Holdings of Invesco RAFI Strategic US ETF
Invesco Exchange-Traded Self-Indexed Fund Trust ·544 declared positions · as of Feb 28, 2026
Original filing · Net assets 736.5M $ · Ten largest lines: 27.3 % of the equity sleeve
Sector breakdown
- Technology 18.5 %
- Communication 13.3 %
- Health care 13.1 %
- Industrials 9.3 %
- Consumer discretionary 9.1 %
- Energy 7.6 %
- Financials 6.9 %
- Consumer staples 6.3 %
- Materials 3.3 %
- 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
- US 98.6 %
- IE 0.3 %
- BM 0.3 %
- GB 0.2 %
- NL 0.1 %
- LU 0.1 %
- SG 0.1 %
- IL 0.1 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 528 | 725M $ | 98.65 % |
| 2 | IE | 4 | 2.6M $ | 0.35 % |
| 3 | BM | 3 | 2M $ | 0.27 % |
| 4 | GB | 2 | 1.4M $ | 0.20 % |
| 5 | NL | 2 | 1.1M $ | 0.15 % |
| 6 | LU | 1 | 954.4K $ | 0.13 % |
| 7 | SG | 1 | 910.1K $ | 0.12 % |
| 8 | IL | 1 | 554.1K $ | 0.08 % |
| 9 | JE | 1 | 265.2K $ | 0.04 % |
| 10 | GG | 1 | 187.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Invesco Ltd | 26,156 | 686.9K $ | 0.09 % |
| 202 | WESCO International Inc | 2,371 | 686.4K $ | 0.09 % |
| 203 | Ecolab Inc | 2,217 | 683.6K $ | 0.09 % |
| 204 | Seagate Technology Holdings PLC | 1,676 | 683.5K $ | 0.09 % |
| 205 | Fidelity National Information Services Inc | 13,369 | 681.3K $ | 0.09 % |
| 206 | DTE Energy Co | 4,579 | 678.8K $ | 0.09 % |
| 207 | IQVIA Holdings Inc | 3,779 | 675.7K $ | 0.09 % |
| 208 | Marvell Technology Inc | 8,209 | 670.6K $ | 0.09 % |
| 209 | Monster Beverage Corp | 7,848 | 669.4K $ | 0.09 % |
| 210 | Hilton Worldwide Holdings Inc | 2,144 | 668.5K $ | 0.09 % |
| 211 | CBRE Group Inc | 4,507 | 665.5K $ | 0.09 % |
| 212 | Royal Caribbean Cruises Ltd | 2,140 | 665.5K $ | 0.09 % |
| 213 | HP Inc | 34,983 | 664.3K $ | 0.09 % |
| 214 | Automatic Data Processing Inc | 3,096 | 663.7K $ | 0.09 % |
| 215 | BorgWarner Inc | 11,470 | 660.3K $ | 0.09 % |
| 216 | Equinix Inc | 671 | 653.7K $ | 0.09 % |
| 217 | AutoZone Inc | 173 | 649.7K $ | 0.09 % |
| 218 | RenaissanceRe Holdings Ltd | 2,144 | 648.5K $ | 0.09 % |
| 219 | Fiserv Inc | 10,306 | 642K $ | 0.09 % |
| 220 | Macy's Inc | 32,403 | 640.9K $ | 0.09 % |
| 221 | Westinghouse Air Brake Technologies Corp | 2,423 | 639.6K $ | 0.09 % |
| 222 | Lumen Technologies Inc | 89,577 | 636.9K $ | 0.09 % |
| 223 | Cleveland-Cliffs Inc | 59,514 | 634.4K $ | 0.09 % |
| 224 | ON Semiconductor Corp | 9,468 | 629.4K $ | 0.09 % |
| 225 | O'Reilly Automotive Inc | 6,590 | 618.7K $ | 0.08 % |
| 226 | Lear Corp | 4,705 | 617.5K $ | 0.08 % |
| 227 | Tapestry Inc | 3,969 | 617.1K $ | 0.08 % |
| 228 | Aon PLC | 1,824 | 611.9K $ | 0.08 % |
| 229 | Vertex Pharmaceuticals Inc | 1,226 | 609.1K $ | 0.08 % |
| 230 | Arrow Electronics Inc | 3,983 | 606.1K $ | 0.08 % |
| 231 | Fox Corp | 10,736 | 604.9K $ | 0.08 % |
| 232 | Albertsons Cos Inc | 33,738 | 603.9K $ | 0.08 % |
| 233 | PPL Corp | 15,454 | 602.4K $ | 0.08 % |
| 234 | PBF Energy Inc | 16,840 | 599.5K $ | 0.08 % |
| 235 | Ulta Beauty Inc | 872 | 597.1K $ | 0.08 % |
| 236 | PPG Industries Inc | 4,844 | 597.1K $ | 0.08 % |
| 237 | Cincinnati Financial Corp | 3,601 | 590.5K $ | 0.08 % |
| 238 | DuPont de Nemours Inc | 11,785 | 589.7K $ | 0.08 % |
| 239 | Vertiv Holdings Co | 2,313 | 589.6K $ | 0.08 % |
| 240 | Public Storage | 1,912 | 587.1K $ | 0.08 % |
| 241 | Textron Inc | 5,892 | 581.2K $ | 0.08 % |
| 242 | Coherent Corp | 2,241 | 580.3K $ | 0.08 % |
