Holdings of Invesco RAFI US 1000 ETF
Invesco Exchange-Traded Fund Trust ·1002 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.5B $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Financials 13.8 %
- Health care 10.3 %
- Communication 9.8 %
- Industrials 7.4 %
- Consumer discretionary 7.0 %
- Energy 5.9 %
- Consumer staples 4.9 %
- Materials 3.0 %
- Utilities 2.8 %
- Real estate 1.2 %
- Unattributed 14.9 %
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 99.1 %
- IE 0.3 %
- NL 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- VG 0.0 %
- GG 0.0 %
- JE 0.0 %
- KY 0.0 %
- MC 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 969 | 9.4B $ | 99.07 % |
| 2 | IE | 7 | 27.5M $ | 0.29 % |
| 3 | NL | 3 | 22.1M $ | 0.23 % |
| 4 | GB | 6 | 12.1M $ | 0.13 % |
| 5 | BM | 9 | 11.1M $ | 0.12 % |
| 6 | SG | 1 | 6.3M $ | 0.07 % |
| 7 | VG | 2 | 3.2M $ | 0.03 % |
| 8 | GG | 1 | 3M $ | 0.03 % |
| 9 | JE | 2 | 2.2M $ | 0.02 % |
| 10 | KY | 1 | 1M $ | 0.01 % |
| 11 | MC | 1 | 403.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,185,907 | 456.3M $ | 4.79 % |
| 2 | Apple Inc | 1,433,744 | 389M $ | 4.08 % |
| 3 | Intel Corp | 2,639,634 | 249.4M $ | 2.62 % |
| 4 | Amazon.com Inc | 833,200 | 220.8M $ | 2.32 % |
| 5 | Microsoft Corp | 506,184 | 206.4M $ | 2.17 % |
| 6 | Exxon Mobil Corp | 1,161,204 | 179.2M $ | 1.88 % |
| 7 | Berkshire Hathaway Inc | 340,678 | 161.3M $ | 1.69 % |
| 8 | JPMorgan Chase & Co | 471,747 | 147.8M $ | 1.55 % |
| 9 | Meta Platforms Inc | 220,621 | 135M $ | 1.42 % |
| 10 | Chevron Corp | 657,494 | 127.1M $ | 1.33 % |
| 11 | UnitedHealth Group Inc | 300,676 | 111.4M $ | 1.17 % |
| 12 | Bank of America Corp | 2,012,868 | 107.6M $ | 1.13 % |
| 13 | Johnson & Johnson | 451,232 | 103.7M $ | 1.09 % |
| 14 | Citigroup Inc | 752,935 | 96.4M $ | 1.01 % |
| 15 | Walmart Inc | 678,311 | 89.5M $ | 0.94 % |
| 16 | Micron Technology Inc | 165,447 | 85.6M $ | 0.90 % |
| 17 | Pfizer Inc | 2,937,467 | 78.4M $ | 0.82 % |
| 18 | Wells Fargo & Co | 943,414 | 77.6M $ | 0.81 % |
| 19 | Verizon Communications Inc | 1,551,350 | 74.5M $ | 0.78 % |
| 20 | Cisco Systems, Inc. | 795,437 | 72.8M $ | 0.76 % |
| 21 | AT&T Inc | 2,755,928 | 72M $ | 0.76 % |
| 22 | Merck & Co Inc | 606,428 | 66.2M $ | 0.69 % |
| 23 | Broadcom Inc | 151,673 | 63.3M $ | 0.66 % |
| 24 | Procter & Gamble Co/The | 426,816 | 62.8M $ | 0.66 % |
| 25 | ConocoPhillips | 471,545 | 59.3M $ | 0.62 % |
| 26 | Bristol-Myers Squibb Co | 972,111 | 58.9M $ | 0.62 % |
| 27 | General Motors Co | 717,126 | 55.1M $ | 0.58 % |
| 28 | Caterpillar Inc | 61,913 | 55.1M $ | 0.58 % |
| 29 | Goldman Sachs Group Inc/The | 59,486 | 55M $ | 0.58 % |
| 30 | NVIDIA Corp | 269,166 | 53.7M $ | 0.56 % |
| 31 | Valero Energy Corp | 204,835 | 51.7M $ | 0.54 % |
| 32 | CVS Health Corp | 610,508 | 50.8M $ | 0.53 % |
| 33 | Comcast Corp | 1,734,046 | 46.9M $ | 0.49 % |
| 34 | AbbVie Inc | 218,874 | 46.3M $ | 0.49 % |
| 35 | Home Depot Inc/The | 130,856 | 43M $ | 0.45 % |
| 36 | Advanced Micro Devices Inc | 120,364 | 42.7M $ | 0.45 % |
| 37 | Costco Wholesale Corp | 42,042 | 42.7M $ | 0.45 % |
| 38 | QUALCOMM Inc | 232,826 | 41.8M $ | 0.44 % |
| 39 | Morgan Stanley | 219,274 | 41.8M $ | 0.44 % |
| 40 | Elevance Health Inc | 110,349 | 41.5M $ | 0.44 % |
| 41 | Applied Materials Inc | 104,803 | 41.3M $ | 0.43 % |
