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 |
|---|---|---|---|---|
| 201 | Macy's Inc | 35,016 | 761.9K $ | 0.09 % |
| 202 | Equinix Inc | 710 | 758.3K $ | 0.09 % |
| 203 | Electronic Arts Inc | 3,736 | 753.6K $ | 0.09 % |
| 204 | Hilton Worldwide Holdings Inc | 2,300 | 753.6K $ | 0.09 % |
| 205 | Stryker Corp | 2,460 | 750.5K $ | 0.09 % |
| 206 | Monster Beverage Corp | 8,472 | 746.2K $ | 0.09 % |
| 207 | PulteGroup Inc | 6,314 | 746.2K $ | 0.09 % |
| 208 | IQVIA Holdings Inc | 4,091 | 745.4K $ | 0.09 % |
| 209 | Fox Corp | 11,594 | 741.1K $ | 0.09 % |
| 210 | PBF Energy Inc | 18,205 | 740.9K $ | 0.09 % |
| 211 | Automatic Data Processing Inc | 3,330 | 738.7K $ | 0.09 % |
| 212 | Lear Corp | 5,095 | 729.2K $ | 0.08 % |
| 213 | FirstEnergy Corp | 15,618 | 724.5K $ | 0.08 % |
| 214 | Avnet Inc | 8,272 | 719.1K $ | 0.08 % |
| 215 | Sherwin-Williams Co/The | 2,341 | 711.3K $ | 0.08 % |
| 216 | Avis Budget Group Inc | 4,042 | 710.7K $ | 0.08 % |
| 217 | DTE ENERGY COMPANY | 4,930 | 704.3K $ | 0.08 % |
| 218 | Estee Lauder Cos Inc/The | 7,908 | 703.4K $ | 0.08 % |
| 219 | Intuit Inc | 2,089 | 692.6K $ | 0.08 % |
| 220 | NetApp Inc | 3,973 | 692.5K $ | 0.08 % |
| 221 | Markel Group Inc | 381 | 691.7K $ | 0.08 % |
| 222 | Arista Networks Inc | 4,315 | 688.1K $ | 0.08 % |
| 223 | Palo Alto Networks Inc | 2,439 | 687K $ | 0.08 % |
| 224 | Westinghouse Air Brake Technologies Corp | 2,618 | 683.7K $ | 0.08 % |
| 225 | CF Industries Holdings Inc | 6,072 | 682.2K $ | 0.08 % |
| 226 | Reliance Inc | 1,784 | 679.3K $ | 0.08 % |
| 227 | US Foods Holding Corp | 8,266 | 676.6K $ | 0.08 % |
| 228 | Hershey Co/The | 3,465 | 672.3K $ | 0.08 % |
| 229 | Paramount Skydance Corp | 63,311 | 671.7K $ | 0.08 % |
| 230 | Royal Caribbean Cruises Ltd | 2,296 | 653.5K $ | 0.08 % |
| 231 | RenaissanceRe Holdings Ltd | 2,300 | 644.8K $ | 0.07 % |
| 232 | ALCOA CORP | 8,231 | 639.1K $ | 0.07 % |
| 233 | Ryder System Inc | 2,545 | 638.4K $ | 0.07 % |
| 234 | TECHNIPFMC PLC | 9,301 | 636.4K $ | 0.07 % |
| 235 | MGM Resorts International | 14,560 | 635.8K $ | 0.07 % |
| 236 | WW Grainger Inc | 510 | 629.5K $ | 0.07 % |
| 237 | Fiserv Inc | 11,125 | 629.2K $ | 0.07 % |
| 238 | Public Storage | 2,068 | 628K $ | 0.07 % |
| 239 | Aon PLC | 1,980 | 625.8K $ | 0.07 % |
| 240 | Tapestry Inc | 4,281 | 622.7K $ | 0.07 % |
| 241 | Fidelity National Information Services Inc | 14,461 | 621.7K $ | 0.07 % |
| 242 | O'Reilly Automotive Inc | 7,136 | 620K $ | 0.07 % |
| 243 | Ecolab Inc | 2,412 | 617.5K $ | 0.07 % |
| 244 | General Mills Inc | 18,234 | 616.5K $ | 0.07 % |
| 245 | DuPont de Nemours Inc | 12,721 | 616K $ | 0.07 % |
| 246 | Carrier Global Corp | 9,623 | 614.6K $ | 0.07 % |
| 247 | Akamai Technologies Inc | 4,106 | 614K $ | 0.07 % |
| 248 | Cincinnati Financial Corp | 3,874 | 609.8K $ | 0.07 % |
| 249 | Keysight Technologies Inc | 1,797 | 608K $ | 0.07 % |
| 250 | CBRE Group Inc | 4,858 | 607.4K $ | 0.07 % |
