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 |
|---|---|---|---|---|
| 401 | American Financial Group Inc/OH | 2,428 | 315.2K $ | 0.04 % |
| 402 | CDW Corp/DE | 2,472 | 310.1K $ | 0.04 % |
| 403 | Fluor Corp | 6,739 | 308.4K $ | 0.04 % |
| 404 | SM Energy Co | 10,029 | 308K $ | 0.04 % |
| 405 | AutoNation Inc | 1,607 | 301.7K $ | 0.04 % |
| 406 | Workday Inc | 2,026 | 296.2K $ | 0.03 % |
| 407 | Masco Corp | 4,181 | 293.7K $ | 0.03 % |
| 408 | Conagra Brands Inc | 22,113 | 293.7K $ | 0.03 % |
| 409 | CROWN HOLDINGS INC | 3,059 | 290.8K $ | 0.03 % |
| 410 | MSCI Inc | 456 | 287.9K $ | 0.03 % |
| 411 | Weyerhaeuser Co | 11,732 | 287.6K $ | 0.03 % |
| 412 | UGI Corp | 8,219 | 287K $ | 0.03 % |
| 413 | Janus Henderson Group PLC | 5,481 | 283.4K $ | 0.03 % |
| 414 | Oshkosh Corp | 2,173 | 282.5K $ | 0.03 % |
| 415 | Burlington Stores Inc | 871 | 282.1K $ | 0.03 % |
| 416 | SS&C Technologies Holdings Inc | 4,169 | 281.5K $ | 0.03 % |
| 417 | AGCO Corp | 2,495 | 280.1K $ | 0.03 % |
| 418 | Mohawk Industries Inc | 2,588 | 278K $ | 0.03 % |
| 419 | Qorvo Inc | 2,668 | 276.3K $ | 0.03 % |
| 420 | DoorDash Inc | 1,723 | 274.5K $ | 0.03 % |
| 421 | Henry Schein Inc | 3,583 | 274.4K $ | 0.03 % |
| 422 | API GROUP CORP | 6,690 | 274.3K $ | 0.03 % |
| 423 | Caesars Entertainment Inc | 9,437 | 274.1K $ | 0.03 % |
| 424 | Live Nation Entertainment Inc | 1,620 | 272.8K $ | 0.03 % |
| 425 | Olin Corp | 10,486 | 271.3K $ | 0.03 % |
| 426 | Church & Dwight Co Inc | 2,831 | 270.7K $ | 0.03 % |
| 427 | Gen Digital Inc | 10,490 | 270.5K $ | 0.03 % |
| 428 | F5 Inc | 705 | 270.3K $ | 0.03 % |
| 429 | Otis Worldwide Corp | 3,781 | 267.8K $ | 0.03 % |
| 430 | Chipotle Mexican Grill Inc | 8,337 | 265.6K $ | 0.03 % |
| 431 | Hubbell Inc | 553 | 261.9K $ | 0.03 % |
| 432 | LKQ Corp | 9,624 | 261K $ | 0.03 % |
| 433 | SOUTHWEST GAS HOLDINGS INC | 3,009 | 259.4K $ | 0.03 % |
| 434 | Bio-Rad Laboratories Inc | 822 | 256.9K $ | 0.03 % |
| 435 | Nexstar Media Group Inc | 1,436 | 256.2K $ | 0.03 % |
| 436 | Tractor Supply Co | 8,031 | 253.2K $ | 0.03 % |
| 437 | Paychex Inc | 2,599 | 252.1K $ | 0.03 % |
| 438 | Core & Main Inc | 5,057 | 250.1K $ | 0.03 % |
| 439 | Match Group Inc | 6,880 | 248.6K $ | 0.03 % |
| 440 | Harley-Davidson Inc | 10,212 | 246.9K $ | 0.03 % |
| 441 | Norwegian Cruise Line Holdings Ltd | 13,413 | 246K $ | 0.03 % |
| 442 | GXO Logistics Inc | 4,907 | 245.9K $ | 0.03 % |
| 443 | Autodesk Inc | 1,054 | 243.8K $ | 0.03 % |
| 444 | First American Financial Corp | 3,658 | 242.3K $ | 0.03 % |
| 445 | STERIS PLC | 1,138 | 242.1K $ | 0.03 % |
| 446 | IDEXX Laboratories Inc | 428 | 241.2K $ | 0.03 % |
| 447 | OGE ENERGY CORP | 5,069 | 239.4K $ | 0.03 % |
| 448 | BJ's Wholesale Club Holdings Inc | 2,799 | 238.7K $ | 0.03 % |
| 449 | Telephone and Data Systems Inc | 6,092 | 238.3K $ | 0.03 % |
| 450 | Coupang Inc | 14,312 | 237.6K $ | 0.03 % |
| 451 | Baxter International Inc | 12,446 | 233.7K $ | 0.03 % |
