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 |
|---|---|---|---|---|
| 101 | Accenture PLC | 8,988 | 1.7M $ | 0.20 % |
| 102 | Baker Hughes Co | 26,081 | 1.7M $ | 0.19 % |
| 103 | McDonald's Corp | 5,963 | 1.7M $ | 0.19 % |
| 104 | T-Mobile US Inc | 8,876 | 1.7M $ | 0.19 % |
| 105 | Netflix Inc | 19,333 | 1.7M $ | 0.19 % |
| 106 | StoneX Group Inc | 14,550 | 1.6M $ | 0.19 % |
| 107 | Allstate Corp/The | 7,930 | 1.6M $ | 0.19 % |
| 108 | HALLIBURTON COMPANY | 41,967 | 1.6M $ | 0.19 % |
| 109 | Progressive Corp/The | 8,425 | 1.6M $ | 0.19 % |
| 110 | Bunge Global SA | 12,982 | 1.6M $ | 0.19 % |
| 111 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,793 | 1.6M $ | 0.18 % |
| 112 | Kraft Heinz Co/The | 65,217 | 1.6M $ | 0.18 % |
| 113 | Jabil Inc | 4,287 | 1.6M $ | 0.18 % |
| 114 | Eaton Corp PLC | 3,892 | 1.6M $ | 0.18 % |
| 115 | Dow Inc | 45,987 | 1.6M $ | 0.18 % |
| 116 | HCA Healthcare Inc | 4,083 | 1.5M $ | 0.18 % |
| 117 | Cummins Inc | 2,388 | 1.5M $ | 0.18 % |
| 118 | Booking Holdings Inc | 9,107 | 1.5M $ | 0.18 % |
| 119 | NIKE Inc | 32,801 | 1.5M $ | 0.18 % |
| 120 | Abbott Laboratories | 17,460 | 1.5M $ | 0.17 % |
| 121 | Kinder Morgan Inc | 46,393 | 1.4M $ | 0.17 % |
| 122 | PACCAR Inc | 13,030 | 1.4M $ | 0.17 % |
| 123 | VIATRIS INC | 87,240 | 1.4M $ | 0.16 % |
| 124 | Sysco Corp | 18,688 | 1.4M $ | 0.16 % |
| 125 | DR Horton Inc | 9,510 | 1.4M $ | 0.16 % |
| 126 | Regeneron Pharmaceuticals Inc | 2,252 | 1.4M $ | 0.16 % |
| 127 | S&P Global Inc | 3,211 | 1.4M $ | 0.16 % |
| 128 | STARBUCKS CORP | 13,606 | 1.3M $ | 0.16 % |
| 129 | Johnson Controls International plc | 10,057 | 1.3M $ | 0.16 % |
| 130 | Exelon Corp | 29,459 | 1.3M $ | 0.16 % |
| 131 | Adobe Inc | 5,144 | 1.3M $ | 0.15 % |
| 132 | HF Sinclair Corp | 18,814 | 1.3M $ | 0.15 % |
| 133 | STEEL DYNAMICS INC | 5,010 | 1.3M $ | 0.15 % |
| 134 | Marriott International Inc/MD | 3,336 | 1.3M $ | 0.15 % |
| 135 | TE Connectivity PLC | 5,868 | 1.3M $ | 0.15 % |
| 136 | ON Semiconductor Corp | 10,209 | 1.2M $ | 0.14 % |
| 137 | Tyson Foods Inc | 20,088 | 1.2M $ | 0.14 % |
| 138 | L3Harris Technologies Inc | 3,852 | 1.2M $ | 0.14 % |
| 139 | Devon Energy Corp | 27,233 | 1.2M $ | 0.14 % |
| 140 | PayPal Holdings Inc | 26,938 | 1.2M $ | 0.14 % |
| 141 | eBay Inc | 11,020 | 1.2M $ | 0.14 % |
| 142 | United Rentals Inc | 1,206 | 1.2M $ | 0.14 % |
| 143 | Emerson Electric Co | 8,228 | 1.2M $ | 0.14 % |
| 144 | Hartford Insurance Group Inc/The | 9,156 | 1.2M $ | 0.14 % |
| 145 | Ternium SA | 23,710 | 1.1M $ | 0.13 % |
| 146 | Amphenol Corp | 7,651 | 1.1M $ | 0.13 % |
| 147 | ONEOK Inc | 13,556 | 1.1M $ | 0.13 % |
| 148 | Lennar Corp | 12,484 | 1.1M $ | 0.13 % |
| 149 | Corteva Inc | 14,280 | 1.1M $ | 0.13 % |
| 150 | Diamondback Energy Inc | 5,806 | 1.1M $ | 0.13 % |
| 151 | Quanta Services Inc | 1,535 | 1.1M $ | 0.13 % |