| 251 | United Natural Foods Inc | 11,799 | 605.9K $ | 0.07 % |
| 252 | Vertex Pharmaceuticals Inc | 1,343 | 601K $ | 0.07 % |
| 253 | Chord Energy Corp | 4,508 | 594.5K $ | 0.07 % |
| 254 | PPG Industries Inc | 5,234 | 591.3K $ | 0.07 % |
| 255 | PPL Corp | 16,702 | 591.1K $ | 0.07 % |
| 256 | T Rowe Price Group Inc | 5,627 | 588.2K $ | 0.07 % |
| 257 | Everest Group Ltd | 1,810 | 586.5K $ | 0.07 % |
| 258 | NRG ENERGY INC | 4,360 | 584.6K $ | 0.07 % |
| 259 | EMCOR Group Inc | 707 | 584.6K $ | 0.07 % |
| 260 | Textron Inc | 6,360 | 583.6K $ | 0.07 % |
| 261 | Snowflake Inc | 2,274 | 581.1K $ | 0.07 % |
| 262 | United Therapeutics Corp | 1,036 | 576.9K $ | 0.07 % |
| 263 | DaVita Inc | 2,947 | 572.8K $ | 0.07 % |
| 264 | JB Hunt Transport Services Inc | 2,064 | 570.6K $ | 0.07 % |
| 265 | Albertsons Cos Inc | 36,438 | 568.8K $ | 0.07 % |
| 266 | Delta Air Lines Inc | 6,895 | 568.7K $ | 0.07 % |
| 267 | Agilent Technologies Inc | 4,148 | 562.2K $ | 0.07 % |
| 268 | TENET HEALTHCARE CORP | 3,204 | 561.7K $ | 0.07 % |
| 269 | AppLovin Corp | 892 | 546.9K $ | 0.06 % |
| 270 | Kohl's Corp | 38,006 | 545.8K $ | 0.06 % |
| 271 | Rockwell Automation Inc | 1,206 | 544K $ | 0.06 % |
| 272 | Kimberly-Clark Corp | 5,571 | 543.7K $ | 0.06 % |
| 273 | MERCADOLIBRE INC | 318 | 539.2K $ | 0.06 % |
| 274 | International Flavors & Fragrances Inc | 6,985 | 531.2K $ | 0.06 % |
| 275 | Toll Brothers Inc | 3,812 | 528.1K $ | 0.06 % |
| 276 | Incyte Corp | 5,446 | 526.8K $ | 0.06 % |
| 277 | Cognizant Technology Solutions Corp | 9,419 | 525.2K $ | 0.06 % |
| 278 | World Kinect Corp | 18,165 | 523.3K $ | 0.06 % |
| 279 | JAZZ PHARMACEUTICALS PLC | 2,185 | 516.7K $ | 0.06 % |
| 280 | AES Corp/The | 35,127 | 515.3K $ | 0.06 % |
| 281 | ZOOM COMMUNICATIONS INC | 5,072 | 515.3K $ | 0.06 % |
| 282 | Permian Resources Corp | 26,664 | 512.7K $ | 0.06 % |
| 283 | Labcorp Holdings Inc | 1,961 | 510K $ | 0.06 % |
| 284 | AutoZone Inc | 173 | 507.8K $ | 0.06 % |
| 285 | Kenvue Inc | 29,370 | 507.5K $ | 0.06 % |
| 286 | Moody's Corp | 1,116 | 505.8K $ | 0.06 % |
| 287 | TransDigm Group Inc | 400 | 503.3K $ | 0.06 % |
| 288 | CH Robinson Worldwide Inc | 2,813 | 502.5K $ | 0.06 % |
| 289 | AMETEK Inc | 2,225 | 502.5K $ | 0.06 % |
| 290 | Charter Communications Inc | 3,472 | 500.1K $ | 0.06 % |
| 291 | Murphy Oil Corp | 13,721 | 496.6K $ | 0.06 % |
| 292 | United Airlines Holdings Inc | 4,317 | 495.6K $ | 0.06 % |
| 293 | Howmet Aerospace Inc | 1,919 | 495.6K $ | 0.06 % |
| 294 | Casey's General Stores Inc | 642 | 492.5K $ | 0.06 % |
| 295 | Stanley Black & Decker Inc | 6,149 | 488.4K $ | 0.06 % |
| 296 | ZIM INTEGRATED SHIPPING SERVICES LTD | 20,778 | 488.1K $ | 0.06 % |
| 297 | Ulta Beauty Inc | 950 | 483.4K $ | 0.06 % |
| 298 | Dick's Sporting Goods Inc | 2,100 | 477.9K $ | 0.06 % |
| 299 | MasTec Inc | 1,240 | 469.2K $ | 0.05 % |
| 300 | NOV Inc | 23,500 | 469.1K $ | 0.05 % |
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