| 42 | Ford Motor Co | 3,284,238 | 39.7M $ | 0.42 % |
| 43 | Marathon Petroleum Corp | 159,021 | 39.5M $ | 0.41 % |
| 44 | RTX Corp | 222,956 | 39.3M $ | 0.41 % |
| 45 | Texas Instruments Inc | 135,094 | 38M $ | 0.40 % |
| 46 | PepsiCo Inc | 237,572 | 37.7M $ | 0.40 % |
| 47 | Amgen Inc | 105,346 | 36.5M $ | 0.38 % |
| 48 | Walt Disney Co/The | 336,464 | 34.9M $ | 0.37 % |
| 49 | Cigna Group/The | 119,189 | 34.6M $ | 0.36 % |
| 50 | Target Corp | 257,546 | 33.4M $ | 0.35 % |
| 51 | Lam Research Corp | 129,578 | 33.4M $ | 0.35 % |
| 52 | Phillips 66 | 186,182 | 33.4M $ | 0.35 % |
| 53 | Centene Corp | 617,433 | 33.1M $ | 0.35 % |
| 54 | FedEx Corp | 82,147 | 33.1M $ | 0.35 % |
| 55 | Gilead Sciences Inc | 251,545 | 32.9M $ | 0.35 % |
| 56 | Lowe's Cos Inc | 133,623 | 31.9M $ | 0.33 % |
| 57 | International Business Machines Corp. | 135,947 | 31.4M $ | 0.33 % |
| 58 | Union Pacific Corp | 115,128 | 31M $ | 0.33 % |
| 59 | Capital One Financial Corp | 162,167 | 31M $ | 0.33 % |
| 60 | Visa Inc | 93,617 | 30.9M $ | 0.32 % |
| 61 | Dow Inc | 756,456 | 30.6M $ | 0.32 % |
| 62 | Lockheed Martin Corp | 58,840 | 30.5M $ | 0.32 % |
| 63 | Coca-Cola Co/The | 374,818 | 29.5M $ | 0.31 % |
| 64 | Analog Devices Inc | 72,052 | 29M $ | 0.30 % |
| 65 | Tesla Inc | 73,499 | 28M $ | 0.29 % |
| 66 | Nucor Corp | 122,894 | 27.7M $ | 0.29 % |
| 67 | Oracle Corp | 170,664 | 27.5M $ | 0.29 % |
| 68 | Warner Bros Discovery Inc | 1,016,805 | 27.5M $ | 0.29 % |
| 69 | NextEra Energy Inc | 278,982 | 27.3M $ | 0.29 % |
| 70 | Thermo Fisher Scientific Inc | 56,327 | 27M $ | 0.28 % |
| 71 | Deere & Co | 45,701 | 27M $ | 0.28 % |
| 72 | Linde PLC | 53,030 | 26.6M $ | 0.28 % |
| 73 | Philip Morris International Inc. | 159,794 | 26.4M $ | 0.28 % |
| 74 | EOG Resources Inc | 186,578 | 26.2M $ | 0.28 % |
| 75 | Eli Lilly & Co | 27,655 | 25.8M $ | 0.27 % |
| 76 | Western Digital Corp | 59,260 | 25.7M $ | 0.27 % |
| 77 | Honeywell International Inc | 119,045 | 25.5M $ | 0.27 % |
| 78 | Seagate Technology Holdings PLC | 37,692 | 25.4M $ | 0.27 % |
| 79 | United Parcel Service Inc | 231,163 | 25.2M $ | 0.26 % |
| 80 | US Bancorp | 443,155 | 25.1M $ | 0.26 % |
| 81 | Altria Group, Inc. | 342,507 | 24.9M $ | 0.26 % |
| 82 | Duke Energy Corp | 189,849 | 24.6M $ | 0.26 % |
| 83 | PNC Financial Services Group Inc/The | 104,356 | 23.3M $ | 0.24 % |
| 84 | Abbott Laboratories | 254,812 | 23.1M $ | 0.24 % |
| 85 | Truist Financial Corp | 440,588 | 22.7M $ | 0.24 % |
| 86 | SLB Ltd | 392,319 | 22.3M $ | 0.23 % |
| 87 | Bank of New York Mellon Corp/The | 164,254 | 22.1M $ | 0.23 % |
| 88 | Chubb Ltd | 65,473 | 21.4M $ | 0.22 % |
| 89 | CSX Corp | 466,601 | 21.2M $ | 0.22 % |
| 90 | American International Group Inc | 281,889 | 21.1M $ | 0.22 % |
| 91 | Accenture PLC | 117,519 | 21M $ | 0.22 % |
| 92 | Humana Inc | 87,778 | 20.8M $ | 0.22 % |
| 93 | McDonald's Corp. | 70,167 | 20.6M $ | 0.22 % |
| 94 | Hewlett Packard Enterprise Co | 715,194 | 20.6M $ | 0.22 % |
| 95 | Mondelez International Inc | 332,439 | 20.4M $ | 0.21 % |
| 96 | Netflix Inc | 217,092 | 20.3M $ | 0.21 % |
| 97 | Salesforce Inc | 112,199 | 19.8M $ | 0.21 % |
| 98 | Southern Co/The | 202,798 | 19.6M $ | 0.21 % |
| 99 | Corning Inc | 117,560 | 19.3M $ | 0.20 % |
| 100 | American Express Co | 58,824 | 19M $ | 0.20 % |