| 452 | VF Corp | 13,331 | 229K $ | 0.03 % |
| 453 | Carvana Co | 3,109 | 227K $ | 0.03 % |
| 454 | Asbury Automotive Group Inc | 1,209 | 226.9K $ | 0.03 % |
| 455 | Charles River Laboratories International Inc | 1,249 | 225.7K $ | 0.03 % |
| 456 | ResMed Inc | 1,182 | 225.3K $ | 0.03 % |
| 457 | Avery Dennison Corp | 1,408 | 224K $ | 0.03 % |
| 458 | DXC Technology Co | 22,556 | 223.5K $ | 0.03 % |
| 459 | CNH Industrial NV | 21,861 | 223.2K $ | 0.03 % |
| 460 | Taylor Morrison Home Corp | 3,743 | 219K $ | 0.03 % |
| 461 | Thor Industries Inc | 2,749 | 217.4K $ | 0.03 % |
| 462 | Maplebear Inc | 5,400 | 214.9K $ | 0.03 % |
| 463 | AECOM | 3,089 | 214.3K $ | 0.02 % |
| 464 | CACI International Inc | 415 | 213.1K $ | 0.02 % |
| 465 | RPM International Inc | 2,010 | 213K $ | 0.02 % |
| 466 | Dexcom Inc | 2,834 | 209K $ | 0.02 % |
| 467 | SBA Communications Corp | 1,020 | 207.2K $ | 0.02 % |
| 468 | Mettler-Toledo International Inc | 175 | 206.6K $ | 0.02 % |
| 469 | Group 1 Automotive Inc | 647 | 204.7K $ | 0.02 % |
| 470 | Dropbox Inc | 7,576 | 203.6K $ | 0.02 % |
| 471 | Post Holdings Inc | 2,193 | 201.4K $ | 0.02 % |
| 472 | ManpowerGroup Inc | 6,361 | 201.2K $ | 0.02 % |
| 473 | Antero Resources Corp | 5,624 | 201.1K $ | 0.02 % |
| 474 | Versigent PLC | 4,495 | 198.3K $ | 0.02 % |
| 475 | KB Home | 4,046 | 197.7K $ | 0.02 % |
| 476 | Service Corp International/US | 2,624 | 197.3K $ | 0.02 % |
| 477 | Deckers Outdoor Corp | 1,715 | 195.3K $ | 0.02 % |
| 478 | Lululemon Athletica Inc | 1,483 | 194.5K $ | 0.02 % |
| 479 | Sonoco Products Co | 3,977 | 193.6K $ | 0.02 % |
| 480 | Teleflex Inc | 1,503 | 193.3K $ | 0.02 % |
| 481 | VeriSign Inc | 674 | 192.3K $ | 0.02 % |
| 482 | LPL Financial Holdings Inc | 701 | 191.9K $ | 0.02 % |
| 483 | WYNN RESORTS LTD | 1,892 | 191.5K $ | 0.02 % |
| 484 | Ingredion Inc | 1,885 | 191.2K $ | 0.02 % |
| 485 | McCormick & Co Inc/MD | 4,030 | 190.9K $ | 0.02 % |
| 486 | Yum! Brands Inc | 1,285 | 190.1K $ | 0.02 % |
| 487 | Okta Inc | 1,542 | 190.1K $ | 0.02 % |
| 488 | Liberty Media Corp-Liberty Formula One | 2,089 | 189.7K $ | 0.02 % |
| 489 | Crocs Inc | 1,589 | 188.6K $ | 0.02 % |
| 490 | Align Technology Inc | 1,056 | 184.7K $ | 0.02 % |
| 491 | Amdocs Ltd | 2,921 | 183.9K $ | 0.02 % |
| 492 | SOLSTICE ADVANCED MATERIALS INC | 2,138 | 180.1K $ | 0.02 % |
| 493 | Gap Inc/The | 8,459 | 178.9K $ | 0.02 % |
| 494 | Whirlpool Corp | 4,119 | 178.8K $ | 0.02 % |
| 495 | Science Applications International Corp | 1,716 | 178.8K $ | 0.02 % |
| 496 | Selective Insurance Group Inc | 2,052 | 177.6K $ | 0.02 % |
| 497 | Booz Allen Hamilton Holding Corp | 2,234 | 176.9K $ | 0.02 % |
| 498 | Goodyear Tire & Rubber Co/The | 28,952 | 176.6K $ | 0.02 % |
| 499 | Broadridge Financial Solutions Inc | 1,133 | 174.2K $ | 0.02 % |
| 500 | Watsco Inc | 466 | 171.1K $ | 0.02 % |
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