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 |
|---|---|---|---|---|
| 301 | Lithia Motors Inc | 1,608 | 467.8K $ | 0.05 % |
| 302 | Expeditors International of Washington Inc | 2,951 | 466.2K $ | 0.05 % |
| 303 | Zimmer Biomet Holdings Inc | 5,653 | 465.4K $ | 0.05 % |
| 304 | Ball Corp | 8,241 | 450.5K $ | 0.05 % |
| 305 | CMS Energy Corp | 6,178 | 448.3K $ | 0.05 % |
| 306 | Assurant Inc | 1,799 | 447.7K $ | 0.05 % |
| 307 | Old Dominion Freight Line Inc | 1,986 | 447.1K $ | 0.05 % |
| 308 | Host Hotels & Resorts Inc | 19,399 | 445.8K $ | 0.05 % |
| 309 | Patterson-UTI Energy Inc | 39,525 | 443.1K $ | 0.05 % |
| 310 | ServiceNow Inc | 3,557 | 442.4K $ | 0.05 % |
| 311 | Knight-Swift Transportation Holdings Inc | 5,835 | 441.3K $ | 0.05 % |
| 312 | Delek US Holdings Inc | 9,876 | 439.6K $ | 0.05 % |
| 313 | Jones Lang LaSalle Inc | 1,555 | 439K $ | 0.05 % |
| 314 | W R Berkley Corp | 6,876 | 436.9K $ | 0.05 % |
| 315 | Motorola Solutions Inc | 1,056 | 425.9K $ | 0.05 % |
| 316 | GE HealthCare Technologies Inc | 6,820 | 425.2K $ | 0.05 % |
| 317 | Quest Diagnostics Inc | 2,176 | 424.1K $ | 0.05 % |
| 318 | Omnicom Group Inc | 5,829 | 423.8K $ | 0.05 % |
| 319 | Molson Coors Beverage Co | 10,653 | 421.1K $ | 0.05 % |
| 320 | Edwards Lifesciences Corp | 4,864 | 420.6K $ | 0.05 % |
| 321 | Cboe Global Markets Inc | 1,257 | 419.3K $ | 0.05 % |
| 322 | Willis Towers Watson PLC | 1,673 | 417.7K $ | 0.05 % |
| 323 | Hyatt Hotels Corp | 2,290 | 415.3K $ | 0.05 % |
| 324 | Martin Marietta Materials Inc | 712 | 414.1K $ | 0.05 % |
| 325 | Aramark | 7,726 | 412.4K $ | 0.05 % |
| 326 | Constellation Brands Inc | 2,963 | 411.3K $ | 0.05 % |
| 327 | Republic Services Inc | 2,050 | 410.9K $ | 0.05 % |
| 328 | Old Republic International Corp | 10,970 | 408.4K $ | 0.05 % |
| 329 | Commercial Metals Co | 5,323 | 404.8K $ | 0.05 % |
| 330 | Darden Restaurants Inc | 1,975 | 402.7K $ | 0.05 % |
| 331 | Teledyne Technologies Inc | 649 | 402.3K $ | 0.05 % |
| 332 | Intuitive Surgical Inc | 947 | 402.1K $ | 0.05 % |
| 333 | OneMain Holdings Inc | 7,266 | 401.9K $ | 0.05 % |
| 334 | Corpay Inc | 1,110 | 401.6K $ | 0.05 % |
| 335 | GENUINE PARTS COMPANY | 3,993 | 394.1K $ | 0.05 % |
| 336 | Dover Corp | 1,861 | 393.3K $ | 0.05 % |
| 337 | Nasdaq Inc | 4,242 | 392.5K $ | 0.05 % |
| 338 | Vulcan Materials Co | 1,377 | 389.6K $ | 0.05 % |
| 339 | Iron Mountain Inc | 3,026 | 388.1K $ | 0.05 % |
| 340 | NVR Inc | 63 | 384.6K $ | 0.04 % |
| 341 | Autoliv Inc | 3,020 | 383.9K $ | 0.04 % |
| 342 | Fastenal Co | 8,633 | 381.6K $ | 0.04 % |
| 343 | First Solar Inc | 1,236 | 379.2K $ | 0.04 % |
| 344 | Williams-Sonoma Inc | 1,862 | 379K $ | 0.04 % |
| 345 | Affiliated Managers Group Inc | 1,249 | 378.3K $ | 0.04 % |
| 346 | Franklin Resources Inc | 12,177 | 377.7K $ | 0.04 % |
| 347 | Skyworks Solutions Inc | 4,849 | 377.5K $ | 0.04 % |
| 348 | Owens Corning | 2,990 | 376.2K $ | 0.04 % |
| 349 | Fortinet Inc | 2,710 | 373.9K $ | 0.04 % |
