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 |
|---|---|---|---|---|
| 501 | Viasat Inc | 39,607 | 3M $ | 0.03 % |
| 502 | United Natural Foods Inc | 59,905 | 3M $ | 0.03 % |
| 503 | LPL Financial Holdings Inc | 8,560 | 3M $ | 0.03 % |
| 504 | Jefferies Financial Group Inc | 55,262 | 3M $ | 0.03 % |
| 505 | MKS Inc | 10,137 | 3M $ | 0.03 % |
| 506 | Coherent Corp | 11,458 | 3M $ | 0.03 % |
| 507 | Amdocs Ltd | 53,647 | 3M $ | 0.03 % |
| 508 | Hasbro Inc | 31,794 | 3M $ | 0.03 % |
| 509 | Goodyear Tire & Rubber Co/The | 429,271 | 3M $ | 0.03 % |
| 510 | Brunswick Corp/DE | 37,738 | 3M $ | 0.03 % |
| 511 | Equitable Holdings Inc | 62,551 | 3M $ | 0.03 % |
| 512 | Verisk Analytics Inc | 15,252 | 3M $ | 0.03 % |
| 513 | Dick's Sporting Goods Inc | 15,070 | 3M $ | 0.03 % |
| 514 | Avery Dennison Corp | 17,387 | 3M $ | 0.03 % |
| 515 | Matson Inc | 14,499 | 2.9M $ | 0.03 % |
| 516 | Nexstar Media Group Inc | 15,388 | 2.9M $ | 0.03 % |
| 517 | Sun Communities Inc | 23,734 | 2.9M $ | 0.03 % |
| 518 | Cooper Cos Inc/The | 40,223 | 2.9M $ | 0.03 % |
| 519 | Okta Inc | 20,404 | 2.9M $ | 0.03 % |
| 520 | ICON PLC | 17,688 | 2.9M $ | 0.03 % |
| 521 | Olin Corp | 156,274 | 2.9M $ | 0.03 % |
| 522 | Take-Two Interactive Software Inc | 11,906 | 2.9M $ | 0.03 % |
| 523 | DoorDash Inc | 14,581 | 2.9M $ | 0.03 % |
| 524 | Huntsman Corp | 291,320 | 2.8M $ | 0.03 % |
| 525 | Newell Brands Inc | 506,583 | 2.8M $ | 0.03 % |
| 526 | IDEX Corp | 12,299 | 2.8M $ | 0.03 % |
| 527 | SENSATA TECHNOLOGIES HOLDING PLC | 61,152 | 2.8M $ | 0.03 % |
| 528 | Patterson-UTI Energy Inc | 270,090 | 2.8M $ | 0.03 % |
| 529 | Science Applications International Corp | 24,119 | 2.8M $ | 0.03 % |
| 530 | Globe Life Inc | 15,430 | 2.8M $ | 0.03 % |
| 531 | EchoStar Corp | 33,422 | 2.8M $ | 0.03 % |
| 532 | Assurant Inc | 10,039 | 2.8M $ | 0.03 % |
| 533 | Meritage Homes Corp | 39,914 | 2.8M $ | 0.03 % |
| 534 | McCormick & Co Inc/MD | 54,806 | 2.8M $ | 0.03 % |
| 535 | Whirlpool Corp | 74,277 | 2.8M $ | 0.03 % |
| 536 | Vishay Intertechnology Inc | 80,799 | 2.8M $ | 0.03 % |
| 537 | Bread Financial Holdings Inc | 25,352 | 2.7M $ | 0.03 % |
| 538 | Aramark | 48,062 | 2.7M $ | 0.03 % |
| 539 | Snowflake Inc | 9,324 | 2.7M $ | 0.03 % |
| 540 | West Pharmaceutical Services Inc | 8,011 | 2.7M $ | 0.03 % |
| 541 | Polaris Inc | 40,715 | 2.7M $ | 0.03 % |
| 542 | Fortune Brands Innovations Inc | 55,374 | 2.7M $ | 0.03 % |
| 543 | Exelixis Inc | 51,433 | 2.7M $ | 0.03 % |
| 544 | DENTSPLY SIRONA Inc | 203,649 | 2.7M $ | 0.03 % |
| 545 | AerCap Holdings NV | 17,995 | 2.7M $ | 0.03 % |
| 546 | RITHM CAPITAL CORP | 274,015 | 2.7M $ | 0.03 % |
| 547 | Everest Group Ltd | 7,200 | 2.7M $ | 0.03 % |
| 548 | ResMed Inc | 12,756 | 2.7M $ | 0.03 % |
| 549 | Flutter Entertainment PLC | 25,688 | 2.7M $ | 0.03 % |
| 550 | Regency Centers Corp | 33,354 | 2.7M $ | 0.03 % |
