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 |
|---|---|---|---|---|
| 901 | Winnebago Industries Inc | 33,142 | 1.1M $ | 0.01 % |
| 902 | Yelp Inc | 39,153 | 1.1M $ | 0.01 % |
| 903 | Vontier Corp | 30,112 | 1.1M $ | 0.01 % |
| 904 | Moelis & Co | 16,583 | 1.1M $ | 0.01 % |
| 905 | Tetra Tech Inc | 33,141 | 1.1M $ | 0.01 % |
| 906 | Silgan Holdings Inc | 26,398 | 1.1M $ | 0.01 % |
| 907 | HEICO Corp | 3,955 | 1.1M $ | 0.01 % |
| 908 | Highwoods Properties Inc | 43,848 | 1.1M $ | 0.01 % |
| 909 | Ares Management Corp | 9,078 | 1.1M $ | 0.01 % |
| 910 | PennyMac Financial Services Inc | 11,780 | 1.1M $ | 0.01 % |
| 911 | Herc Holdings Inc | 8,365 | 1.1M $ | 0.01 % |
| 912 | Euronet Worldwide Inc | 14,660 | 1.1M $ | 0.01 % |
| 913 | Abercrombie & Fitch Co | 12,424 | 1.1M $ | 0.01 % |
| 914 | PTC Inc | 7,755 | 1.1M $ | 0.01 % |
| 915 | Flowers Foods Inc | 116,440 | 1.1M $ | 0.01 % |
| 916 | Datadog Inc | 7,967 | 1.1M $ | 0.01 % |
| 917 | Visteon Corp | 9,306 | 1M $ | 0.01 % |
| 918 | JetBlue Airways Corp | 222,433 | 1M $ | 0.01 % |
| 919 | Core & Main Inc | 20,499 | 1M $ | 0.01 % |
| 920 | Kemper Corp | 30,631 | 1M $ | 0.01 % |
| 921 | Columbia Sportswear Co | 16,859 | 1M $ | 0.01 % |
| 922 | Commerce Bancshares Inc/MO | 19,737 | 1M $ | 0.01 % |
| 923 | Fresh Del Monte Produce Inc | 24,057 | 1M $ | 0.01 % |
| 924 | Bruker Corp | 27,436 | 1M $ | 0.01 % |
| 925 | Teladoc Health Inc | 166,049 | 1M $ | 0.01 % |
| 926 | EPR Properties | 17,889 | 998.4K $ | 0.01 % |
| 927 | Rollins Inc | 17,467 | 973.4K $ | 0.01 % |
| 928 | Enphase Energy Inc | 29,062 | 957.9K $ | 0.01 % |
| 929 | Cal-Maine Foods Inc | 12,247 | 946.2K $ | 0.01 % |
| 930 | SiteOne Landscape Supply Inc | 7,501 | 945.5K $ | 0.01 % |
| 931 | Fair Isaac Corp | 921 | 944K $ | 0.01 % |
| 932 | CoreCivic Inc | 45,894 | 939K $ | 0.01 % |
| 933 | Douglas Emmett Inc | 85,139 | 920.4K $ | 0.01 % |
| 934 | Houlihan Lokey Inc | 5,858 | 906.5K $ | 0.01 % |
| 935 | Crane Co | 5,013 | 891K $ | 0.01 % |
| 936 | Upbound Group Inc | 44,990 | 889K $ | 0.01 % |
| 937 | Arbor Realty Trust Inc | 111,769 | 883K $ | 0.01 % |
| 938 | RH INC | 6,684 | 882K $ | 0.01 % |
| 939 | Alnylam Pharmaceuticals Inc | 2,839 | 878.6K $ | 0.01 % |
| 940 | SkyWest Inc | 10,660 | 875.4K $ | 0.01 % |
| 941 | LGI Homes Inc | 17,808 | 872.1K $ | 0.01 % |
| 942 | QuidelOrtho Corp | 69,137 | 850.4K $ | 0.01 % |
| 943 | Liberty Latin America Ltd | 101,815 | 846.1K $ | 0.01 % |
| 944 | Enovis Corp | 35,992 | 843.7K $ | 0.01 % |
| 945 | Tyler Technologies Inc | 2,469 | 842.3K $ | 0.01 % |
| 946 | Strategy Inc | 5,041 | 834K $ | 0.01 % |
| 947 | Sylvamo Corp | 19,054 | 814.2K $ | 0.01 % |
| 948 | TriNet Group Inc | 17,632 | 807.2K $ | 0.01 % |
| 949 | Universal Corp/VA | 14,941 | 800.5K $ | 0.01 % |
| 950 | Nomad Foods Ltd | 82,198 | 799K $ | 0.01 % |
