Holdings of Invesco RAFI Strategic US ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 736.5M $ including 734.9M $ in equities, 99.8 %
- Positions
- 544 in 10 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 152,734 | 47.6M $ | 6.47 % |
| 2 | Apple Inc | 123,817 | 32.7M $ | 4.44 % |
| 3 | Exxon Mobil Corp | 138,694 | 21.2M $ | 2.87 % |
| 4 | Microsoft Corp | 42,987 | 16.9M $ | 2.29 % |
| 5 | Berkshire Hathaway Inc | 33,020 | 16.7M $ | 2.26 % |
| 6 | Amazon.com Inc | 75,093 | 15.8M $ | 2.14 % |
| 7 | Meta Platforms Inc | 23,994 | 15.6M $ | 2.11 % |
| 8 | Chevron Corp | 69,674 | 13M $ | 1.77 % |
| 9 | NVIDIA Corp | 71,392 | 12.6M $ | 1.72 % |
| 10 | Johnson & Johnson | 35,739 | 8.9M $ | 1.21 % |
| 11 | General Motors Co | 110,495 | 8.7M $ | 1.18 % |
| 12 | UnitedHealth Group Inc | 28,517 | 8.4M $ | 1.14 % |
| 13 | Walmart Inc | 64,775 | 8.3M $ | 1.13 % |
| 14 | CVS Health Corp | 96,870 | 7.7M $ | 1.05 % |
| 15 | Verizon Communications Inc | 152,434 | 7.6M $ | 1.04 % |
| 16 | Broadcom Inc | 22,739 | 7.3M $ | 0.99 % |
| 17 | Intel Corp | 147,584 | 6.7M $ | 0.91 % |
| 18 | Micron Technology Inc | 16,317 | 6.7M $ | 0.91 % |
| 19 | AT&T Inc | 238,400 | 6.7M $ | 0.91 % |
| 20 | Caterpillar Inc | 8,864 | 6.6M $ | 0.89 % |
| 21 | Merck & Co Inc | 48,253 | 6M $ | 0.81 % |
| 22 | RTX Corp | 26,923 | 5.5M $ | 0.74 % |
| 23 | Comcast Corp | 175,349 | 5.4M $ | 0.74 % |
| 24 | McKesson Corp | 5,383 | 5.3M $ | 0.72 % |
| 25 | Ford Motor Co | 363,150 | 5.1M $ | 0.69 % |
| 26 | Procter & Gamble Co/The | 29,210 | 4.9M $ | 0.66 % |
| 27 | Pfizer Inc | 173,908 | 4.8M $ | 0.65 % |
| 28 | ConocoPhillips | 42,355 | 4.8M $ | 0.65 % |
| 29 | Cisco Systems, Inc. | 59,185 | 4.7M $ | 0.64 % |
| 30 | Costco Wholesale Corp | 4,526 | 4.6M $ | 0.62 % |
| 31 | Marathon Petroleum Corp | 22,341 | 4.4M $ | 0.60 % |
| 32 | AbbVie Inc | 18,596 | 4.3M $ | 0.59 % |
| 33 | Home Depot Inc/The | 11,241 | 4.3M $ | 0.58 % |
| 34 | Visa Inc | 13,341 | 4.3M $ | 0.58 % |
| 35 | Warner Bros Discovery Inc | 147,177 | 4.1M $ | 0.56 % |
| 36 | Valero Energy Corp | 20,156 | 4.1M $ | 0.56 % |
| 37 | Cigna Group/The | 13,650 | 4M $ | 0.54 % |
| 38 | Cencora Inc | 10,607 | 3.9M $ | 0.54 % |
| 39 | PepsiCo Inc | 22,895 | 3.9M $ | 0.53 % |
| 40 | Applied Materials Inc | 10,378 | 3.9M $ | 0.52 % |
| 41 | Walt Disney Co/The | 35,338 | 3.7M $ | 0.51 % |
| 42 | Phillips 66 | 23,020 | 3.6M $ | 0.48 % |
| 43 | Cardinal Health, Inc. | 15,477 | 3.5M $ | 0.48 % |
| 44 | FedEx Corp | 9,156 | 3.5M $ | 0.48 % |
| 45 | Chubb Ltd | 9,944 | 3.4M $ | 0.46 % |
| 46 | Lockheed Martin Corp | 4,934 | 3.2M $ | 0.44 % |
| 47 | Bristol-Myers Squibb Co | 51,592 | 3.2M $ | 0.44 % |
| 48 | Newmont Corp | 23,830 | 3.1M $ | 0.42 % |
| 49 | Lam Research Corp | 12,859 | 3M $ | 0.41 % |
| 50 | United Parcel Service Inc | 25,520 | 3M $ | 0.40 % |
| 51 | American Express Co | 9,567 | 3M $ | 0.40 % |
| 52 | Tesla Inc | 7,277 | 2.9M $ | 0.40 % |
| 53 | Coca-Cola Co/The | 35,576 | 2.9M $ | 0.39 % |
| 54 | General Electric Co | 8,280 | 2.8M $ | 0.38 % |
| 55 | Thermo Fisher Scientific Inc | 5,407 | 2.8M $ | 0.38 % |
| 56 | Medtronic PLC | 28,835 | 2.8M $ | 0.38 % |
| 57 | Archer-Daniels-Midland Co | 39,183 | 2.7M $ | 0.37 % |
| 58 | Linde PLC | 5,266 | 2.7M $ | 0.36 % |
