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 |
|---|---|---|---|---|
| 701 | Domino's Pizza Inc | 5,312 | 1.8M $ | 0.02 % |
| 702 | Gates Industrial Corp Ltd | 65,823 | 1.8M $ | 0.02 % |
| 703 | Western Union Co/The | 289,368 | 1.8M $ | 0.02 % |
| 704 | Signet Jewelers Ltd | 19,806 | 1.8M $ | 0.02 % |
| 705 | Liberty Media Corp-Liberty Formula One | 18,716 | 1.8M $ | 0.02 % |
| 706 | TEXAS ROADHOUSE INC | 8,938 | 1.8M $ | 0.02 % |
| 707 | FactSet Research Systems Inc | 6,972 | 1.8M $ | 0.02 % |
| 708 | MasTec Inc | 6,946 | 1.8M $ | 0.02 % |
| 709 | Capri Holdings Ltd | 114,385 | 1.8M $ | 0.02 % |
| 710 | Wintrust Financial Corp | 11,420 | 1.8M $ | 0.02 % |
| 711 | Moog Inc | 4,665 | 1.8M $ | 0.02 % |
| 712 | DT MIDSTREAM INC | 13,144 | 1.8M $ | 0.02 % |
| 713 | Neurocrine Biosciences Inc | 10,869 | 1.8M $ | 0.02 % |
| 714 | Radian Group Inc | 46,435 | 1.8M $ | 0.02 % |
| 715 | Coinbase Global Inc | 12,365 | 1.8M $ | 0.02 % |
| 716 | Axalta Coating Systems Ltd | 50,452 | 1.8M $ | 0.02 % |
| 717 | COMFORT SYSTEMS USA INC | 1,042 | 1.8M $ | 0.02 % |
| 718 | Donaldson Co Inc | 19,095 | 1.8M $ | 0.02 % |
| 719 | Generac Holdings Inc | 9,113 | 1.8M $ | 0.02 % |
| 720 | SL Green Realty Corp | 33,933 | 1.8M $ | 0.02 % |
| 721 | Western Alliance Bancorp | 22,207 | 1.8M $ | 0.02 % |
| 722 | Vertiv Holdings Co | 7,364 | 1.8M $ | 0.02 % |
| 723 | Hub Group Inc | 38,100 | 1.8M $ | 0.02 % |
| 724 | APTARGROUP INC | 13,170 | 1.8M $ | 0.02 % |
| 725 | Columbia Banking System Inc | 56,402 | 1.8M $ | 0.02 % |
| 726 | Envista Holdings Corp | 64,565 | 1.8M $ | 0.02 % |
| 727 | Matador Resources Co | 35,341 | 1.8M $ | 0.02 % |
| 728 | Vail Resorts Inc | 11,799 | 1.8M $ | 0.02 % |
| 729 | Cullen/Frost Bankers Inc | 10,574 | 1.8M $ | 0.02 % |
| 730 | Silicon Laboratories Inc | 8,017 | 1.7M $ | 0.02 % |
| 731 | Cognex Corp | 26,712 | 1.7M $ | 0.02 % |
| 732 | NNN REIT INC | 36,602 | 1.7M $ | 0.02 % |
| 733 | Ziff Davis Inc | 32,640 | 1.7M $ | 0.02 % |
| 734 | SOUTHWEST GAS HOLDINGS INC | 19,353 | 1.7M $ | 0.02 % |
| 735 | Cirrus Logic Inc | 13,361 | 1.7M $ | 0.02 % |
| 736 | Portland General Electric Co | 34,866 | 1.7M $ | 0.02 % |
| 737 | Gap Inc/The | 85,533 | 1.7M $ | 0.02 % |
| 738 | CLEAN HARBORS INC | 5,489 | 1.7M $ | 0.02 % |
| 739 | Atkore Inc | 23,436 | 1.7M $ | 0.02 % |
| 740 | ABM Industries Inc | 35,688 | 1.7M $ | 0.02 % |
| 741 | Robinhood Markets Inc | 19,749 | 1.7M $ | 0.02 % |
| 742 | GXO Logistics Inc | 34,012 | 1.7M $ | 0.02 % |
| 743 | Graco Inc | 21,447 | 1.7M $ | 0.02 % |
| 744 | Rayonier Inc | 77,968 | 1.7M $ | 0.02 % |
| 745 | Popular Inc | 9,662 | 1.7M $ | 0.02 % |
| 746 | Sprouts Farmers Market Inc | 19,401 | 1.7M $ | 0.02 % |
| 747 | Bruker Corp | 26,907 | 1.7M $ | 0.02 % |
| 748 | Peabody Energy Corp | 78,913 | 1.7M $ | 0.02 % |
| 749 | Amkor Technology Inc | 33,578 | 1.7M $ | 0.02 % |
