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
- 860.8M $ including 859.2M $ in equities, 99.8 %
- Positions
- 542 in 11 countries
- Top ten
- 29.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 165,013 | 62.8M $ | 7.29 % |
| 2 | Apple Inc | 133,819 | 41.8M $ | 4.85 % |
| 3 | Amazon.com Inc | 81,186 | 22M $ | 2.55 % |
| 4 | Exxon Mobil Corp | 149,748 | 21.8M $ | 2.53 % |
| 5 | Microsoft Corp | 46,423 | 20.9M $ | 2.43 % |
| 6 | Intel Corp | 159,024 | 18.2M $ | 2.12 % |
| 7 | Micron Technology Inc | 17,571 | 17.1M $ | 1.98 % |
| 8 | Berkshire Hathaway Inc | 35,681 | 16.9M $ | 1.97 % |
| 9 | Meta Platforms Inc | 25,912 | 16.4M $ | 1.90 % |
| 10 | NVIDIA Corp | 77,067 | 16.3M $ | 1.89 % |
| 11 | Chevron Corp | 75,250 | 13.7M $ | 1.60 % |
| 12 | UnitedHealth Group Inc | 30,818 | 11.7M $ | 1.36 % |
| 13 | Broadcom Inc | 24,562 | 11M $ | 1.27 % |
| 14 | General Motors Co | 119,252 | 9.9M $ | 1.15 % |
| 15 | CVS Health Corp | 104,476 | 9.5M $ | 1.10 % |
| 16 | Johnson & Johnson | 38,550 | 8.7M $ | 1.01 % |
| 17 | CATERPILLAR INC | 9,545 | 8.4M $ | 0.97 % |
| 18 | Walmart Inc | 69,874 | 8.1M $ | 0.94 % |
| 19 | Verizon Communications Inc | 164,312 | 7.9M $ | 0.91 % |
| 20 | CISCO SYSTEMS INC | 63,622 | 7.7M $ | 0.89 % |
| 21 | Advanced Micro Devices Inc | 14,014 | 7.2M $ | 0.84 % |
| 22 | Ford Motor Co | 392,301 | 6.8M $ | 0.79 % |
| 23 | Dell Technologies Inc | 15,401 | 6.5M $ | 0.75 % |
| 24 | AT&T Inc | 256,748 | 6.4M $ | 0.74 % |
| 25 | Merck & Co Inc | 51,946 | 6.2M $ | 0.72 % |
| 26 | Marathon Petroleum Corp | 24,034 | 6M $ | 0.69 % |
| 27 | Valero Energy Corp | 21,826 | 5.3M $ | 0.62 % |
| 28 | RTX Corp | 28,975 | 5.2M $ | 0.60 % |
| 29 | ConocoPhillips | 45,521 | 5.2M $ | 0.60 % |
| 30 | Applied Materials Inc | 11,213 | 5M $ | 0.59 % |
| 31 | Pfizer Inc | 186,930 | 4.9M $ | 0.57 % |
| 32 | QUALCOMM Inc | 19,241 | 4.8M $ | 0.56 % |
| 33 | Comcast Corp | 188,782 | 4.7M $ | 0.55 % |
| 34 | Visa Inc | 14,323 | 4.7M $ | 0.54 % |
| 35 | Costco Wholesale Corp | 4,858 | 4.6M $ | 0.54 % |
| 36 | Procter & Gamble Co/The | 31,393 | 4.5M $ | 0.52 % |
| 37 | Lam Research Corp | 13,934 | 4.4M $ | 0.52 % |
| 38 | Phillips 66 | 24,900 | 4.4M $ | 0.51 % |
| 39 | AbbVie Inc | 19,990 | 4.4M $ | 0.51 % |
| 40 | McKesson Corp | 5,783 | 4.3M $ | 0.50 % |
| 41 | Warner Bros Discovery Inc | 158,096 | 4.3M $ | 0.50 % |
| 42 | Cigna Group/The | 14,808 | 4.1M $ | 0.48 % |
| 43 | FedEx Corp | 9,946 | 4.1M $ | 0.48 % |
| 44 | Walt Disney Co/The | 38,185 | 3.9M $ | 0.45 % |
| 45 | Home Depot Inc/The | 12,075 | 3.8M $ | 0.44 % |
| 46 | PepsiCo Inc | 24,842 | 3.6M $ | 0.42 % |
| 47 | Tesla Inc | 7,908 | 3.4M $ | 0.40 % |
| 48 | Archer-Daniels-Midland Co | 42,408 | 3.4M $ | 0.39 % |
| 49 | Chubb Ltd | 10,817 | 3.4M $ | 0.39 % |
| 50 | WESTERN DIGITAL CORP | 6,322 | 3.4M $ | 0.39 % |
| 51 | Cardinal Health Inc | 16,809 | 3.3M $ | 0.38 % |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | 11,076 | 3.3M $ | 0.38 % |
| 53 | American Express Co | 10,407 | 3.3M $ | 0.38 % |
| 54 | Elevance Health Inc | 8,339 | 3.3M $ | 0.38 % |
| 55 | Bristol-Myers Squibb Co | 56,063 | 3.2M $ | 0.37 % |
| 56 | Cencora Inc | 11,465 | 3.1M $ | 0.36 % |
| 57 | Coca-Cola Co/The | 38,482 | 3M $ | 0.35 % |
| 58 | EchoStar Corp | 23,396 | 3M $ | 0.35 % |
