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 |
|---|---|---|---|---|
| 601 | CNO Financial Group Inc | 41,949 | 2.3M $ | 0.02 % |
| 602 | Evercore Inc | 7,191 | 2.3M $ | 0.02 % |
| 603 | Bio-Rad Laboratories Inc | 7,065 | 2.3M $ | 0.02 % |
| 604 | Liberty Global Ltd. | 216,223 | 2.3M $ | 0.02 % |
| 605 | Prosperity Bancshares Inc | 30,630 | 2.3M $ | 0.02 % |
| 606 | Delta Air Lines Inc | 26,161 | 2.3M $ | 0.02 % |
| 607 | Equifax Inc | 13,157 | 2.3M $ | 0.02 % |
| 608 | Brown-Forman Corp | 79,051 | 2.3M $ | 0.02 % |
| 609 | First Solar Inc | 10,762 | 2.3M $ | 0.02 % |
| 610 | Fluor Corp | 45,237 | 2.3M $ | 0.02 % |
| 611 | Dropbox Inc | 69,596 | 2.3M $ | 0.02 % |
| 612 | Spectrum Brands Holdings Inc | 25,509 | 2.3M $ | 0.02 % |
| 613 | IDEXX Laboratories Inc | 4,045 | 2.3M $ | 0.02 % |
| 614 | Charles River Laboratories International Inc | 9,710 | 2.3M $ | 0.02 % |
| 615 | Ralph Lauren Corp | 5,923 | 2.3M $ | 0.02 % |
| 616 | Delek US Holdings Inc | 33,145 | 2.2M $ | 0.02 % |
| 617 | MONOLITHIC POWER SYSTEMS INC | 1,573 | 2.2M $ | 0.02 % |
| 618 | Voya Financial Inc | 22,520 | 2.2M $ | 0.02 % |
| 619 | Booz Allen Hamilton Holding Corp | 32,116 | 2.2M $ | 0.02 % |
| 620 | Clorox Co/The | 23,366 | 2.2M $ | 0.02 % |
| 621 | Range Resources Corp | 55,558 | 2.2M $ | 0.02 % |
| 622 | Vornado Realty Trust | 55,679 | 2.2M $ | 0.02 % |
| 623 | CACI International Inc | 4,395 | 2.2M $ | 0.02 % |
| 624 | Gentex Corp | 93,382 | 2.2M $ | 0.02 % |
| 625 | U-Haul Holding Co | 34,723 | 2.2M $ | 0.02 % |
| 626 | Toro Co/The | 23,408 | 2.2M $ | 0.02 % |
| 627 | Valley National Bancorp | 150,464 | 2.2M $ | 0.02 % |
| 628 | Service Corp International/US | 24,941 | 2.1M $ | 0.02 % |
| 629 | StoneX Group Inc | 28,015 | 2.1M $ | 0.02 % |
| 630 | Helmerich & Payne Inc | 61,957 | 2.1M $ | 0.02 % |
| 631 | Roku Inc | 14,762 | 2.1M $ | 0.02 % |
| 632 | Carlyle Group Inc/The | 46,506 | 2.1M $ | 0.02 % |
| 633 | Fortrea Holdings Inc | 110,783 | 2.1M $ | 0.02 % |
| 634 | ArcBest Corp | 14,684 | 2.1M $ | 0.02 % |
| 635 | Primerica Inc | 6,618 | 2.1M $ | 0.02 % |
| 636 | Mueller Industries Inc | 31,830 | 2.1M $ | 0.02 % |
| 637 | CNX Resources Corp | 58,824 | 2.1M $ | 0.02 % |
| 638 | Penn Entertainment Inc | 102,505 | 2.1M $ | 0.02 % |
| 639 | Brown & Brown Inc | 29,862 | 2.1M $ | 0.02 % |
| 640 | Rush Enterprises Inc | 26,341 | 2.1M $ | 0.02 % |
| 641 | BJ's Wholesale Club Holdings Inc | 21,490 | 2.1M $ | 0.02 % |
| 642 | Datadog Inc | 7,827 | 2.1M $ | 0.02 % |
| 643 | ITT INC | 10,608 | 2.1M $ | 0.02 % |
| 644 | Crowdstrike Holdings Inc | 10,888 | 2.1M $ | 0.02 % |
| 645 | SBA Communications Corp | 11,447 | 2.1M $ | 0.02 % |
| 646 | Veralto Corp | 21,937 | 2.1M $ | 0.02 % |
| 647 | SOLSTICE ADVANCED MATERIALS INC | 34,153 | 2.1M $ | 0.02 % |
| 648 | Alaska Air Group Inc | 43,298 | 2.1M $ | 0.02 % |
| 649 | Federal Realty Investment Trust | 16,544 | 2.1M $ | 0.02 % |