| 750 | Las Vegas Sands Corp | 34,214 | 1.7M $ | 0.02 % |
| 751 | DXC Technology Co | 148,578 | 1.7M $ | 0.02 % |
| 752 | CHEMED CORP | 3,131 | 1.7M $ | 0.02 % |
| 753 | Essent Group Ltd | 25,196 | 1.7M $ | 0.02 % |
| 754 | EnerSys | 8,932 | 1.7M $ | 0.02 % |
| 755 | Werner Enterprises Inc | 44,315 | 1.7M $ | 0.02 % |
| 756 | Resideo Technologies Inc | 48,289 | 1.7M $ | 0.02 % |
| 757 | M/I Homes Inc | 11,323 | 1.7M $ | 0.02 % |
| 758 | Middleby Corp/The | 12,220 | 1.6M $ | 0.02 % |
| 759 | Super Micro Computer Inc | 57,348 | 1.6M $ | 0.02 % |
| 760 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,717 | 1.6M $ | 0.02 % |
| 761 | Eagle Materials Inc | 7,942 | 1.6M $ | 0.02 % |
| 762 | Adient PLC | 76,437 | 1.6M $ | 0.02 % |
| 763 | Carter's Inc | 41,608 | 1.6M $ | 0.02 % |
| 764 | Pentair PLC | 24,492 | 1.6M $ | 0.02 % |
| 765 | ELEMENT SOLUTIONS INC | 43,456 | 1.6M $ | 0.02 % |
| 766 | Southern Copper Corp | 8,719 | 1.6M $ | 0.02 % |
| 767 | Flowserve Corp | 20,958 | 1.6M $ | 0.02 % |
| 768 | CubeSmart | 38,335 | 1.6M $ | 0.02 % |
| 769 | Post Holdings Inc | 17,327 | 1.6M $ | 0.02 % |
| 770 | NATIONAL FUEL GAS COMPANY | 19,220 | 1.6M $ | 0.02 % |
| 771 | People Inc | 37,946 | 1.6M $ | 0.02 % |
| 772 | Macerich Co/The | 61,027 | 1.6M $ | 0.02 % |
| 773 | Highwoods Properties Inc | 47,482 | 1.6M $ | 0.02 % |
| 774 | ADT Inc | 205,389 | 1.6M $ | 0.02 % |
| 775 | EPAM Systems Inc | 14,785 | 1.6M $ | 0.02 % |
| 776 | Black Hills Corp | 21,914 | 1.6M $ | 0.02 % |
| 777 | RenaissanceRe Holdings Ltd | 4,871 | 1.6M $ | 0.02 % |
| 778 | HANCOCK WHITNEY CORP | 20,188 | 1.6M $ | 0.02 % |
| 779 | White Mountains Insurance Group Ltd | 741 | 1.6M $ | 0.02 % |
| 780 | QuidelOrtho Corp | 92,644 | 1.6M $ | 0.02 % |
| 781 | Laureate Education Inc | 40,517 | 1.6M $ | 0.02 % |
| 782 | KBR Inc | 42,213 | 1.5M $ | 0.02 % |
| 783 | Kirby Corp | 11,712 | 1.5M $ | 0.02 % |
| 784 | VeriSign Inc | 5,291 | 1.5M $ | 0.02 % |
| 785 | Terex Corp | 24,416 | 1.5M $ | 0.02 % |
| 786 | Coupang Inc | 93,836 | 1.5M $ | 0.02 % |
| 787 | United Airlines Holdings Inc | 12,615 | 1.5M $ | 0.02 % |
| 788 | Plexus Corp | 6,085 | 1.5M $ | 0.02 % |
| 789 | Valmont Industries Inc | 3,161 | 1.5M $ | 0.02 % |
| 790 | Valvoline Inc | 39,556 | 1.5M $ | 0.02 % |
| 791 | BankUnited Inc | 32,504 | 1.5M $ | 0.02 % |
| 792 | Cushman & Wakefield Ltd | 112,944 | 1.5M $ | 0.02 % |
| 793 | WEX Inc | 8,079 | 1.5M $ | 0.02 % |
| 794 | Match Group Inc | 38,279 | 1.5M $ | 0.02 % |
| 795 | Apple Hospitality REIT Inc | 91,212 | 1.5M $ | 0.02 % |
| 796 | New York Times Co/The | 20,020 | 1.5M $ | 0.02 % |
| 797 | NewMarket Corp | 1,762 | 1.5M $ | 0.02 % |
| 798 | Korn Ferry | 18,174 | 1.5M $ | 0.02 % |
| 799 | HEICO Corp | 4,174 | 1.5M $ | 0.02 % |
| 800 | Everpure Inc | 19,273 | 1.5M $ | 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