| 59 | Gilead Sciences Inc | 17,828 | 2.7M $ | 0.36 % |
| 60 | Advanced Micro Devices Inc | 12,939 | 2.6M $ | 0.35 % |
| 61 | QUALCOMM Inc | 17,784 | 2.5M $ | 0.34 % |
| 62 | EchoStar Corp | 21,622 | 2.5M $ | 0.34 % |
| 63 | Elevance Health Inc | 7,709 | 2.5M $ | 0.34 % |
| 64 | International Business Machines Corp. | 10,240 | 2.5M $ | 0.33 % |
| 65 | Mastercard Inc | 4,751 | 2.5M $ | 0.33 % |
| 66 | Deere & Co | 3,888 | 2.4M $ | 0.33 % |
| 67 | Target Corp | 21,263 | 2.4M $ | 0.33 % |
| 68 | Amgen Inc | 5,900 | 2.3M $ | 0.31 % |
| 69 | EOG Resources Inc | 18,177 | 2.3M $ | 0.31 % |
| 70 | Kroger Co/The | 32,949 | 2.2M $ | 0.31 % |
| 71 | Lowe's Cos Inc | 8,473 | 2.2M $ | 0.30 % |
| 72 | Altria Group, Inc. | 32,235 | 2.2M $ | 0.30 % |
| 73 | SLB Ltd | 42,834 | 2.2M $ | 0.30 % |
| 74 | Eli Lilly & Co | 2,080 | 2.2M $ | 0.30 % |
| 75 | Salesforce Inc | 11,199 | 2.2M $ | 0.30 % |
| 76 | Philip Morris International Inc. | 11,386 | 2.1M $ | 0.29 % |
| 77 | Dell Technologies Inc | 14,259 | 2.1M $ | 0.29 % |
| 78 | Occidental Petroleum Corp | 39,148 | 2.1M $ | 0.28 % |
| 79 | Danaher Corp | 9,841 | 2.1M $ | 0.28 % |
| 80 | Northrop Grumman Corp | 2,784 | 2M $ | 0.27 % |
| 81 | HCA Healthcare Inc | 3,768 | 2M $ | 0.27 % |
| 82 | Nucor Corp | 11,053 | 2M $ | 0.27 % |
| 83 | Honeywell International Inc | 7,972 | 1.9M $ | 0.26 % |
| 84 | Freeport-McMoRan Inc | 28,307 | 1.9M $ | 0.26 % |
| 85 | TJX Cos Inc/The | 11,784 | 1.9M $ | 0.26 % |
| 86 | NIKE Inc | 30,350 | 1.9M $ | 0.26 % |
| 87 | McDonald's Corp. | 5,530 | 1.9M $ | 0.26 % |
| 88 | Abbott Laboratories | 16,161 | 1.9M $ | 0.26 % |
| 89 | Travelers Cos Inc/The | 6,063 | 1.9M $ | 0.25 % |
| 90 | Union Pacific Corp | 7,000 | 1.9M $ | 0.25 % |
| 91 | T-Mobile US Inc | 8,207 | 1.8M $ | 0.24 % |
| 92 | Accenture PLC | 8,319 | 1.7M $ | 0.24 % |
| 93 | Netflix Inc | 17,876 | 1.7M $ | 0.23 % |
| 94 | Centene Corp | 38,301 | 1.7M $ | 0.23 % |
| 95 | Corning Inc | 11,368 | 1.7M $ | 0.23 % |
| 96 | Texas Instruments Inc | 7,974 | 1.7M $ | 0.23 % |
| 97 | General Dynamics Corp | 4,665 | 1.7M $ | 0.23 % |
| 98 | Progressive Corp/The | 7,795 | 1.7M $ | 0.23 % |
| 99 | Regeneron Pharmaceuticals, Inc. | 2,096 | 1.6M $ | 0.22 % |
| 100 | Western Digital Corp | 5,850 | 1.6M $ | 0.22 % |
Sector breakdown
- Technology 18.5 %
- Communication 13.5 %
- Health care 13.2 %
- Industrials 9.2 %
- Consumer discretionary 9.2 %
- Energy 7.6 %
- Consumer staples 6.7 %
- Financials 6.4 %
- Materials 2.9 %
- Utilities 0.9 %
- Real estate 0.2 %
- Unattributed 11.5 %
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
- United States 98.6 %
- Ireland 0.3 %
- Bermuda 0.3 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Luxembourg 0.1 %
- Singapore 0.1 %
- Israel 0.1 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 528 | 725M $ | 98.65 % |
| 2 | Ireland | 4 | 2.6M $ | 0.35 % |
| 3 | Bermuda | 3 | 2M $ | 0.27 % |
| 4 | United Kingdom | 2 | 1.4M $ | 0.20 % |
| 5 | Netherlands | 2 | 1.1M $ | 0.15 % |
| 6 | Luxembourg | 1 | 954.4K $ | 0.13 % |
| 7 | Singapore | 1 | 910.1K $ | 0.12 % |
| 8 | Israel | 1 | 554.1K $ | 0.08 % |
| 9 | Jersey | 1 | 265.2K $ | 0.04 % |
| 10 | Guernsey | 1 | 187.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Invesco RAFI Strategic US ETF". https://titelia.com/en/funds/S000062831