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 |
|---|---|---|---|---|
| 301 | JB Hunt Transport Services Inc | 1,908 | 445.3K $ | 0.06 % |
| 302 | NOV Inc | 21,745 | 440.6K $ | 0.06 % |
| 303 | Genuine Parts Co | 3,681 | 439K $ | 0.06 % |
| 304 | Intuitive Surgical Inc | 869 | 437.6K $ | 0.06 % |
| 305 | Old Republic International Corp | 10,151 | 435.2K $ | 0.06 % |
| 306 | Republic Services Inc | 1,894 | 433.7K $ | 0.06 % |
| 307 | Constellation Brands Inc | 2,729 | 430.8K $ | 0.06 % |
| 308 | Quest Diagnostics Inc | 2,020 | 428.1K $ | 0.06 % |
| 309 | United Airlines Holdings Inc | 4,005 | 425.7K $ | 0.06 % |
| 310 | DaVita Inc | 2,713 | 424K $ | 0.06 % |
| 311 | Murphy Oil Corp | 12,707 | 421.2K $ | 0.06 % |
| 312 | Delta Air Lines Inc | 6,388 | 419.7K $ | 0.06 % |
| 313 | World Kinect Corp | 16,800 | 419.2K $ | 0.06 % |
| 314 | United Natural Foods Inc | 10,932 | 417.7K $ | 0.06 % |
| 315 | Lithia Motors Inc | 1,491 | 416.9K $ | 0.06 % |
| 316 | Teledyne Technologies Inc | 610 | 415.5K $ | 0.06 % |
| 317 | Casey's General Stores Inc | 603 | 413.4K $ | 0.06 % |
| 318 | Ingersoll Rand Inc | 4,314 | 406.1K $ | 0.06 % |
| 319 | Hologic Inc | 5,345 | 402.8K $ | 0.05 % |
| 320 | Leidos Holdings Inc | 2,277 | 398.7K $ | 0.05 % |
| 321 | Dick's Sporting Goods Inc | 1,944 | 395.9K $ | 0.05 % |
| 322 | Conagra Brands Inc | 20,475 | 394.1K $ | 0.05 % |
| 323 | Expeditors International of Washington Inc | 2,717 | 394K $ | 0.05 % |
| 324 | Vulcan Materials Co | 1,260 | 390.6K $ | 0.05 % |
| 325 | Edwards Lifesciences Corp | 4,513 | 390.2K $ | 0.05 % |
| 326 | NU Holdings Ltd/Cayman Islands | 26,041 | 390.1K $ | 0.05 % |
| 327 | Darden Restaurants Inc | 1,819 | 389K $ | 0.05 % |
| 328 | Amcor PLC | 8,005 | 387.7K $ | 0.05 % |
| 329 | Mosaic Co/The | 13,898 | 386.9K $ | 0.05 % |
| 330 | Assurant Inc | 1,682 | 386.2K $ | 0.05 % |
| 331 | Tractor Supply Co | 7,446 | 386K $ | 0.05 % |
| 332 | Jazz Pharmaceuticals PLC | 2,029 | 385.6K $ | 0.05 % |
| 333 | Dover Corp | 1,705 | 384.5K $ | 0.05 % |
| 334 | Constellation Energy Corp. | 1,161 | 383K $ | 0.05 % |
| 335 | Peabody Energy Corp | 12,000 | 378.5K $ | 0.05 % |
| 336 | Xylem Inc/NY | 2,883 | 373.5K $ | 0.05 % |
| 337 | Akamai Technologies Inc | 3,794 | 373.3K $ | 0.05 % |
| 338 | Old Dominion Freight Line Inc | 1,830 | 371.6K $ | 0.05 % |
| 339 | OneMain Holdings Inc | 6,720 | 369.7K $ | 0.05 % |
| 340 | Fastenal Co | 8,009 | 368.7K $ | 0.05 % |
| 341 | Cintas Corp | 1,832 | 368.5K $ | 0.05 % |
| 342 | J M Smucker Co/The | 3,175 | 368.1K $ | 0.05 % |
| 343 | Garmin Ltd | 1,450 | 366.6K $ | 0.05 % |
| 344 | Avis Budget Group Inc | 3,730 | 363.3K $ | 0.05 % |
| 345 | Expand Energy Corp | 3,361 | 362.7K $ | 0.05 % |
| 346 | Elanco Animal Health Inc | 13,737 | 362.7K $ | 0.05 % |
| 347 | NetApp Inc | 3,661 | 362.5K $ | 0.05 % |
| 348 | Commercial Metals Co | 4,933 | 361.6K $ | 0.05 % |
| 349 | Jacobs Solutions Inc | 2,619 | 361.1K $ | 0.05 % |
