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 |
|---|---|---|---|---|
| 801 | Hancock Whitney Corp | 20,401 | 1.4M $ | 0.01 % |
| 802 | Boyd Gaming Corp | 15,768 | 1.4M $ | 0.01 % |
| 803 | Northwestern Energy Group Inc | 18,910 | 1.4M $ | 0.01 % |
| 804 | Match Group Inc | 36,490 | 1.4M $ | 0.01 % |
| 805 | API Group Corp | 29,844 | 1.4M $ | 0.01 % |
| 806 | Associated Banc-Corp | 48,092 | 1.4M $ | 0.01 % |
| 807 | Super Micro Computer Inc | 49,303 | 1.4M $ | 0.01 % |
| 808 | VeriSign Inc | 5,008 | 1.3M $ | 0.01 % |
| 809 | Coupang Inc | 67,309 | 1.3M $ | 0.01 % |
| 810 | Wyndham Hotels & Resorts Inc | 16,502 | 1.3M $ | 0.01 % |
| 811 | Arcosa Inc | 10,579 | 1.3M $ | 0.01 % |
| 812 | Texas Roadhouse Inc | 8,302 | 1.3M $ | 0.01 % |
| 813 | Axalta Coating Systems Ltd | 46,865 | 1.3M $ | 0.01 % |
| 814 | SL Green Realty Corp | 31,420 | 1.3M $ | 0.01 % |
| 815 | ADT Inc | 176,749 | 1.3M $ | 0.01 % |
| 816 | LCI Industries | 11,122 | 1.3M $ | 0.01 % |
| 817 | Graphic Packaging Holding Co | 138,911 | 1.3M $ | 0.01 % |
| 818 | Avient Corp | 35,510 | 1.3M $ | 0.01 % |
| 819 | Synaptics Inc | 14,035 | 1.3M $ | 0.01 % |
| 820 | Travel + Leisure Co | 20,270 | 1.3M $ | 0.01 % |
| 821 | Sprouts Farmers Market Inc | 15,999 | 1.3M $ | 0.01 % |
| 822 | Teradata Corp | 49,644 | 1.3M $ | 0.01 % |
| 823 | STAG Industrial Inc | 33,895 | 1.3M $ | 0.01 % |
| 824 | Smurfit Westrock PLC | 33,985 | 1.3M $ | 0.01 % |
| 825 | Okta Inc | 17,681 | 1.3M $ | 0.01 % |
| 826 | Zillow Group Inc | 29,193 | 1.3M $ | 0.01 % |
| 827 | KBR Inc | 34,516 | 1.3M $ | 0.01 % |
| 828 | GATX Corp | 6,596 | 1.3M $ | 0.01 % |
| 829 | Maximus Inc | 19,559 | 1.3M $ | 0.01 % |
| 830 | Federated Hermes Inc | 22,051 | 1.3M $ | 0.01 % |
| 831 | Virtu Financial Inc | 25,779 | 1.3M $ | 0.01 % |
| 832 | Cushman & Wakefield Ltd | 90,977 | 1.3M $ | 0.01 % |
| 833 | Mattel Inc | 84,692 | 1.3M $ | 0.01 % |
| 834 | Southwest Airlines Co | 33,676 | 1.3M $ | 0.01 % |
| 835 | Hertz Global Holdings Inc | 200,662 | 1.3M $ | 0.01 % |
| 836 | FactSet Research Systems Inc | 5,596 | 1.3M $ | 0.01 % |
| 837 | Cabot Corp | 16,540 | 1.3M $ | 0.01 % |
| 838 | Everest Group Ltd | 3,566 | 1.3M $ | 0.01 % |
| 839 | Novavax Inc | 160,489 | 1.3M $ | 0.01 % |
| 840 | Valvoline Inc | 38,264 | 1.3M $ | 0.01 % |
| 841 | EPAM Systems Inc | 11,171 | 1.3M $ | 0.01 % |
| 842 | New Jersey Resources Corp | 22,499 | 1.3M $ | 0.01 % |
| 843 | Laureate Education Inc | 42,021 | 1.3M $ | 0.01 % |
| 844 | PriceSmart Inc | 8,021 | 1.3M $ | 0.01 % |
| 845 | Simpson Manufacturing Co Inc | 6,570 | 1.3M $ | 0.01 % |
| 846 | Steven Madden Ltd | 33,163 | 1.2M $ | 0.01 % |
| 847 | Masimo Corp | 6,972 | 1.2M $ | 0.01 % |
| 848 | BWX Technologies Inc | 5,746 | 1.2M $ | 0.01 % |
| 849 | AerCap Holdings NV | 8,724 | 1.2M $ | 0.01 % |
| 850 | Under Armour Inc | 197,204 | 1.2M $ | 0.01 % |