| 650 | Kilroy Realty Corp | 52,737 | 2M $ | 0.02 % |
| 651 | Nordson Corp | 6,866 | 2M $ | 0.02 % |
| 652 | Entegris Inc | 17,113 | 2M $ | 0.02 % |
| 653 | FNB Corp/PA | 107,749 | 2M $ | 0.02 % |
| 654 | Boise Cascade Co | 26,660 | 2M $ | 0.02 % |
| 655 | Dana Inc | 75,585 | 2M $ | 0.02 % |
| 656 | Harley-Davidson Inc | 82,793 | 2M $ | 0.02 % |
| 657 | Campbell's Company/The | 92,134 | 2M $ | 0.02 % |
| 658 | FMC Corp | 188,757 | 2M $ | 0.02 % |
| 659 | Lamb Weston Holdings Inc | 38,416 | 2M $ | 0.02 % |
| 660 | AutoZone Inc | 665 | 2M $ | 0.02 % |
| 661 | Curtiss-Wright Corp | 2,767 | 2M $ | 0.02 % |
| 662 | Gaming and Leisure Properties Inc | 44,614 | 2M $ | 0.02 % |
| 663 | Watsco Inc | 6,440 | 2M $ | 0.02 % |
| 664 | Veeva Systems Inc | 9,760 | 2M $ | 0.02 % |
| 665 | MSC Industrial Direct Co Inc | 16,051 | 2M $ | 0.02 % |
| 666 | Hanover Insurance Group Inc/The | 8,497 | 2M $ | 0.02 % |
| 667 | World Kinect Corp | 49,582 | 2M $ | 0.02 % |
| 668 | Kyndryl Holdings Inc | 145,765 | 2M $ | 0.02 % |
| 669 | Unity Software Inc | 62,098 | 2M $ | 0.02 % |
| 670 | Omega Healthcare Investors Inc | 38,887 | 2M $ | 0.02 % |
| 671 | SOUTHSTATE BANK CORP | 18,694 | 2M $ | 0.02 % |
| 672 | American Homes 4 Rent | 58,710 | 2M $ | 0.02 % |
| 673 | KB Home | 35,559 | 2M $ | 0.02 % |
| 674 | Littelfuse Inc | 4,416 | 2M $ | 0.02 % |
| 675 | AMN Healthcare Services Inc | 57,976 | 1.9M $ | 0.02 % |
| 676 | WOODWARD INC | 5,399 | 1.9M $ | 0.02 % |
| 677 | Cousins Properties Inc | 61,724 | 1.9M $ | 0.02 % |
| 678 | Penske Automotive Group Inc | 8,935 | 1.9M $ | 0.02 % |
| 679 | Copart Inc | 66,453 | 1.9M $ | 0.02 % |
| 680 | Graphic Packaging Holding Co | 179,922 | 1.9M $ | 0.02 % |
| 681 | WillScot Holdings Corp | 79,357 | 1.9M $ | 0.02 % |
| 682 | Lamar Advertising Co | 11,997 | 1.9M $ | 0.02 % |
| 683 | Americold Realty Trust Inc | 135,842 | 1.9M $ | 0.02 % |
| 684 | Lincoln Electric Holdings Inc | 7,312 | 1.9M $ | 0.02 % |
| 685 | Broadridge Financial Solutions Inc | 12,387 | 1.9M $ | 0.02 % |
| 686 | Medical Properties Trust Inc | 410,640 | 1.9M $ | 0.02 % |
| 687 | Rexford Industrial Realty Inc | 50,293 | 1.9M $ | 0.02 % |
| 688 | Bank OZK | 36,978 | 1.9M $ | 0.02 % |
| 689 | Old National Bancorp/IN | 70,893 | 1.9M $ | 0.02 % |
| 690 | Genpact Ltd | 53,549 | 1.9M $ | 0.02 % |
| 691 | United Bankshares Inc/WV | 38,849 | 1.9M $ | 0.02 % |
| 692 | A O Smith Corp | 31,217 | 1.9M $ | 0.02 % |
| 693 | TransUnion | 23,842 | 1.9M $ | 0.02 % |
| 694 | Jack Henry & Associates Inc | 12,112 | 1.9M $ | 0.02 % |
| 695 | Academy Sports & Outdoors Inc | 39,313 | 1.9M $ | 0.02 % |
| 696 | Chemours Co/The | 112,063 | 1.9M $ | 0.02 % |
| 697 | Acadia Healthcare Co Inc | 62,827 | 1.9M $ | 0.02 % |
| 698 | Burlington Stores Inc | 5,035 | 1.9M $ | 0.02 % |
| 699 | Brixmor Property Group Inc | 58,787 | 1.9M $ | 0.02 % |
| 700 | Stifel Financial Corp | 22,292 | 1.8M $ | 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