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 |
|---|---|---|---|---|
| 701 | Middleby Corp/The | 12,229 | 1.7M $ | 0.02 % |
| 702 | BJ's Wholesale Club Holdings Inc | 18,198 | 1.7M $ | 0.02 % |
| 703 | Lamar Advertising Co | 12,377 | 1.7M $ | 0.02 % |
| 704 | Kilroy Realty Corp | 51,290 | 1.7M $ | 0.02 % |
| 705 | Atkore Inc | 21,819 | 1.7M $ | 0.02 % |
| 706 | Wintrust Financial Corp | 11,312 | 1.7M $ | 0.02 % |
| 707 | MSC Industrial Direct Co Inc | 16,647 | 1.7M $ | 0.02 % |
| 708 | Valmont Industries Inc | 3,350 | 1.7M $ | 0.02 % |
| 709 | Bank OZK | 35,275 | 1.7M $ | 0.02 % |
| 710 | United Bankshares Inc/WV | 38,748 | 1.7M $ | 0.02 % |
| 711 | Clean Harbors Inc | 5,422 | 1.7M $ | 0.02 % |
| 712 | Southern Copper Corp | 9,862 | 1.7M $ | 0.02 % |
| 713 | Rexford Industrial Realty Inc | 47,112 | 1.7M $ | 0.02 % |
| 714 | Hub Group Inc | 38,546 | 1.7M $ | 0.02 % |
| 715 | Old National Bancorp/IN | 70,392 | 1.7M $ | 0.02 % |
| 716 | Donaldson Co Inc | 19,071 | 1.7M $ | 0.02 % |
| 717 | IAC Inc | 37,594 | 1.7M $ | 0.02 % |
| 718 | Columbia Banking System Inc | 56,581 | 1.7M $ | 0.02 % |
| 719 | Jack Henry & Associates Inc | 10,888 | 1.7M $ | 0.02 % |
| 720 | American Homes 4 Rent | 52,443 | 1.7M $ | 0.02 % |
| 721 | Andersons Inc/The | 21,251 | 1.7M $ | 0.02 % |
| 722 | Noble Corp PLC | 32,614 | 1.7M $ | 0.02 % |
| 723 | Black Hills Corp | 21,990 | 1.7M $ | 0.02 % |
| 724 | Gates Industrial Corp PLC | 64,478 | 1.7M $ | 0.02 % |
| 725 | Hanover Insurance Group Inc/The | 8,776 | 1.6M $ | 0.02 % |
| 726 | New York Times Co/The | 20,683 | 1.6M $ | 0.02 % |
| 727 | White Mountains Insurance Group Ltd | 732 | 1.6M $ | 0.02 % |
| 728 | Flowserve Corp | 22,140 | 1.6M $ | 0.02 % |
| 729 | Radian Group Inc | 45,500 | 1.6M $ | 0.02 % |
| 730 | Charles River Laboratories International Inc | 9,755 | 1.6M $ | 0.02 % |
| 731 | Avantor Inc | 200,934 | 1.6M $ | 0.02 % |
| 732 | Post Holdings Inc | 15,403 | 1.6M $ | 0.02 % |
| 733 | Unity Software Inc | 61,013 | 1.6M $ | 0.02 % |
| 734 | Burlington Stores Inc | 5,026 | 1.6M $ | 0.02 % |
| 735 | Domino's Pizza Inc | 4,722 | 1.6M $ | 0.02 % |
| 736 | Genpact Ltd | 45,936 | 1.6M $ | 0.02 % |
| 737 | Terex Corp | 25,579 | 1.6M $ | 0.02 % |
| 738 | Snap Inc | 261,914 | 1.6M $ | 0.02 % |
| 739 | BankUnited Inc | 34,197 | 1.6M $ | 0.02 % |
| 740 | Dropbox Inc | 65,209 | 1.6M $ | 0.02 % |
| 741 | Vornado Realty Trust | 52,929 | 1.6M $ | 0.02 % |
| 742 | Graco Inc | 19,653 | 1.6M $ | 0.02 % |
| 743 | Dexcom Inc | 26,483 | 1.6M $ | 0.02 % |
| 744 | Kyndryl Holdings Inc | 113,998 | 1.6M $ | 0.02 % |
| 745 | Broadridge Financial Solutions Inc | 10,205 | 1.6M $ | 0.02 % |
| 746 | Acadia Healthcare Co Inc | 60,341 | 1.6M $ | 0.02 % |
| 747 | Blackstone Mortgage Trust Inc | 82,042 | 1.6M $ | 0.02 % |
| 748 | Fortrea Holdings Inc | 134,989 | 1.6M $ | 0.02 % |
| 749 | Americold Realty Trust Inc | 126,793 | 1.6M $ | 0.02 % |
