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 |
|---|---|---|---|---|
| 401 | Chipotle Mexican Grill Inc | 7,713 | 287.1K $ | 0.04 % |
| 402 | News Corp | 11,814 | 287K $ | 0.04 % |
| 403 | CarMax Inc | 6,631 | 286.3K $ | 0.04 % |
| 404 | GXO Logistics Inc | 4,556 | 286.3K $ | 0.04 % |
| 405 | UGI Corp | 7,595 | 284.1K $ | 0.04 % |
| 406 | DoorDash Inc | 1,606 | 283.4K $ | 0.04 % |
| 407 | ResMed Inc | 1,104 | 282.9K $ | 0.04 % |
| 408 | AECOM | 2,855 | 279.7K $ | 0.04 % |
| 409 | CDW Corp/DE | 2,277 | 279.3K $ | 0.04 % |
| 410 | Masco Corp | 3,869 | 277.1K $ | 0.04 % |
| 411 | Church & Dwight Co Inc | 2,636 | 276.4K $ | 0.04 % |
| 412 | API Group Corp | 6,183 | 274.9K $ | 0.04 % |
| 413 | Henry Schein Inc | 3,310 | 272.7K $ | 0.04 % |
| 414 | Cadence Design Systems Inc | 897 | 270.4K $ | 0.04 % |
| 415 | Illumina Inc | 1,994 | 268.1K $ | 0.04 % |
| 416 | Skyworks Solutions Inc | 4,498 | 268K $ | 0.04 % |
| 417 | STERIS PLC | 1,060 | 267.5K $ | 0.04 % |
| 418 | Weyerhaeuser Co | 10,874 | 266.7K $ | 0.04 % |
| 419 | Synopsys Inc | 641 | 265.4K $ | 0.04 % |
| 420 | Janus Henderson Group PLC | 5,091 | 265.2K $ | 0.04 % |
| 421 | McCormick & Co Inc/MD | 3,718 | 264.1K $ | 0.04 % |
| 422 | Hubbell Inc | 514 | 263K $ | 0.04 % |
| 423 | DXC Technology Co | 20,879 | 262.9K $ | 0.04 % |
| 424 | Molina Healthcare Inc | 1,706 | 262.8K $ | 0.04 % |
| 425 | Waters Corp | 822 | 262.5K $ | 0.04 % |
| 426 | Whirlpool Corp | 3,807 | 260.5K $ | 0.04 % |
| 427 | BJ's Wholesale Club Holdings Inc | 2,604 | 257.2K $ | 0.03 % |
| 428 | IDEXX Laboratories Inc | 389 | 255.5K $ | 0.03 % |
| 429 | Hertz Global Holdings Inc | 56,026 | 254.4K $ | 0.03 % |
| 430 | Avery Dennison Corp | 1,291 | 253.5K $ | 0.03 % |
| 431 | Coupang Inc | 13,259 | 253K $ | 0.03 % |
| 432 | Lululemon Athletica Inc | 1,366 | 252.9K $ | 0.03 % |
| 433 | Core & Main Inc | 4,667 | 252.8K $ | 0.03 % |
| 434 | Telephone and Data Systems Inc | 5,624 | 251.7K $ | 0.03 % |
| 435 | Workday Inc | 1,870 | 250.1K $ | 0.03 % |
| 436 | CNH Industrial NV | 20,223 | 248.7K $ | 0.03 % |
| 437 | Olin Corp | 9,706 | 246.2K $ | 0.03 % |
| 438 | Thor Industries Inc | 2,554 | 245.5K $ | 0.03 % |
| 439 | Southwest Gas Holdings Inc | 2,775 | 244.7K $ | 0.03 % |
| 440 | Live Nation Entertainment Inc | 1,503 | 243.7K $ | 0.03 % |
| 441 | Burlington Stores Inc | 793 | 243.3K $ | 0.03 % |
| 442 | Asbury Automotive Group Inc | 1,131 | 241.8K $ | 0.03 % |
| 443 | Autodesk Inc | 976 | 240K $ | 0.03 % |
| 444 | VF Corp | 12,356 | 240K $ | 0.03 % |
| 445 | Mettler-Toledo International Inc | 175 | 239.2K $ | 0.03 % |
| 446 | Sirius XM Holdings Inc | 10,862 | 238.5K $ | 0.03 % |
| 447 | MSCI Inc | 417 | 238.5K $ | 0.03 % |
| 448 | KB Home | 3,734 | 237.4K $ | 0.03 % |
| 449 | First American Financial Corp | 3,385 | 237.3K $ | 0.03 % |
| 450 | Murphy USA Inc | 603 | 235.6K $ | 0.03 % |
