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 |
|---|---|---|---|---|
| 801 | CONCENTRIX CORP | 60,417 | 1.5M $ | 0.02 % |
| 802 | Graham Holdings Co | 1,234 | 1.5M $ | 0.02 % |
| 803 | Cabot Corp | 16,839 | 1.5M $ | 0.02 % |
| 804 | Pool Corp | 7,977 | 1.5M $ | 0.02 % |
| 805 | Diodes Inc | 17,913 | 1.5M $ | 0.02 % |
| 806 | PriceSmart Inc | 7,593 | 1.5M $ | 0.02 % |
| 807 | Teradata Corp | 47,037 | 1.5M $ | 0.01 % |
| 808 | Associated Banc-Corp | 47,193 | 1.5M $ | 0.01 % |
| 809 | Andersons Inc/The | 20,573 | 1.5M $ | 0.01 % |
| 810 | Travel + Leisure Co | 19,144 | 1.5M $ | 0.01 % |
| 811 | Bath & Body Works Inc | 72,254 | 1.5M $ | 0.01 % |
| 812 | Mattel Inc | 96,193 | 1.5M $ | 0.01 % |
| 813 | Arcosa Inc | 9,996 | 1.5M $ | 0.01 % |
| 814 | Southwest Airlines Co | 32,263 | 1.5M $ | 0.01 % |
| 815 | Ralliant Corp | 22,155 | 1.4M $ | 0.01 % |
| 816 | Home BancShares Inc/AR | 46,565 | 1.4M $ | 0.01 % |
| 817 | Virtu Financial Inc | 24,613 | 1.4M $ | 0.01 % |
| 818 | California Resources Corp | 27,239 | 1.4M $ | 0.01 % |
| 819 | Advanced Drainage Systems Inc | 10,311 | 1.4M $ | 0.01 % |
| 820 | Simmons First National Corp | 60,410 | 1.4M $ | 0.01 % |
| 821 | CoreCivic Inc | 47,586 | 1.4M $ | 0.01 % |
| 822 | XPO Inc | 7,079 | 1.4M $ | 0.01 % |
| 823 | Liberty Energy Inc | 75,875 | 1.4M $ | 0.01 % |
| 824 | IDACORP Inc | 9,926 | 1.4M $ | 0.01 % |
| 825 | Ares Management Corp | 11,046 | 1.4M $ | 0.01 % |
| 826 | Helen of Troy Ltd | 51,119 | 1.4M $ | 0.01 % |
| 827 | Boyd Gaming Corp | 16,575 | 1.4M $ | 0.01 % |
| 828 | Encompass Health Corp | 12,667 | 1.4M $ | 0.01 % |
| 829 | Telephone and Data Systems Inc | 41,877 | 1.4M $ | 0.01 % |
| 830 | American Eagle Outfitters Inc | 81,690 | 1.4M $ | 0.01 % |
| 831 | Steven Madden Ltd | 30,310 | 1.4M $ | 0.01 % |
| 832 | Snap Inc | 296,833 | 1.4M $ | 0.01 % |
| 833 | Phinia Inc | 18,872 | 1.4M $ | 0.01 % |
| 834 | TriNet Group Inc | 20,963 | 1.4M $ | 0.01 % |
| 835 | Louisiana-Pacific Corp | 18,922 | 1.4M $ | 0.01 % |
| 836 | FTI Consulting Inc | 8,581 | 1.4M $ | 0.01 % |
| 837 | Hexcel Corp | 13,243 | 1.4M $ | 0.01 % |
| 838 | Avient Corp | 37,436 | 1.4M $ | 0.01 % |
| 839 | Abercrombie & Fitch Co | 13,596 | 1.4M $ | 0.01 % |
| 840 | Kite Realty Group Trust | 47,278 | 1.4M $ | 0.01 % |
| 841 | Westlake Corp | 19,107 | 1.3M $ | 0.01 % |
| 842 | Selective Insurance Group Inc | 14,192 | 1.3M $ | 0.01 % |
| 843 | STAG Industrial Inc | 34,996 | 1.3M $ | 0.01 % |
| 844 | Cathay General Bancorp | 21,188 | 1.3M $ | 0.01 % |
| 845 | Liberty Broadband Corp | 39,311 | 1.3M $ | 0.01 % |
| 846 | Herc Holdings Inc | 8,877 | 1.3M $ | 0.01 % |
| 847 | Five Below Inc | 6,130 | 1.3M $ | 0.01 % |
| 848 | Maplebear Inc | 29,825 | 1.3M $ | 0.01 % |
| 849 | Synaptics Inc | 12,371 | 1.3M $ | 0.01 % |
| 850 | Lyft Inc | 83,652 | 1.3M $ | 0.01 % |
| 851 | Under Armour Inc | 199,303 | 1.3M $ | 0.01 % |
