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 |
|---|---|---|---|---|
| 101 | Blackrock Inc | 17,726 | 18.9M $ | 0.20 % |
| 102 | Archer-Daniels-Midland Co | 251,863 | 18.8M $ | 0.20 % |
| 103 | Mastercard Inc | 37,305 | 18.8M $ | 0.20 % |
| 104 | Prologis Inc | 129,944 | 18.5M $ | 0.19 % |
| 105 | Regeneron Pharmaceuticals, Inc. | 25,277 | 17.9M $ | 0.19 % |
| 106 | Cummins Inc | 26,599 | 17.8M $ | 0.19 % |
| 107 | Starbucks Corp | 166,979 | 17.6M $ | 0.18 % |
| 108 | Newmont Corp | 157,575 | 17.5M $ | 0.18 % |
| 109 | Adobe Inc | 70,148 | 17.3M $ | 0.18 % |
| 110 | Kroger Co/The | 253,566 | 17.3M $ | 0.18 % |
| 111 | Devon Energy Corp | 331,398 | 17M $ | 0.18 % |
| 112 | LyondellBasell Industries NV | 226,272 | 16.9M $ | 0.18 % |
| 113 | L3Harris Technologies Inc | 52,655 | 16.9M $ | 0.18 % |
| 114 | Kinder Morgan, Inc. | 509,080 | 16.7M $ | 0.18 % |
| 115 | Baker Hughes Co | 239,752 | 16.7M $ | 0.18 % |
| 116 | Northrop Grumman Corp | 28,809 | 16.7M $ | 0.18 % |
| 117 | PayPal Holdings Inc | 331,221 | 16.6M $ | 0.17 % |
| 118 | MetLife Inc | 206,314 | 16.5M $ | 0.17 % |
| 119 | KLA Corp | 9,290 | 16.3M $ | 0.17 % |
| 120 | Moderna Inc | 353,454 | 16.2M $ | 0.17 % |
| 121 | General Dynamics Corp | 46,189 | 15.9M $ | 0.17 % |
| 122 | TJX Cos Inc/The | 101,407 | 15.9M $ | 0.17 % |
| 123 | Norfolk Southern Corp | 50,308 | 15.9M $ | 0.17 % |
| 124 | Dominion Energy Inc | 242,028 | 15.6M $ | 0.16 % |
| 125 | Travelers Cos Inc/The | 51,151 | 15.6M $ | 0.16 % |
| 126 | Synchrony Financial | 203,323 | 15.5M $ | 0.16 % |
| 127 | eBay Inc | 149,337 | 15.5M $ | 0.16 % |
| 128 | Eaton Corp PLC | 35,614 | 15.4M $ | 0.16 % |
| 129 | 3M Co | 104,762 | 15.3M $ | 0.16 % |
| 130 | Danaher Corp | 85,401 | 15.3M $ | 0.16 % |
| 131 | Occidental Petroleum Corp | 250,109 | 15.2M $ | 0.16 % |
| 132 | CRH PLC | 127,064 | 15M $ | 0.16 % |
| 133 | Aflac Inc | 131,779 | 15M $ | 0.16 % |
| 134 | Allstate Corp/The | 68,516 | 14.9M $ | 0.16 % |
| 135 | American Electric Power Co Inc | 107,858 | 14.8M $ | 0.16 % |
| 136 | General Electric Co | 50,875 | 14.8M $ | 0.15 % |
| 137 | DR Horton Inc | 94,161 | 14.5M $ | 0.15 % |
| 138 | Emerson Electric Co. | 101,064 | 14.2M $ | 0.15 % |
| 139 | Corteva Inc | 174,406 | 14.1M $ | 0.15 % |
| 140 | State Street Corp | 91,575 | 14M $ | 0.15 % |
| 141 | S&P Global Inc | 32,272 | 13.9M $ | 0.15 % |
| 142 | T-Mobile US Inc | 70,571 | 13.8M $ | 0.14 % |
| 143 | PACCAR Inc | 116,128 | 13.8M $ | 0.14 % |
| 144 | Bunge Global SA | 107,999 | 13.7M $ | 0.14 % |
| 145 | Freeport-McMoRan Inc | 237,143 | 13.7M $ | 0.14 % |
| 146 | Charter Communications, Inc. | 82,764 | 13.7M $ | 0.14 % |
| 147 | Steel Dynamics Inc | 59,044 | 13.5M $ | 0.14 % |
| 148 | Marvell Technology Inc | 80,982 | 13.4M $ | 0.14 % |
| 149 | Johnson Controls International plc | 90,400 | 13.2M $ | 0.14 % |
| 150 | HCA Healthcare Inc | 30,213 | 13.1M $ | 0.14 % |