| 551 | Permian Resources Corp | 124,867 | 2.7M $ | 0.03 % |
| 552 | Sonoco Products Co | 47,140 | 2.7M $ | 0.03 % |
| 553 | Victoria's Secret & Co | 29,754 | 2.6M $ | 0.03 % |
| 554 | Ashland Inc | 36,315 | 2.6M $ | 0.03 % |
| 555 | Sanmina Corp | 14,184 | 2.6M $ | 0.03 % |
| 556 | Pinterest Inc | 109,599 | 2.6M $ | 0.03 % |
| 557 | SLM Corp | 101,034 | 2.6M $ | 0.03 % |
| 558 | Timken Co/The | 19,070 | 2.6M $ | 0.03 % |
| 559 | AGNC Investment Corp | 245,843 | 2.6M $ | 0.03 % |
| 560 | Marriott Vacations Worldwide Corp | 26,840 | 2.6M $ | 0.03 % |
| 561 | Carnival Corp Ltd | 94,033 | 2.6M $ | 0.03 % |
| 562 | Hubbell Inc | 5,521 | 2.6M $ | 0.03 % |
| 563 | Asbury Automotive Group Inc | 11,246 | 2.6M $ | 0.03 % |
| 564 | Ingredion Inc | 26,185 | 2.6M $ | 0.03 % |
| 565 | BioMarin Pharmaceutical Inc | 43,173 | 2.6M $ | 0.03 % |
| 566 | Crocs Inc | 20,240 | 2.6M $ | 0.03 % |
| 567 | SEI Investments Co | 25,042 | 2.6M $ | 0.03 % |
| 568 | GoDaddy Inc | 30,943 | 2.6M $ | 0.03 % |
| 569 | Thor Industries Inc | 33,961 | 2.5M $ | 0.03 % |
| 570 | OGE ENERGY CORP | 53,691 | 2.5M $ | 0.03 % |
| 571 | nVent Electric PLC | 16,420 | 2.5M $ | 0.03 % |
| 572 | RPM International Inc | 23,446 | 2.5M $ | 0.03 % |
| 573 | Rivian Automotive Inc | 164,828 | 2.5M $ | 0.03 % |
| 574 | Trimble Inc | 44,209 | 2.5M $ | 0.03 % |
| 575 | Insight Enterprises Inc | 19,367 | 2.5M $ | 0.03 % |
| 576 | MGIC Investment Corp | 82,841 | 2.5M $ | 0.03 % |
| 577 | Genworth Financial Inc | 252,986 | 2.5M $ | 0.03 % |
| 578 | Healthcare Realty Trust Inc | 117,911 | 2.5M $ | 0.03 % |
| 579 | Avis Budget Group Inc | 17,972 | 2.5M $ | 0.03 % |
| 580 | Group 1 Automotive Inc | 8,569 | 2.5M $ | 0.03 % |
| 581 | Allison Transmission Holdings Inc | 21,402 | 2.5M $ | 0.03 % |
| 582 | Landstar System Inc | 14,024 | 2.5M $ | 0.03 % |
| 583 | Ulta Beauty Inc | 4,759 | 2.4M $ | 0.02 % |
| 584 | ACUITY INC | 7,420 | 2.4M $ | 0.02 % |
| 585 | Camden Property Trust | 21,972 | 2.4M $ | 0.02 % |
| 586 | UDR Inc | 63,764 | 2.4M $ | 0.02 % |
| 587 | Teleflex Inc | 17,760 | 2.4M $ | 0.02 % |
| 588 | Deckers Outdoor Corp | 25,017 | 2.4M $ | 0.02 % |
| 589 | Dexcom Inc | 28,950 | 2.4M $ | 0.02 % |
| 590 | Essential Utilities Inc | 60,285 | 2.4M $ | 0.02 % |
| 591 | ROYALTY PHARMA PLC | 41,051 | 2.4M $ | 0.02 % |
| 592 | Royal Caribbean Cruises Ltd | 7,520 | 2.4M $ | 0.02 % |
| 593 | MSCI Inc | 4,166 | 2.4M $ | 0.02 % |
| 594 | Etsy Inc | 29,136 | 2.4M $ | 0.02 % |
| 595 | STARWOOD PROPERTY TRUST INC | 147,454 | 2.4M $ | 0.02 % |
| 596 | UFP Industries Inc | 26,952 | 2.3M $ | 0.02 % |
| 597 | Flagstar Bank NA | 164,271 | 2.3M $ | 0.02 % |
| 598 | Park Hotels & Resorts Inc | 154,157 | 2.3M $ | 0.02 % |
| 599 | Gartner Inc | 15,371 | 2.3M $ | 0.02 % |
| 600 | AECOM | 31,930 | 2.3M $ | 0.02 % |
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