| 951 | JBG SMITH Properties | 52,983 | 794.7K $ | 0.01 % |
| 952 | O-I Glass Inc | 85,187 | 776.1K $ | 0.01 % |
| 953 | Esab Corp | 7,847 | 771.1K $ | 0.01 % |
| 954 | Ingles Markets Inc | 8,322 | 761.2K $ | 0.01 % |
| 955 | ASGN Inc | 34,568 | 729.4K $ | 0.01 % |
| 956 | RenaissanceRe Holdings Ltd | 2,358 | 723.8K $ | 0.01 % |
| 957 | Popular Inc | 4,802 | 721.9K $ | 0.01 % |
| 958 | Masterbrand Inc | 79,344 | 712.5K $ | 0.01 % |
| 959 | Floor & Decor Holdings Inc | 14,293 | 691.8K $ | 0.01 % |
| 960 | Cboe Global Markets Inc | 2,302 | 690.8K $ | 0.01 % |
| 961 | Sunrun Inc | 53,660 | 683.1K $ | 0.01 % |
| 962 | Ollie's Bargain Outlet Holdings Inc | 7,871 | 680.9K $ | 0.01 % |
| 963 | Chimera Investment Corp | 48,082 | 661.1K $ | 0.01 % |
| 964 | Xerox Holdings Corp | 293,303 | 659.9K $ | 0.01 % |
| 965 | Option Care Health Inc | 31,497 | 640.3K $ | 0.01 % |
| 966 | Trade Desk Inc/The | 25,059 | 591.1K $ | 0.01 % |
| 967 | Ralliant Corp | 13,003 | 590.9K $ | 0.01 % |
| 968 | MillerKnoll Inc | 36,275 | 583.3K $ | 0.01 % |
| 969 | Navient Corp | 58,071 | 536.6K $ | 0.01 % |
| 970 | Hudson Pacific Properties Inc | 57,761 | 532K $ | 0.01 % |
| 971 | Perrigo Co PLC | 40,204 | 476K $ | 0.01 % |
| 972 | Axis Capital Holdings Ltd | 4,547 | 456.6K $ | 0.00 % |
| 973 | James Hardie Industries PLC | 20,828 | 437.2K $ | 0.00 % |
| 974 | Coca-Cola Consolidated Inc | 2,003 | 410.8K $ | 0.00 % |
| 975 | AppLovin Corp | 906 | 404.4K $ | 0.00 % |
| 976 | Scorpio Tankers Inc | 4,956 | 403.1K $ | 0.00 % |
| 977 | Assured Guaranty Ltd | 4,874 | 399.2K $ | 0.00 % |
| 978 | TALEN ENERGY CORP | 1,070 | 398.5K $ | 0.00 % |
| 979 | GameStop Corp | 15,912 | 397K $ | 0.00 % |
| 980 | Accendra Health Inc | 104,961 | 389.4K $ | 0.00 % |
| 981 | Brightstar Lottery PLC | 28,932 | 379.9K $ | 0.00 % |
| 982 | Allegion plc | 2,725 | 374.6K $ | 0.00 % |
| 983 | Optimum Communications Inc | 228,930 | 361.7K $ | 0.00 % |
| 984 | Crescent Energy Co | 26,853 | 361.2K $ | 0.00 % |
| 985 | Alight Inc | 412,105 | 341K $ | 0.00 % |
| 986 | Docusign Inc | 6,591 | 303.1K $ | 0.00 % |
| 987 | Rocket Cos Inc | 20,329 | 297.2K $ | 0.00 % |
| 988 | Northern Oil & Gas Inc | 10,741 | 291.7K $ | 0.00 % |
| 989 | Versigent PLC | 7,996 | 279.6K $ | 0.00 % |
| 990 | Hilton Grand Vacations Inc | 5,901 | 277.2K $ | 0.00 % |
| 991 | Nu Skin Enterprises Inc | 37,180 | 271.4K $ | 0.00 % |
| 992 | Paycom Software Inc | 2,124 | 269.2K $ | 0.00 % |
| 993 | HubSpot Inc | 1,173 | 260.1K $ | 0.00 % |
| 994 | SoFi Technologies Inc | 15,841 | 255K $ | 0.00 % |
| 995 | Kelly Services Inc | 23,555 | 229.9K $ | 0.00 % |
| 996 | RLI Corp | 4,383 | 226.9K $ | 0.00 % |
| 997 | MongoDB Inc | 738 | 185.1K $ | 0.00 % |
| 998 | JELD-WEN Holding Inc | 108,908 | 149.2K $ | 0.00 % |
| 999 | Gray Media Inc | 22,588 | 127.4K $ | 0.00 % |
| 1,000 | F&G Annuities & Life Inc | 3,295 | 94.4K $ | 0.00 % |