| 451 | Baxter International Inc | 11,510 | 234.5K $ | 0.03 % |
| 452 | Versant Media Group Inc | 7,006 | 233.4K $ | 0.03 % |
| 453 | PVH Corp | 3,402 | 233.4K $ | 0.03 % |
| 454 | West Pharmaceutical Services Inc | 913 | 232.2K $ | 0.03 % |
| 455 | OGE Energy Corp | 4,679 | 229.9K $ | 0.03 % |
| 456 | CACI International Inc | 376 | 229.4K $ | 0.03 % |
| 457 | Taylor Morrison Home Corp | 3,470 | 228.6K $ | 0.03 % |
| 458 | First Solar Inc | 1,158 | 228.4K $ | 0.03 % |
| 459 | Paychex Inc | 2,404 | 225.1K $ | 0.03 % |
| 460 | Goodyear Tire & Rubber Co/The | 26,807 | 221.2K $ | 0.03 % |
| 461 | Gap Inc/The | 7,835 | 219.7K $ | 0.03 % |
| 462 | Gen Digital Inc | 9,710 | 219.2K $ | 0.03 % |
| 463 | Caesars Entertainment Inc | 8,735 | 218.8K $ | 0.03 % |
| 464 | Cooper Cos Inc/The | 2,589 | 216.6K $ | 0.03 % |
| 465 | Post Holdings Inc | 2,037 | 216.5K $ | 0.03 % |
| 466 | TEGNA Inc | 10,313 | 216.1K $ | 0.03 % |
| 467 | SM Energy Co | 9,288 | 214.8K $ | 0.03 % |
| 468 | RPM International Inc | 1,854 | 211.6K $ | 0.03 % |
| 469 | Charles River Laboratories International Inc | 1,171 | 209K $ | 0.03 % |
| 470 | Bio-Rad Laboratories Inc | 744 | 207.2K $ | 0.03 % |
| 471 | Sonoco Products Co | 3,665 | 207K $ | 0.03 % |
| 472 | Qorvo Inc | 2,473 | 205K $ | 0.03 % |
| 473 | Service Corp International/US | 2,429 | 204.5K $ | 0.03 % |
| 474 | Ingredion Inc | 1,729 | 203.1K $ | 0.03 % |
| 475 | Yum! Brands Inc | 1,207 | 203K $ | 0.03 % |
| 476 | Match Group Inc | 6,373 | 201.4K $ | 0.03 % |
| 477 | Clorox Co/The | 1,578 | 200.7K $ | 0.03 % |
| 478 | LPL Financial Holdings Inc | 662 | 198.9K $ | 0.03 % |
| 479 | Fortinet Inc | 2,515 | 198.8K $ | 0.03 % |
| 480 | Group 1 Automotive Inc | 608 | 198K $ | 0.03 % |
| 481 | Broadridge Financial Solutions Inc | 1,055 | 196.1K $ | 0.03 % |
| 482 | Carvana Co | 581 | 194.1K $ | 0.03 % |
| 483 | Dexcom Inc | 2,639 | 193.8K $ | 0.03 % |
| 484 | UFP Industries Inc | 1,864 | 191.8K $ | 0.03 % |
| 485 | Antero Resources Corp | 5,195 | 191.2K $ | 0.03 % |
| 486 | SBA Communications Corp | 942 | 189.5K $ | 0.03 % |
| 487 | A O Smith Corp | 2,423 | 189K $ | 0.03 % |
| 488 | Maplebear Inc | 5,010 | 187.9K $ | 0.03 % |
| 489 | Wynn Resorts Ltd | 1,736 | 187.8K $ | 0.03 % |
| 490 | Amdocs Ltd | 2,687 | 187.6K $ | 0.03 % |
| 491 | Deckers Outdoor Corp | 1,598 | 187.4K $ | 0.03 % |
| 492 | National Fuel Gas Co | 2,051 | 186.7K $ | 0.03 % |
| 493 | Align Technology Inc | 978 | 185.9K $ | 0.03 % |
| 494 | F5 Inc | 666 | 180.7K $ | 0.02 % |
| 495 | Equifax Inc | 860 | 179.7K $ | 0.02 % |
| 496 | Watsco Inc | 427 | 178.2K $ | 0.02 % |
| 497 | Liberty Media Corp-Liberty Formula One | 1,933 | 177K $ | 0.02 % |
| 498 | Dropbox Inc | 7,030 | 175.7K $ | 0.02 % |
| 499 | Trimble Inc | 2,594 | 173.5K $ | 0.02 % |
| 500 | Harley-Davidson Inc | 9,471 | 170.5K $ | 0.02 % |