| 59 | Nucor Corp | 11,958 | 3M $ | 0.35 % |
| 60 | United Parcel Service Inc | 27,756 | 3M $ | 0.34 % |
| 61 | Target Corp | 23,014 | 2.9M $ | 0.34 % |
| 62 | General Electric Co | 8,998 | 2.9M $ | 0.34 % |
| 63 | Thermo Fisher Scientific Inc | 5,844 | 2.9M $ | 0.33 % |
| 64 | Newmont Corp | 25,898 | 2.8M $ | 0.33 % |
| 65 | Linde PLC | 5,703 | 2.8M $ | 0.33 % |
| 66 | Lockheed Martin Corp | 5,331 | 2.8M $ | 0.33 % |
| 67 | Hewlett Packard Enterprise Co | 64,634 | 2.8M $ | 0.32 % |
| 68 | Texas Instruments Inc | 8,604 | 2.6M $ | 0.31 % |
| 69 | EOG Resources Inc | 19,634 | 2.6M $ | 0.30 % |
| 70 | Gilead Sciences Inc | 19,302 | 2.6M $ | 0.30 % |
| 71 | Mastercard Inc | 5,178 | 2.6M $ | 0.30 % |
| 72 | SLB Ltd | 46,299 | 2.5M $ | 0.29 % |
| 73 | Oracle Corp | 11,121 | 2.5M $ | 0.29 % |
| 74 | Eli Lilly & Co | 2,236 | 2.5M $ | 0.29 % |
| 75 | Centene Corp | 41,412 | 2.5M $ | 0.29 % |
| 76 | Altria Group Inc | 34,833 | 2.4M $ | 0.28 % |
| 77 | Occidental Petroleum Corp | 42,337 | 2.4M $ | 0.28 % |
| 78 | Flex Ltd | 15,611 | 2.4M $ | 0.27 % |
| 79 | Medtronic PLC | 31,369 | 2.3M $ | 0.27 % |
| 80 | Salesforce Inc | 12,104 | 2.3M $ | 0.27 % |
| 81 | Deere & Co | 4,230 | 2.3M $ | 0.27 % |
| 82 | Corning Inc | 12,273 | 2.2M $ | 0.26 % |
| 83 | Kroger Co/The | 35,627 | 2.2M $ | 0.26 % |
| 84 | Philip Morris International Inc | 12,292 | 2.2M $ | 0.25 % |
| 85 | Amgen Inc | 6,372 | 2.1M $ | 0.25 % |
| 86 | Humana Inc | 6,877 | 2.1M $ | 0.24 % |
| 87 | Honeywell International Inc | 8,602 | 2M $ | 0.24 % |
| 88 | Freeport-McMoRan Inc | 30,591 | 2M $ | 0.23 % |
| 89 | Union Pacific Corp | 7,551 | 2M $ | 0.23 % |
| 90 | TJX Cos Inc/The | 12,729 | 2M $ | 0.23 % |
| 91 | Lowe's Cos Inc | 9,142 | 2M $ | 0.23 % |
| 92 | Danaher Corp | 10,628 | 1.9M $ | 0.23 % |
| 93 | KLA Corp | 1,002 | 1.9M $ | 0.22 % |
| 94 | Travelers Cos Inc/The | 6,535 | 1.9M $ | 0.22 % |
| 95 | Marvell Technology Inc | 8,872 | 1.8M $ | 0.21 % |
| 96 | General Dynamics Corp | 5,058 | 1.8M $ | 0.20 % |
| 97 | TD SYNNEX Corp | 6,711 | 1.8M $ | 0.20 % |
| 98 | CSX Corp | 37,840 | 1.7M $ | 0.20 % |
| 99 | Mondelez International Inc | 27,849 | 1.7M $ | 0.20 % |
| 100 | Northrop Grumman Corp | 3,020 | 1.7M $ | 0.20 % |
Sector breakdown
- Technology 24.3 %
- Communication 13.4 %
- Health care 11.6 %
- Consumer discretionary 8.9 %
- Industrials 8.3 %
- Energy 7.2 %
- Consumer staples 5.8 %
- Financials 5.7 %
- Materials 2.7 %
- Utilities 0.8 %
- Real estate 0.2 %
- Unattributed 11.1 %
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 98.7 %
- Ireland 0.5 %
- Bermuda 0.2 %
- United Kingdom 0.2 %
- Luxembourg 0.1 %
- Uruguay 0.1 %
- Israel 0.1 %
- Jersey 0.1 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 524 | 848M $ | 98.69 % |
| 2 | Ireland | 5 | 4.3M $ | 0.50 % |
| 3 | Bermuda | 3 | 2M $ | 0.23 % |
| 4 | United Kingdom | 2 | 1.6M $ | 0.18 % |
| 5 | Luxembourg | 1 | 1.1M $ | 0.13 % |
| 6 | Uruguay | 1 | 539.2K $ | 0.06 % |
| 7 | Israel | 1 | 488.1K $ | 0.06 % |
| 8 | Jersey | 2 | 481.7K $ | 0.06 % |
| 9 | Cayman Islands | 1 | 369.6K $ | 0.04 % |
| 10 | Netherlands | 1 | 223.2K $ | 0.03 % |
| 11 | Guernsey | 1 | 183.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Invesco RAFI Strategic US ETF". https://titelia.com/en/funds/S000062831