| 152 | Lumen Technologies Inc | 96,762 | 1.1M $ | 0.12 % |
| 153 | 3M Co | 6,852 | 1M $ | 0.12 % |
| 154 | LyondellBasell Industries NV | 15,425 | 1M $ | 0.12 % |
| 155 | Parker-Hannifin Corp | 1,216 | 1M $ | 0.12 % |
| 156 | HP Inc | 37,791 | 1M $ | 0.12 % |
| 157 | Ross Stores Inc | 4,404 | 1M $ | 0.12 % |
| 158 | APA Corp | 27,927 | 1M $ | 0.12 % |
| 159 | Ovintiv Inc | 18,017 | 1M $ | 0.12 % |
| 160 | Arch Capital Group Ltd | 11,137 | 995K $ | 0.12 % |
| 161 | Block Inc | 13,138 | 994.8K $ | 0.12 % |
| 162 | Qnity Electronics Inc | 6,360 | 992.2K $ | 0.12 % |
| 163 | Airbnb Inc | 7,426 | 990K $ | 0.12 % |
| 164 | Dollar General Corp | 8,922 | 986.9K $ | 0.11 % |
| 165 | Becton Dickinson & Co | 6,593 | 970K $ | 0.11 % |
| 166 | Norfolk Southern Corp | 3,130 | 954.5K $ | 0.11 % |
| 167 | CHENIERE ENERGY INC | 4,224 | 949.8K $ | 0.11 % |
| 168 | Targa Resources Corp | 3,715 | 947.6K $ | 0.11 % |
| 169 | Blackstone Inc | 8,089 | 946.2K $ | 0.11 % |
| 170 | Albemarle Corp | 5,322 | 938.9K $ | 0.11 % |
| 171 | Consolidated Edison Inc | 8,802 | 929.8K $ | 0.11 % |
| 172 | Uber Technologies Inc | 13,192 | 928.7K $ | 0.11 % |
| 173 | WESCO International Inc | 2,566 | 926.8K $ | 0.11 % |
| 174 | Arrow Electronics Inc | 4,295 | 921.8K $ | 0.11 % |
| 175 | Liberty Global Ltd. | 73,598 | 920.7K $ | 0.11 % |
| 176 | Colgate-Palmolive Co | 10,198 | 919.1K $ | 0.11 % |
| 177 | Aptiv PLC | 13,449 | 913.7K $ | 0.11 % |
| 178 | Carnival Corp Ltd | 32,031 | 898.8K $ | 0.10 % |
| 179 | Waste Management Inc | 4,242 | 897K $ | 0.10 % |
| 180 | BorgWarner Inc | 12,406 | 891K $ | 0.10 % |
| 181 | Coherent Corp | 2,436 | 880.5K $ | 0.10 % |
| 182 | Ferguson Enterprises Inc | 3,889 | 878.8K $ | 0.10 % |
| 183 | CLEVELAND-CLIFFS INC | 64,281 | 874.2K $ | 0.10 % |
| 184 | Illinois Tool Works Inc | 3,474 | 859.1K $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 3,061 | 852.9K $ | 0.10 % |
| 186 | Performance Food Group Co | 8,637 | 848.1K $ | 0.10 % |
| 187 | Expedia Group Inc | 3,746 | 845.8K $ | 0.10 % |
| 188 | Dollar Tree Inc | 7,245 | 843.6K $ | 0.10 % |
| 189 | Biogen Inc | 4,296 | 842K $ | 0.10 % |
| 190 | Las Vegas Sands Corp | 16,362 | 827.4K $ | 0.10 % |
| 191 | Keurig Dr Pepper Inc | 27,194 | 816.6K $ | 0.09 % |
| 192 | Trane Technologies PLC | 1,807 | 815.5K $ | 0.09 % |
| 193 | INVESCO LTD | 28,262 | 804.3K $ | 0.09 % |
| 194 | Vertiv Holdings Co | 2,508 | 791.8K $ | 0.09 % |
| 195 | Microchip Technology Inc | 8,283 | 784K $ | 0.09 % |
| 196 | Marsh & McLennan Cos Inc | 4,889 | 782.1K $ | 0.09 % |
| 197 | VISTRA CORP | 4,868 | 780K $ | 0.09 % |
| 198 | Amkor Technology Inc | 11,163 | 776.5K $ | 0.09 % |
| 199 | Best Buy Co Inc | 9,886 | 770.6K $ | 0.09 % |
| 200 | Twilio Inc | 4,000 | 762.6K $ | 0.09 % |
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