| 350 | Ralph Lauren Corp | 1,025 | 373K $ | 0.04 % |
| 351 | Huntington Ingalls Industries Inc | 1,205 | 371.3K $ | 0.04 % |
| 352 | International Paper Co | 11,086 | 371K $ | 0.04 % |
| 353 | NU Holdings Ltd/Cayman Islands | 28,147 | 369.6K $ | 0.04 % |
| 354 | TALEN ENERGY CORP | 954 | 369K $ | 0.04 % |
| 355 | Garmin Ltd | 1,567 | 366.6K $ | 0.04 % |
| 356 | Cadence Design Systems Inc | 975 | 365.6K $ | 0.04 % |
| 357 | Adient PLC | 15,894 | 363.3K $ | 0.04 % |
| 358 | Builders FirstSource Inc | 4,738 | 361.3K $ | 0.04 % |
| 359 | Celanese Corp | 6,799 | 361.2K $ | 0.04 % |
| 360 | Mosaic Co/The | 15,029 | 359.2K $ | 0.04 % |
| 361 | CONSTELLATION ENERGY CORP | 1,239 | 356.5K $ | 0.04 % |
| 362 | Fortive Corp | 6,105 | 356K $ | 0.04 % |
| 363 | J M Smucker Co/The | 3,448 | 355.8K $ | 0.04 % |
| 364 | Andersons Inc/The | 5,024 | 354.6K $ | 0.04 % |
| 365 | ELANCO ANIMAL HEALTH INC | 14,829 | 353.7K $ | 0.04 % |
| 366 | Snap-on Inc | 949 | 352.3K $ | 0.04 % |
| 367 | Peabody Energy Corp | 12,975 | 351K $ | 0.04 % |
| 368 | Illumina Inc | 2,150 | 350.4K $ | 0.04 % |
| 369 | Darling Ingredients Inc | 5,922 | 350K $ | 0.04 % |
| 370 | Sirius XM Holdings Inc | 11,720 | 346K $ | 0.04 % |
| 371 | Waters Corp | 900 | 345.2K $ | 0.04 % |
| 372 | Boston Scientific Corp | 7,145 | 345.2K $ | 0.04 % |
| 373 | TopBuild Corp | 824 | 344K $ | 0.04 % |
| 374 | Packaging Corp of America | 1,569 | 343.5K $ | 0.04 % |
| 375 | PVH Corp | 3,675 | 342.8K $ | 0.04 % |
| 376 | Universal Health Services Inc | 2,337 | 341.5K $ | 0.04 % |
| 377 | Xylem Inc/NY | 3,117 | 341.4K $ | 0.04 % |
| 378 | Cintas Corp | 1,988 | 340.5K $ | 0.04 % |
| 379 | Regal Rexnord Corp | 1,677 | 338.4K $ | 0.04 % |
| 380 | EXPAND ENERGY CORP | 3,634 | 337.9K $ | 0.04 % |
| 381 | Jacobs Solutions Inc | 2,814 | 337.3K $ | 0.04 % |
| 382 | AMCOR PLC | 8,629 | 335K $ | 0.04 % |
| 383 | Waste Connections Inc | 2,245 | 334.5K $ | 0.04 % |
| 384 | Ingersoll Rand Inc | 4,665 | 334.2K $ | 0.04 % |
| 385 | Eastman Chemical Co | 4,395 | 333.4K $ | 0.04 % |
| 386 | News Corp | 12,750 | 332.8K $ | 0.04 % |
| 387 | Carlisle Cos Inc | 953 | 328.6K $ | 0.04 % |
| 388 | Zoetis Inc | 4,226 | 328.3K $ | 0.04 % |
| 389 | Hertz Global Holdings Inc | 60,511 | 326.8K $ | 0.04 % |
| 390 | Versant Media Group Inc | 7,552 | 325.8K $ | 0.04 % |
| 391 | Matador Resources Co | 6,077 | 325.7K $ | 0.04 % |
| 392 | Hormel Foods Corp | 13,995 | 325.1K $ | 0.04 % |
| 393 | MURPHY USA INC | 642 | 324.9K $ | 0.04 % |
| 394 | Signet Jewelers Ltd | 3,704 | 323.7K $ | 0.04 % |
| 395 | Synopsys Inc | 680 | 323.4K $ | 0.04 % |
| 396 | Molina Healthcare Inc | 1,862 | 323.2K $ | 0.04 % |
| 397 | Roper Technologies Inc | 987 | 321.3K $ | 0.04 % |
| 398 | CarMax Inc | 7,177 | 320.2K $ | 0.04 % |
| 399 | West Pharmaceutical Services Inc | 991 | 319.9K $ | 0.04 % |
| 400 | Leidos Holdings Inc | 2,472 | 315.9K $ | 0.04 % |
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