| 151 | HP Inc | 626,880 | 13.1M $ | 0.14 % |
| 152 | Biogen Inc | 68,257 | 12.9M $ | 0.14 % |
| 153 | Kraft Heinz Co/The | 565,475 | 12.8M $ | 0.13 % |
| 154 | Sempra | 133,943 | 12.7M $ | 0.13 % |
| 155 | Williams Cos Inc/The | 165,952 | 12.7M $ | 0.13 % |
| 156 | NIKE Inc | 285,142 | 12.6M $ | 0.13 % |
| 157 | Tyson Foods Inc | 196,654 | 12.6M $ | 0.13 % |
| 158 | Fifth Third Bancorp | 244,627 | 12.4M $ | 0.13 % |
| 159 | Exelon Corp | 268,034 | 12.3M $ | 0.13 % |
| 160 | Progressive Corp/The | 60,844 | 12.2M $ | 0.13 % |
| 161 | Booking Holdings Inc | 71,395 | 12M $ | 0.13 % |
| 162 | Prudential Financial, Inc. | 122,417 | 12M $ | 0.13 % |
| 163 | Charles Schwab Corp/The | 130,864 | 12M $ | 0.13 % |
| 164 | ONEOK Inc | 127,719 | 11.8M $ | 0.12 % |
| 165 | Dollar General Corp | 99,556 | 11.5M $ | 0.12 % |
| 166 | Halliburton Co | 271,428 | 11.5M $ | 0.12 % |
| 167 | Ciena Corp | 21,668 | 11.4M $ | 0.12 % |
| 168 | CME Group Inc | 38,445 | 11.1M $ | 0.12 % |
| 169 | Viatris Inc | 732,430 | 10.9M $ | 0.11 % |
| 170 | McKesson Corp | 13,308 | 10.8M $ | 0.11 % |
| 171 | Welltower Inc | 49,829 | 10.8M $ | 0.11 % |
| 172 | Ovintiv Inc | 174,562 | 10.7M $ | 0.11 % |
| 173 | Vertex Pharmaceuticals Inc | 24,837 | 10.6M $ | 0.11 % |
| 174 | Microchip Technology Inc | 112,581 | 10.5M $ | 0.11 % |
| 175 | Electronic Arts Inc | 51,389 | 10.4M $ | 0.11 % |
| 176 | Waste Management Inc | 44,141 | 10.3M $ | 0.11 % |
| 177 | Air Products and Chemicals Inc | 33,915 | 10.2M $ | 0.11 % |
| 178 | Consolidated Edison Inc | 91,246 | 10.2M $ | 0.11 % |
| 179 | Becton Dickinson & Co | 67,931 | 10.1M $ | 0.11 % |
| 180 | Illinois Tool Works Inc | 39,219 | 10.1M $ | 0.11 % |
| 181 | Citizens Financial Group Inc | 151,844 | 9.9M $ | 0.10 % |
| 182 | Edison International | 141,873 | 9.9M $ | 0.10 % |
| 183 | T Rowe Price Group Inc | 95,713 | 9.8M $ | 0.10 % |
| 184 | TE Connectivity PLC | 45,853 | 9.7M $ | 0.10 % |
| 185 | Intercontinental Exchange Inc | 61,341 | 9.7M $ | 0.10 % |
| 186 | Fiserv Inc | 154,445 | 9.7M $ | 0.10 % |
| 187 | Global Payments Inc | 134,168 | 9.7M $ | 0.10 % |
| 188 | Lennar Corp | 106,700 | 9.6M $ | 0.10 % |
| 189 | Marsh & McLennan Cos Inc | 57,071 | 9.6M $ | 0.10 % |
| 190 | ON Semiconductor Corp | 94,794 | 9.6M $ | 0.10 % |
| 191 | Xcel Energy Inc | 115,167 | 9.6M $ | 0.10 % |
| 192 | Coterra Energy Inc | 265,803 | 9.5M $ | 0.10 % |
| 193 | HF Sinclair Corp | 141,704 | 9.5M $ | 0.10 % |
| 194 | Cognizant Technology Solutions Corp. | 178,998 | 9.5M $ | 0.10 % |
| 195 | Ferguson Enterprises Inc | 35,122 | 9.4M $ | 0.10 % |
| 196 | Entergy Corp | 79,637 | 9.4M $ | 0.10 % |
| 197 | Digital Realty Trust Inc | 46,649 | 9.4M $ | 0.10 % |
| 198 | Stryker Corp | 29,727 | 9.4M $ | 0.10 % |
| 199 | Lumentum Holdings Inc | 10,303 | 9.3M $ | 0.10 % |
| 200 | Dell Technologies Inc | 44,193 | 9.2M $ | 0.10 % |