| 851 | Apple Hospitality REIT Inc | 91,903 | 1.2M $ | 0.01 % |
| 852 | Veeva Systems Inc | 7,899 | 1.2M $ | 0.01 % |
| 853 | Palantir Technologies Inc | 8,845 | 1.2M $ | 0.01 % |
| 854 | Kite Realty Group Trust | 46,872 | 1.2M $ | 0.01 % |
| 855 | Simmons First National Corp | 57,628 | 1.2M $ | 0.01 % |
| 856 | Louisiana-Pacific Corp | 16,953 | 1.2M $ | 0.01 % |
| 857 | AMN Healthcare Services Inc | 59,774 | 1.2M $ | 0.01 % |
| 858 | Urban Outfitters Inc | 17,375 | 1.2M $ | 0.01 % |
| 859 | Bath & Body Works Inc | 62,486 | 1.2M $ | 0.01 % |
| 860 | Cathay General Bancorp | 21,633 | 1.2M $ | 0.01 % |
| 861 | Insight Enterprises Inc | 16,511 | 1.2M $ | 0.01 % |
| 862 | First Interstate BancSystem Inc | 33,800 | 1.2M $ | 0.01 % |
| 863 | NCR Atleos Corp | 26,836 | 1.2M $ | 0.01 % |
| 864 | Sabra Health Care REIT Inc | 57,639 | 1.2M $ | 0.01 % |
| 865 | Equity LifeStyle Properties Inc | 18,782 | 1.2M $ | 0.01 % |
| 866 | NetScout Systems Inc | 35,085 | 1.2M $ | 0.01 % |
| 867 | TXNM Energy Inc | 19,998 | 1.2M $ | 0.01 % |
| 868 | ICON PLC | 9,971 | 1.2M $ | 0.01 % |
| 869 | Agree Realty Corp | 15,299 | 1.2M $ | 0.01 % |
| 870 | First Industrial Realty Trust Inc | 18,963 | 1.2M $ | 0.01 % |
| 871 | Dolby Laboratories Inc | 18,151 | 1.2M $ | 0.01 % |
| 872 | Helen of Troy Ltd | 50,173 | 1.2M $ | 0.01 % |
| 873 | Core Natural Resources Inc | 12,937 | 1.2M $ | 0.01 % |
| 874 | Home BancShares Inc/AR | 43,000 | 1.2M $ | 0.01 % |
| 875 | Century Communities Inc | 20,615 | 1.2M $ | 0.01 % |
| 876 | Encompass Health Corp | 11,541 | 1.2M $ | 0.01 % |
| 877 | Chemed Corp | 2,714 | 1.2M $ | 0.01 % |
| 878 | First Hawaiian Inc | 42,001 | 1.1M $ | 0.01 % |
| 879 | Korn Ferry | 17,211 | 1.1M $ | 0.01 % |
| 880 | PROG Holdings Inc | 31,551 | 1.1M $ | 0.01 % |
| 881 | CoStar Group Inc | 32,593 | 1.1M $ | 0.01 % |
| 882 | Liberty Broadband Corp | 29,171 | 1.1M $ | 0.01 % |
| 883 | United Airlines Holdings Inc | 12,474 | 1.1M $ | 0.01 % |
| 884 | Selective Insurance Group Inc | 13,337 | 1.1M $ | 0.01 % |
| 885 | Lyft Inc | 79,012 | 1.1M $ | 0.01 % |
| 886 | Glacier Bancorp Inc | 22,723 | 1.1M $ | 0.01 % |
| 887 | Royal Gold Inc | 4,748 | 1.1M $ | 0.01 % |
| 888 | Avista Corp | 26,925 | 1.1M $ | 0.01 % |
| 889 | WEX Inc | 7,356 | 1.1M $ | 0.01 % |
| 890 | Snowflake Inc | 8,103 | 1.1M $ | 0.01 % |
| 891 | HB Fuller Co | 18,239 | 1.1M $ | 0.01 % |
| 892 | Maplebear Inc | 26,059 | 1.1M $ | 0.01 % |
| 893 | Crowdstrike Holdings Inc | 2,470 | 1.1M $ | 0.01 % |
| 894 | Antero Midstream Corp | 50,312 | 1.1M $ | 0.01 % |
| 895 | Concentrix Corp | 46,119 | 1.1M $ | 0.01 % |
| 896 | Grand Canyon Education Inc | 6,471 | 1.1M $ | 0.01 % |
| 897 | NewMarket Corp | 1,619 | 1.1M $ | 0.01 % |
| 898 | EastGroup Properties Inc | 5,419 | 1.1M $ | 0.01 % |
| 899 | Sarepta Therapeutics Inc | 52,094 | 1.1M $ | 0.01 % |
| 900 | Brighthouse Financial Inc | 17,370 | 1.1M $ | 0.01 % |