| 750 | NNN REIT Inc | 35,260 | 1.5M $ | 0.02 % |
| 751 | Eagle Materials Inc | 7,313 | 1.5M $ | 0.02 % |
| 752 | National Fuel Gas Co | 18,175 | 1.5M $ | 0.02 % |
| 753 | Kennametal Inc | 39,592 | 1.5M $ | 0.02 % |
| 754 | TransUnion | 21,428 | 1.5M $ | 0.02 % |
| 755 | Moog Inc | 5,049 | 1.5M $ | 0.02 % |
| 756 | Campbell's Company/The | 73,108 | 1.5M $ | 0.02 % |
| 757 | Ziff Davis Inc | 33,181 | 1.5M $ | 0.02 % |
| 758 | U-Haul Holding Co | 31,824 | 1.5M $ | 0.02 % |
| 759 | Alaska Air Group Inc | 38,763 | 1.5M $ | 0.02 % |
| 760 | Phinia Inc | 21,007 | 1.5M $ | 0.02 % |
| 761 | FirstCash Holdings Inc | 6,909 | 1.5M $ | 0.02 % |
| 762 | Warrior Met Coal Inc | 16,744 | 1.5M $ | 0.02 % |
| 763 | American Eagle Outfitters Inc | 86,017 | 1.5M $ | 0.02 % |
| 764 | Cousins Properties Inc | 58,187 | 1.5M $ | 0.02 % |
| 765 | Cullen/Frost Bankers Inc | 10,259 | 1.5M $ | 0.02 % |
| 766 | Carter's Inc | 40,932 | 1.5M $ | 0.02 % |
| 767 | Penske Automotive Group Inc | 8,607 | 1.5M $ | 0.02 % |
| 768 | Dycom Industries Inc | 3,552 | 1.5M $ | 0.02 % |
| 769 | Liberty Media Corp-Liberty Formula One | 17,073 | 1.5M $ | 0.02 % |
| 770 | IDACORP Inc | 9,890 | 1.5M $ | 0.02 % |
| 771 | Advanced Drainage Systems Inc | 9,779 | 1.5M $ | 0.02 % |
| 772 | Leggett & Platt Inc | 134,241 | 1.5M $ | 0.02 % |
| 773 | AptarGroup Inc | 11,760 | 1.5M $ | 0.02 % |
| 774 | World Kinect Corp | 53,917 | 1.5M $ | 0.02 % |
| 775 | FTI Consulting Inc | 8,106 | 1.5M $ | 0.02 % |
| 776 | Essent Group Ltd | 23,994 | 1.5M $ | 0.02 % |
| 777 | CubeSmart | 35,839 | 1.5M $ | 0.02 % |
| 778 | Lamb Weston Holdings Inc | 33,210 | 1.4M $ | 0.02 % |
| 779 | Aptiv PLC | 23,988 | 1.4M $ | 0.02 % |
| 780 | Applied Industrial Technologies Inc | 4,727 | 1.4M $ | 0.02 % |
| 781 | Vistance Networks Inc | 112,719 | 1.4M $ | 0.02 % |
| 782 | Somnigroup International Inc | 18,846 | 1.4M $ | 0.02 % |
| 783 | Hexcel Corp | 15,211 | 1.4M $ | 0.02 % |
| 784 | M/I Homes Inc | 10,779 | 1.4M $ | 0.01 % |
| 785 | Hawaiian Electric Industries Inc | 93,978 | 1.4M $ | 0.01 % |
| 786 | ABM Industries Inc | 34,674 | 1.4M $ | 0.01 % |
| 787 | Lennox International Inc | 2,644 | 1.4M $ | 0.01 % |
| 788 | Macerich Co/The | 65,029 | 1.4M $ | 0.01 % |
| 789 | ONE Gas Inc | 15,806 | 1.4M $ | 0.01 % |
| 790 | Graham Holdings Co | 1,252 | 1.4M $ | 0.01 % |
| 791 | Robinhood Markets Inc | 19,269 | 1.4M $ | 0.01 % |
| 792 | Magnolia Oil & Gas Corp | 46,353 | 1.4M $ | 0.01 % |
| 793 | Globus Medical Inc | 15,528 | 1.4M $ | 0.01 % |
| 794 | Everpure Inc | 19,591 | 1.4M $ | 0.01 % |
| 795 | Pool Corp | 6,558 | 1.4M $ | 0.01 % |
| 796 | Neurocrine Biosciences Inc | 10,578 | 1.4M $ | 0.01 % |
| 797 | Vail Resorts Inc | 10,930 | 1.4M $ | 0.01 % |
| 798 | DXC Technology Co | 122,556 | 1.4M $ | 0.01 % |
| 799 | Spire Inc | 15,176 | 1.4M $ | 0.01 % |
| 800 | Brown & Brown Inc | 22,980 | 1.4M $ | 0.01 % |