| 243 | Kohl's Corp | 35,189 | 576K $ | 0.08 % |
| 244 | Carrier Global Corp | 8,921 | 574.5K $ | 0.08 % |
| 245 | Kimberly-Clark Corp | 5,142 | 573K $ | 0.08 % |
| 246 | Microchip Technology Inc | 7,659 | 571.7K $ | 0.08 % |
| 247 | TechnipFMC PLC | 8,599 | 570.2K $ | 0.08 % |
| 248 | Everest Group Ltd | 1,693 | 568K $ | 0.08 % |
| 249 | Best Buy Co Inc | 9,145 | 566.7K $ | 0.08 % |
| 250 | AES Corp/The | 32,514 | 561.8K $ | 0.08 % |
| 251 | Cognizant Technology Solutions Corp. | 8,717 | 561.6K $ | 0.08 % |
| 252 | CF Industries Holdings Inc | 5,604 | 557.8K $ | 0.08 % |
| 253 | Toll Brothers Inc | 3,539 | 556.5K $ | 0.08 % |
| 254 | ZIM Integrated Shipping Services Ltd | 19,218 | 554.1K $ | 0.08 % |
| 255 | WW Grainger Inc | 470 | 538K $ | 0.07 % |
| 256 | Arista Networks Inc | 4,003 | 534.4K $ | 0.07 % |
| 257 | International Flavors & Fragrances Inc | 6,478 | 532.7K $ | 0.07 % |
| 258 | GE HealthCare Technologies Inc | 6,313 | 532K $ | 0.07 % |
| 259 | Reliance Inc | 1,667 | 526.2K $ | 0.07 % |
| 260 | Labcorp Holdings Inc | 1,805 | 521.9K $ | 0.07 % |
| 261 | Ryder System Inc | 2,350 | 520.7K $ | 0.07 % |
| 262 | Kenvue Inc | 27,186 | 519.8K $ | 0.07 % |
| 263 | Keysight Technologies Inc | 1,680 | 516.3K $ | 0.07 % |
| 264 | Zimmer Biomet Holdings Inc | 5,224 | 514.3K $ | 0.07 % |
| 265 | Zoetis Inc | 3,914 | 513.1K $ | 0.07 % |
| 266 | Incyte Corp | 5,056 | 512K $ | 0.07 % |
| 267 | Ball Corp | 7,617 | 511.3K $ | 0.07 % |
| 268 | Boston Scientific Corp | 6,599 | 507.1K $ | 0.07 % |
| 269 | Avnet Inc | 7,648 | 503.5K $ | 0.07 % |
| 270 | Huntington Ingalls Industries, Inc. | 1,127 | 501K $ | 0.07 % |
| 271 | MGM Resorts International | 13,468 | 496.4K $ | 0.07 % |
| 272 | Moody's Corp | 1,038 | 495.7K $ | 0.07 % |
| 273 | AMETEK Inc | 2,069 | 494.9K $ | 0.07 % |
| 274 | Amkor Technology Inc | 10,344 | 494.7K $ | 0.07 % |
| 275 | T Rowe Price Group Inc | 5,198 | 491.9K $ | 0.07 % |
| 276 | Stanley Black & Decker Inc | 5,681 | 491.3K $ | 0.07 % |
| 277 | MercadoLibre Inc | 278 | 488.6K $ | 0.07 % |
| 278 | CH Robinson Worldwide Inc | 2,618 | 485K $ | 0.07 % |
| 279 | EMCOR Group Inc | 668 | 484K $ | 0.07 % |
| 280 | Molson Coors Beverage Co | 9,873 | 483.7K $ | 0.07 % |
| 281 | United Therapeutics Corp | 958 | 482.7K $ | 0.07 % |
| 282 | Willis Towers Watson PLC | 1,556 | 474.8K $ | 0.06 % |
| 283 | NVR Inc | 63 | 473.6K $ | 0.06 % |
| 284 | Alcoa Corp | 7,607 | 472.2K $ | 0.06 % |
| 285 | Motorola Solutions Inc | 978 | 471.7K $ | 0.06 % |
| 286 | TransDigm Group Inc | 360 | 469K $ | 0.06 % |
| 287 | Agilent Technologies Inc | 3,836 | 465.6K $ | 0.06 % |
| 288 | Howmet Aerospace Inc | 1,763 | 462.8K $ | 0.06 % |
| 289 | Omnicom Group Inc | 5,400 | 460.6K $ | 0.06 % |
| 290 | Rockwell Automation Inc | 1,128 | 459.6K $ | 0.06 % |
| 291 | Builders FirstSource Inc | 4,387 | 457.5K $ | 0.06 % |
| 292 | W R Berkley Corp | 6,369 | 456.7K $ | 0.06 % |
| 293 | Martin Marietta Materials Inc | 673 | 455.3K $ | 0.06 % |
| 294 | Jones Lang LaSalle Inc | 1,438 | 453.8K $ | 0.06 % |
| 295 | Permian Resources Corp | 24,675 | 451.3K $ | 0.06 % |
| 296 | Chord Energy Corp | 4,157 | 450.5K $ | 0.06 % |
| 297 | Universal Health Services Inc | 2,181 | 449.5K $ | 0.06 % |
| 298 | International Paper Co | 10,267 | 447.1K $ | 0.06 % |
| 299 | Twilio Inc | 3,688 | 446.1K $ | 0.06 % |
| 300 | CMS Energy Corp | 5,710 | 445.8K $ | 0.06 % |