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 |
|---|---|---|---|---|
| 501 | NATIONAL FUEL GAS COMPANY | 2,207 | 170.5K $ | 0.02 % |
| 502 | Cooper Cos Inc/The | 2,784 | 170.4K $ | 0.02 % |
| 503 | Pinterest Inc | 8,185 | 164.1K $ | 0.02 % |
| 504 | Lamb Weston Holdings Inc | 3,792 | 163.7K $ | 0.02 % |
| 505 | UFP Industries Inc | 2,020 | 163.6K $ | 0.02 % |
| 506 | TPG Inc | 3,822 | 162.7K $ | 0.02 % |
| 507 | Brown-Forman Corp | 6,243 | 160.6K $ | 0.02 % |
| 508 | Trimble Inc | 2,789 | 157.3K $ | 0.02 % |
| 509 | Equifax Inc | 938 | 155.5K $ | 0.02 % |
| 510 | Mattel Inc | 10,404 | 155.4K $ | 0.02 % |
| 511 | Avantor Inc | 16,741 | 152.7K $ | 0.02 % |
| 512 | Clorox Co/The | 1,695 | 152.6K $ | 0.02 % |
| 513 | Boise Cascade Co | 2,185 | 152.3K $ | 0.02 % |
| 514 | Verisk Analytics Inc | 850 | 148.7K $ | 0.02 % |
| 515 | A O Smith Corp | 2,618 | 148.5K $ | 0.02 % |
| 516 | Insight Enterprises Inc | 1,370 | 145.7K $ | 0.02 % |
| 517 | TransUnion | 2,006 | 143.5K $ | 0.02 % |
| 518 | Flutter Entertainment PLC | 1,457 | 141.3K $ | 0.02 % |
| 519 | Northern Oil & Gas Inc | 6,470 | 140.9K $ | 0.02 % |
| 520 | Tradeweb Markets Inc | 1,372 | 137.5K $ | 0.02 % |
| 521 | Copart Inc | 4,173 | 136.7K $ | 0.02 % |
| 522 | Veeva Systems Inc | 766 | 133.5K $ | 0.02 % |
| 523 | Fortune Brands Innovations Inc | 3,344 | 130.2K $ | 0.02 % |
| 524 | Campbell's Company/The | 6,157 | 130K $ | 0.02 % |
| 525 | Pentair PLC | 1,799 | 127.4K $ | 0.01 % |
| 526 | DOCUSIGN INC | 2,404 | 126.3K $ | 0.01 % |
| 527 | Ralliant Corp | 2,034 | 125.8K $ | 0.01 % |
| 528 | GoDaddy Inc | 1,462 | 125.5K $ | 0.01 % |
| 529 | Newell Brands Inc | 34,776 | 118.2K $ | 0.01 % |
| 530 | Chewy Inc | 5,228 | 117.8K $ | 0.01 % |
| 531 | Graphic Packaging Holding Co | 10,439 | 117.5K $ | 0.01 % |
| 532 | EPAM Systems Inc | 1,080 | 110.7K $ | 0.01 % |
| 533 | Brown & Brown Inc | 1,951 | 109.7K $ | 0.01 % |
| 534 | Bath & Body Works Inc | 5,449 | 109.1K $ | 0.01 % |
| 535 | Pool Corp | 578 | 104.8K $ | 0.01 % |
| 536 | Gartner Inc | 595 | 96.5K $ | 0.01 % |
| 537 | CoStar Group Inc | 2,486 | 80K $ | 0.01 % |
| 538 | Kyndryl Holdings Inc | 5,679 | 70.8K $ | 0.01 % |
| 539 | FMC Corp | 4,746 | 64.8K $ | 0.01 % |
| 540 | Liberty Broadband Corp | 1,898 | 64.1K $ | 0.01 % |
| 541 | Trade Desk Inc/The | 2,408 | 51.9K $ | 0.01 % |
| 542 | Liberty Capital Corp | 388 | 8.7K $ | 0.00 % |
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