12,819 | 2.4M $ | 0.02 % |
| 566 | Capri Holdings Ltd | 121,048 | 2.4M $ | 0.02 % |
| 567 | Peabody Energy Corp | 87,945 | 2.3M $ | 0.02 % |
| 568 | ITT Inc | 10,919 | 2.3M $ | 0.02 % |
| 569 | ManpowerGroup Inc | 77,155 | 2.3M $ | 0.02 % |
| 570 | Range Resources Corp | 53,622 | 2.3M $ | 0.02 % |
| 571 | Flagstar Bank NA | 166,932 | 2.3M $ | 0.02 % |
| 572 | AECOM | 27,690 | 2.3M $ | 0.02 % |
| 573 | Cirrus Logic Inc | 14,261 | 2.3M $ | 0.02 % |
| 574 | Resideo Technologies Inc | 56,155 | 2.3M $ | 0.02 % |
| 575 | Newell Brands Inc | 568,433 | 2.3M $ | 0.02 % |
| 576 | Mueller Industries Inc | 17,075 | 2.3M $ | 0.02 % |
| 577 | Workday Inc | 18,818 | 2.3M $ | 0.02 % |
| 578 | McCormick & Co Inc/MD | 45,281 | 2.3M $ | 0.02 % |
| 579 | Globe Life Inc | 14,887 | 2.3M $ | 0.02 % |
| 580 | Timken Co/The | 20,637 | 2.3M $ | 0.02 % |
| 581 | CNX Resources Corp | 58,766 | 2.3M $ | 0.02 % |
| 582 | Healthcare Realty Trust Inc | 121,987 | 2.3M $ | 0.02 % |
| 583 | Ralph Lauren Corp | 6,356 | 2.3M $ | 0.02 % |
| 584 | Gen Digital Inc | 116,444 | 2.2M $ | 0.02 % |
| 585 | Deckers Outdoor Corp | 21,940 | 2.2M $ | 0.02 % |
| 586 | Curtiss-Wright Corp | 3,102 | 2.2M $ | 0.02 % |
| 587 | First Solar Inc | 11,048 | 2.2M $ | 0.02 % |
| 588 | Diodes Inc | 20,799 | 2.2M $ | 0.02 % |
| 589 | Exelixis Inc | 50,074 | 2.2M $ | 0.02 % |
| 590 | Carlyle Group Inc/The | 44,397 | 2.2M $ | 0.02 % |
| 591 | Toro Co/The | 23,296 | 2.2M $ | 0.02 % |
| 592 | EnerSys | 10,373 | 2.2M $ | 0.02 % |
| 593 | SEI Investments Co | 24,395 | 2.2M $ | 0.02 % |
| 594 | Fluor Corp | 41,441 | 2.2M $ | 0.02 % |
| 595 | Cooper Cos Inc/The | 34,894 | 2.2M $ | 0.02 % |
| 596 | Woodward Inc | 6,021 | 2.2M $ | 0.02 % |
| 597 | RPM International Inc | 21,362 | 2.2M $ | 0.02 % |
| 598 | DENTSPLY SIRONA Inc | 185,090 | 2.2M $ | 0.02 % |
| 599 | Westlake Corp | 18,841 | 2.2M $ | 0.02 % |
| 600 | Matador Resources Co | 34,066 | 2.2M $ | 0.02 % |