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 |
|---|---|---|---|---|
| 601 | Delek US Holdings Inc | 46,352 | 2.2M $ | 0.02 % |
| 602 | Spectrum Brands Holdings Inc | 26,143 | 2.2M $ | 0.02 % |
| 603 | Acuity Inc | 7,424 | 2.2M $ | 0.02 % |
| 604 | UDR Inc | 59,190 | 2.2M $ | 0.02 % |
| 605 | Aramark | 47,056 | 2.1M $ | 0.02 % |
| 606 | Flutter Entertainment PLC | 19,915 | 2.1M $ | 0.02 % |
| 607 | GoDaddy Inc | 24,765 | 2.1M $ | 0.02 % |
| 608 | IDEXX Laboratories Inc | 3,829 | 2.1M $ | 0.02 % |
| 609 | CACI International Inc | 4,129 | 2.1M $ | 0.02 % |
| 610 | Academy Sports & Outdoors Inc | 39,111 | 2.1M $ | 0.02 % |
| 611 | Royalty Pharma PLC | 42,765 | 2.1M $ | 0.02 % |
| 612 | StoneX Group Inc | 20,172 | 2.1M $ | 0.02 % |
| 613 | Camden Property Trust | 20,339 | 2.1M $ | 0.02 % |
| 614 | Teleflex Inc | 17,180 | 2.1M $ | 0.02 % |
| 615 | Valley National Bancorp | 156,788 | 2.1M $ | 0.02 % |
| 616 | BioMarin Pharmaceutical Inc | 39,188 | 2.1M $ | 0.02 % |
| 617 | Boise Cascade Co | 26,641 | 2.1M $ | 0.02 % |
| 618 | Essential Utilities Inc | 55,237 | 2.1M $ | 0.02 % |
| 619 | Las Vegas Sands Corp | 38,573 | 2.1M $ | 0.02 % |
| 620 | DoorDash Inc | 12,455 | 2.1M $ | 0.02 % |
| 621 | MGIC Investment Corp | 79,122 | 2.1M $ | 0.02 % |
| 622 | Gentex Corp | 90,306 | 2.1M $ | 0.02 % |
| 623 | Science Applications International Corp | 21,544 | 2.1M $ | 0.02 % |
| 624 | Littelfuse Inc | 5,119 | 2.1M $ | 0.02 % |
| 625 | Gaming and Leisure Properties Inc | 42,602 | 2.1M $ | 0.02 % |
| 626 | Element Solutions Inc | 48,466 | 2.1M $ | 0.02 % |
| 627 | Booz Allen Hamilton Holding Corp | 26,515 | 2.1M $ | 0.02 % |
| 628 | ArcBest Corp | 16,161 | 2.1M $ | 0.02 % |
| 629 | Sandisk Corp/DE | 1,864 | 2M $ | 0.02 % |
| 630 | Medical Properties Trust Inc | 412,560 | 2M $ | 0.02 % |
| 631 | Gap Inc/The | 82,871 | 2M $ | 0.02 % |
| 632 | Asbury Automotive Group Inc | 10,002 | 2M $ | 0.02 % |
| 633 | Nordson Corp | 7,041 | 2M $ | 0.02 % |
| 634 | SLM Corp | 87,362 | 2M $ | 0.02 % |
| 635 | Lincoln Electric Holdings Inc | 7,603 | 2M $ | 0.02 % |
| 636 | Versant Media Group Inc | 49,999 | 2M $ | 0.02 % |
| 637 | Prosperity Bancshares Inc | 28,801 | 2M $ | 0.02 % |
| 638 | Bio-Rad Laboratories Inc | 7,140 | 2M $ | 0.02 % |
| 639 | Marriott Vacations Worldwide Corp | 27,734 | 2M $ | 0.02 % |
| 640 | Rush Enterprises Inc | 26,968 | 2M $ | 0.02 % |
| 641 | Solstice Advanced Materials Inc | 24,229 | 2M $ | 0.02 % |
| 642 | Tronox Holdings PLC | 197,910 | 2M $ | 0.02 % |
| 643 | GXO Logistics Inc | 34,432 | 2M $ | 0.02 % |
| 644 | Silicon Laboratories Inc | 9,034 | 2M $ | 0.02 % |
| 645 | DT Midstream Inc | 13,259 | 2M $ | 0.02 % |
| 646 | Clorox Co/The | 20,231 | 2M $ | 0.02 % |
| 647 | FNB Corp/PA | 109,135 | 1.9M $ | 0.02 % |
| 648 | Fortune Brands Innovations Inc | 47,919 | 1.9M $ | 0.02 % |
| 649 | Service Corp International/US | 23,879 | 1.9M $ | 0.02 % |