| 852 | New Jersey Resources Corp | 22,887 | 1.3M $ | 0.01 % |
| 853 | Cal-Maine Foods Inc | 15,078 | 1.3M $ | 0.01 % |
| 854 | Equity LifeStyle Properties Inc | 20,329 | 1.3M $ | 0.01 % |
| 855 | Noble Corp PLC | 31,169 | 1.3M $ | 0.01 % |
| 856 | Federated Hermes Inc | 21,884 | 1.3M $ | 0.01 % |
| 857 | NetScout Systems Inc | 32,249 | 1.3M $ | 0.01 % |
| 858 | SAIA INC | 3,770 | 1.3M $ | 0.01 % |
| 859 | Century Communities Inc | 19,497 | 1.3M $ | 0.01 % |
| 860 | Cboe Global Markets Inc | 4,219 | 1.3M $ | 0.01 % |
| 861 | Leggett & Platt Inc | 133,295 | 1.3M $ | 0.01 % |
| 862 | Commerce Bancshares Inc/MO | 22,029 | 1.3M $ | 0.01 % |
| 863 | Maximus Inc | 21,666 | 1.3M $ | 0.01 % |
| 864 | FirstCash Holdings Inc | 6,334 | 1.3M $ | 0.01 % |
| 865 | Wyndham Hotels & Resorts Inc | 17,208 | 1.3M $ | 0.01 % |
| 866 | JetBlue Airways Corp | 213,611 | 1.3M $ | 0.01 % |
| 867 | CoStar Group Inc | 44,598 | 1.3M $ | 0.01 % |
| 868 | Fair Isaac Corp | 1,138 | 1.3M $ | 0.01 % |
| 869 | Agree Realty Corp | 16,392 | 1.3M $ | 0.01 % |
| 870 | ONE Gas Inc | 16,389 | 1.3M $ | 0.01 % |
| 871 | Simpson Manufacturing Co Inc | 6,778 | 1.3M $ | 0.01 % |
| 872 | Northwestern Energy Group Inc | 18,465 | 1.3M $ | 0.01 % |
| 873 | RH INC | 7,657 | 1.3M $ | 0.01 % |
| 874 | James Hardie Industries PLC | 47,985 | 1.3M $ | 0.01 % |
| 875 | SOMNIGROUP INTERNATIONAL INC | 19,285 | 1.3M $ | 0.01 % |
| 876 | Urban Outfitters Inc | 16,955 | 1.3M $ | 0.01 % |
| 877 | PROG Holdings Inc | 28,570 | 1.3M $ | 0.01 % |
| 878 | Enphase Energy Inc | 33,467 | 1.3M $ | 0.01 % |
| 879 | First Interstate BancSystem Inc | 32,914 | 1.3M $ | 0.01 % |
| 880 | First Industrial Realty Trust Inc | 18,960 | 1.2M $ | 0.01 % |
| 881 | Zillow Group Inc | 36,577 | 1.2M $ | 0.01 % |
| 882 | SkyWest Inc | 11,582 | 1.2M $ | 0.01 % |
| 883 | Dycom Industries Inc | 3,086 | 1.2M $ | 0.01 % |
| 884 | Tetra Tech Inc | 37,243 | 1.2M $ | 0.01 % |
| 885 | Spire Inc | 15,434 | 1.2M $ | 0.01 % |
| 886 | Blackstone Mortgage Trust Inc | 84,559 | 1.2M $ | 0.01 % |
| 887 | Sabra Health Care REIT Inc | 58,027 | 1.2M $ | 0.01 % |
| 888 | Weatherford International PLC | 13,967 | 1.2M $ | 0.01 % |
| 889 | Kennametal Inc | 36,055 | 1.2M $ | 0.01 % |
| 890 | Magnolia Oil & Gas Corp | 47,613 | 1.2M $ | 0.01 % |
| 891 | Euronet Worldwide Inc | 17,050 | 1.2M $ | 0.01 % |
| 892 | Globus Medical Inc | 15,382 | 1.2M $ | 0.01 % |
| 893 | PTC Inc | 8,812 | 1.2M $ | 0.01 % |
| 894 | Alpha Metallurgical Resources Inc | 8,774 | 1.2M $ | 0.01 % |
| 895 | TXNM Energy Inc | 20,716 | 1.2M $ | 0.01 % |
| 896 | Silgan Holdings Inc | 29,986 | 1.2M $ | 0.01 % |
| 897 | Lennox International Inc | 2,877 | 1.2M $ | 0.01 % |
| 898 | Palantir Technologies Inc | 9,701 | 1.2M $ | 0.01 % |
| 899 | Dolby Laboratories Inc | 20,164 | 1.2M $ | 0.01 % |
| 900 | EastGroup Properties Inc | 5,620 | 1.2M $ | 0.01 % |
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