| 350 | Waste Connections Inc | 2,089 | 359.6K $ | 0.05 % |
| 351 | Affiliated Managers Group Inc | 1,171 | 358.5K $ | 0.05 % |
| 352 | Adient PLC | 14,724 | 358.1K $ | 0.05 % |
| 353 | Snowflake Inc | 2,118 | 356.7K $ | 0.05 % |
| 354 | ServiceNow Inc | 3,284 | 354.7K $ | 0.05 % |
| 355 | AppLovin Corp | 814 | 353.9K $ | 0.05 % |
| 356 | Cboe Global Markets Inc | 1,179 | 353.4K $ | 0.05 % |
| 357 | Host Hotels & Resorts Inc | 17,956 | 351.8K $ | 0.05 % |
| 358 | Williams-Sonoma Inc | 1,706 | 350.8K $ | 0.05 % |
| 359 | Delek US Holdings Inc | 9,135 | 348.1K $ | 0.05 % |
| 360 | MasTec Inc | 1,162 | 346.3K $ | 0.05 % |
| 361 | Zoom Communications Inc | 4,682 | 346.2K $ | 0.05 % |
| 362 | Carlisle Cos Inc | 875 | 345.4K $ | 0.05 % |
| 363 | Regal Rexnord Corp | 1,560 | 344.7K $ | 0.05 % |
| 364 | Hyatt Hotels Corp | 2,134 | 344.6K $ | 0.05 % |
| 365 | Nasdaq Inc | 3,930 | 344.2K $ | 0.05 % |
| 366 | Ralph Lauren Corp | 947 | 343.4K $ | 0.05 % |
| 367 | Oshkosh Corp | 2,017 | 342.9K $ | 0.05 % |
| 368 | Knight-Swift Transportation Holdings Inc | 5,406 | 340.1K $ | 0.05 % |
| 369 | Packaging Corp of America | 1,452 | 337.1K $ | 0.05 % |
| 370 | Owens Corning | 2,756 | 336.4K $ | 0.05 % |
| 371 | Snap-on Inc | 871 | 335.5K $ | 0.05 % |
| 372 | Corpay Inc | 1,032 | 335.5K $ | 0.05 % |
| 373 | TopBuild Corp | 746 | 334.4K $ | 0.05 % |
| 374 | Palo Alto Networks Inc | 2,244 | 334.2K $ | 0.05 % |
| 375 | Fortive Corp | 5,637 | 333.7K $ | 0.05 % |
| 376 | Hormel Foods Corp | 12,942 | 331.3K $ | 0.05 % |
| 377 | Nexstar Media Group Inc | 1,319 | 331.1K $ | 0.05 % |
| 378 | Autoliv Inc | 2,786 | 330.2K $ | 0.04 % |
| 379 | Signet Jewelers Ltd | 3,431 | 330K $ | 0.04 % |
| 380 | Fluor Corp | 6,232 | 326K $ | 0.04 % |
| 381 | TALEN ENERGY CORP | 876 | 325K $ | 0.04 % |
| 382 | Otis Worldwide Corp | 3,508 | 324.7K $ | 0.04 % |
| 383 | Crown Holdings Inc | 2,825 | 323.7K $ | 0.04 % |
| 384 | Roper Technologies Inc | 909 | 317.9K $ | 0.04 % |
| 385 | Celanese Corp | 6,292 | 314.2K $ | 0.04 % |
| 386 | AGCO Corp | 2,300 | 314K $ | 0.04 % |
| 387 | Patterson-UTI Energy Inc | 36,600 | 311.5K $ | 0.04 % |
| 388 | Eastman Chemical Co | 4,083 | 308.3K $ | 0.04 % |
| 389 | Norwegian Cruise Line Holdings Ltd | 12,399 | 307.4K $ | 0.04 % |
| 390 | Andersons Inc/The | 4,634 | 302.6K $ | 0.04 % |
| 391 | Iron Mountain Inc | 2,792 | 302.5K $ | 0.04 % |
| 392 | Mohawk Industries Inc | 2,393 | 299.8K $ | 0.04 % |
| 393 | Franklin Resources Inc | 11,280 | 299.4K $ | 0.04 % |
| 394 | Aramark | 7,141 | 298.9K $ | 0.04 % |
| 395 | American Financial Group Inc/OH | 2,233 | 296.9K $ | 0.04 % |
| 396 | LKQ Corp | 8,922 | 295.4K $ | 0.04 % |
| 397 | Darling Ingredients Inc | 5,493 | 292K $ | 0.04 % |
| 398 | AutoNation Inc | 1,490 | 290.8K $ | 0.04 % |
| 399 | SS&C Technologies Holdings Inc | 3,857 | 290.4K $ | 0.04 % |
| 400 | Matador Resources Co | 5,609 | 288.3K $ | 0.04 % |