| 650 | Royal Caribbean Cruises Ltd | 7,334 | 1.9M $ | 0.02 % |
| 651 | Equifax Inc | 11,063 | 1.9M $ | 0.02 % |
| 652 | Roku Inc | 16,466 | 1.9M $ | 0.02 % |
| 653 | Telephone and Data Systems Inc | 42,352 | 1.9M $ | 0.02 % |
| 654 | Victoria's Secret & Co | 36,765 | 1.9M $ | 0.02 % |
| 655 | CNO Financial Group Inc | 42,808 | 1.9M $ | 0.02 % |
| 656 | Harley-Davidson Inc | 79,385 | 1.9M $ | 0.02 % |
| 657 | Ashland Inc | 35,387 | 1.9M $ | 0.02 % |
| 658 | Janus Henderson Group PLC | 36,413 | 1.9M $ | 0.02 % |
| 659 | Delta Air Lines Inc | 27,566 | 1.9M $ | 0.02 % |
| 660 | California Resources Corp | 27,429 | 1.9M $ | 0.02 % |
| 661 | Crocs Inc | 18,302 | 1.9M $ | 0.02 % |
| 662 | Coinbase Global Inc | 9,903 | 1.9M $ | 0.02 % |
| 663 | Etsy Inc | 28,862 | 1.9M $ | 0.02 % |
| 664 | Adient PLC | 87,658 | 1.8M $ | 0.02 % |
| 665 | Omega Healthcare Investors Inc | 39,277 | 1.8M $ | 0.02 % |
| 666 | Federal Realty Investment Trust | 16,571 | 1.8M $ | 0.02 % |
| 667 | Trane Technologies PLC | 3,710 | 1.8M $ | 0.02 % |
| 668 | Brown-Forman Corp | 70,900 | 1.8M $ | 0.02 % |
| 669 | TopBuild Corp | 4,113 | 1.8M $ | 0.02 % |
| 670 | Voya Financial Inc | 22,118 | 1.8M $ | 0.02 % |
| 671 | Envista Holdings Corp | 69,735 | 1.8M $ | 0.02 % |
| 672 | Signet Jewelers Ltd | 20,317 | 1.8M $ | 0.02 % |
| 673 | Kirby Corp | 11,851 | 1.8M $ | 0.02 % |
| 674 | Penn Entertainment Inc | 101,957 | 1.8M $ | 0.02 % |
| 675 | Veralto Corp | 20,176 | 1.8M $ | 0.02 % |
| 676 | Saia Inc | 3,958 | 1.8M $ | 0.02 % |
| 677 | Copart Inc | 53,522 | 1.8M $ | 0.02 % |
| 678 | Rayonier Inc | 83,516 | 1.8M $ | 0.02 % |
| 679 | Pinterest Inc | 89,885 | 1.8M $ | 0.02 % |
| 680 | Brixmor Property Group Inc | 58,675 | 1.8M $ | 0.02 % |
| 681 | Portland General Electric Co | 33,964 | 1.8M $ | 0.02 % |
| 682 | SOUTHSTATE BANK CORP | 18,025 | 1.8M $ | 0.02 % |
| 683 | Weatherford International PLC | 15,940 | 1.8M $ | 0.02 % |
| 684 | A O Smith Corp | 28,360 | 1.8M $ | 0.02 % |
| 685 | XPO Inc | 7,953 | 1.8M $ | 0.02 % |
| 686 | Southwest Gas Holdings Inc | 18,604 | 1.7M $ | 0.02 % |
| 687 | Park Hotels & Resorts Inc | 152,114 | 1.7M $ | 0.02 % |
| 688 | Stifel Financial Corp | 22,075 | 1.7M $ | 0.02 % |
| 689 | Gartner Inc | 11,709 | 1.7M $ | 0.02 % |
| 690 | Werner Enterprises Inc | 47,096 | 1.7M $ | 0.02 % |
| 691 | Primerica Inc | 6,172 | 1.7M $ | 0.02 % |
| 692 | Pentair PLC | 21,499 | 1.7M $ | 0.02 % |
| 693 | Five Below Inc | 7,358 | 1.7M $ | 0.02 % |
| 694 | Arch Capital Group Ltd | 18,309 | 1.7M $ | 0.02 % |
| 695 | Plexus Corp | 6,901 | 1.7M $ | 0.02 % |
| 696 | Alpha Metallurgical Resources Inc | 9,258 | 1.7M $ | 0.02 % |
| 697 | WillScot Holdings Corp | 76,096 | 1.7M $ | 0.02 % |
| 698 | KB Home | 32,416 | 1.7M $ | 0.02 % |
| 699 | Cognex Corp | 30,944 | 1.7M $ | 0.02 % |
| 700 | Western Alliance Bancorp | 21,057 | 1.7M $ | 0.02 % |