Holdings of Invesco RAFI Strategic US ETF
Invesco Exchange-Traded Self-Indexed Fund Trust ·544 declared positions · as of Feb 28, 2026
Original filing · Net assets 736.5M $ · Ten largest lines: 27.3 % of the equity sleeve
Sector breakdown
- Technology 18.5 %
- Communication 13.3 %
- Health care 13.1 %
- Industrials 9.3 %
- Consumer discretionary 9.1 %
- Energy 7.6 %
- Financials 6.9 %
- Consumer staples 6.3 %
- Materials 3.3 %
- Utilities 0.9 %
- Real estate 0.2 %
- Unattributed 11.5 %
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 98.6 %
- IE 0.3 %
- BM 0.3 %
- GB 0.2 %
- NL 0.1 %
- LU 0.1 %
- SG 0.1 %
- IL 0.1 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 528 | 725M $ | 98.65 % |
| 2 | IE | 4 | 2.6M $ | 0.35 % |
| 3 | BM | 3 | 2M $ | 0.27 % |
| 4 | GB | 2 | 1.4M $ | 0.20 % |
| 5 | NL | 2 | 1.1M $ | 0.15 % |
| 6 | LU | 1 | 954.4K $ | 0.13 % |
| 7 | SG | 1 | 910.1K $ | 0.12 % |
| 8 | IL | 1 | 554.1K $ | 0.08 % |
| 9 | JE | 1 | 265.2K $ | 0.04 % |
| 10 | GG | 1 | 187.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mondelez International Inc | 25,762 | 1.6M $ | 0.22 % |
| 102 | Sysco Corp | 17,284 | 1.6M $ | 0.21 % |
| 103 | Allstate Corp/The | 7,340 | 1.6M $ | 0.21 % |
| 104 | Baker Hughes Co | 24,112 | 1.6M $ | 0.21 % |
| 105 | PACCAR Inc | 12,046 | 1.5M $ | 0.21 % |
| 106 | Oracle Corp | 10,294 | 1.5M $ | 0.20 % |
| 107 | CSX Corp | 35,005 | 1.5M $ | 0.20 % |
| 108 | Kraft Heinz Co/The | 60,334 | 1.5M $ | 0.20 % |
| 109 | Bunge Global SA | 12,007 | 1.4M $ | 0.20 % |
| 110 | Kinder Morgan, Inc. | 42,919 | 1.4M $ | 0.19 % |
| 111 | DR Horton Inc | 8,808 | 1.4M $ | 0.19 % |
| 112 | Booking Holdings Inc | 333 | 1.4M $ | 0.19 % |
| 113 | KLA Corp | 923 | 1.4M $ | 0.19 % |
| 114 | Halliburton Co | 38,817 | 1.4M $ | 0.19 % |
| 115 | Eaton Corp PLC | 3,616 | 1.4M $ | 0.18 % |
| 116 | Exelon Corp | 27,254 | 1.3M $ | 0.18 % |
| 117 | Johnson Controls International plc | 9,316 | 1.3M $ | 0.18 % |
| 118 | Lennar Corp | 11,548 | 1.3M $ | 0.18 % |
| 119 | S&P Global Inc | 2,974 | 1.3M $ | 0.18 % |
| 120 | L3Harris Technologies Inc | 3,576 | 1.3M $ | 0.18 % |
| 121 | Dow Inc | 42,134 | 1.3M $ | 0.18 % |
| 122 | Dollar General Corp | 8,259 | 1.3M $ | 0.18 % |
| 123 | Hewlett Packard Enterprise Co | 59,790 | 1.3M $ | 0.17 % |
| 124 | Cummins Inc | 2,186 | 1.3M $ | 0.17 % |
| 125 | TE Connectivity PLC | 5,439 | 1.3M $ | 0.17 % |
| 126 | Adobe Inc | 4,754 | 1.2M $ | 0.17 % |
| 127 | Starbucks Corp | 12,406 | 1.2M $ | 0.17 % |
| 128 | Humana Inc | 6,370 | 1.2M $ | 0.16 % |
| 129 | Tyson Foods Inc | 18,606 | 1.2M $ | 0.16 % |
| 130 | Hartford Insurance Group Inc/The | 8,493 | 1.2M $ | 0.16 % |
| 131 | Viatris Inc | 79,998 | 1.2M $ | 0.16 % |
| 132 | PayPal Holdings Inc | 24,949 | 1.2M $ | 0.16 % |
| 133 | Parker-Hannifin Corp | 1,138 | 1.1M $ | 0.16 % |
| 134 | Emerson Electric Co. | 7,604 | 1.1M $ | 0.16 % |
| 135 | StoneX Group Inc | 8,972 | 1.1M $ | 0.16 % |
| 136 | Devon Energy Corp | 24,853 | 1.1M $ | 0.15 % |
| 137 | Becton Dickinson & Co | 6,086 | 1.1M $ | 0.15 % |
| 138 | Marriott International Inc/MD | 3,099 | 1.1M $ | 0.14 % |
| 139 | Jabil Inc | 3,975 | 1.1M $ | 0.14 % |
| 140 | 3M Co | 6,345 | 1M $ | 0.14 % |
| 141 | Corteva Inc | 12,979 | 1M $ | 0.14 % |
| 142 | ONEOK Inc | 12,496 | 1M $ | 0.14 % |
| 143 | Arch Capital Group Ltd | 10,318 | 1M $ | 0.14 % |
| 144 | Amphenol Corp | 7,066 | 1M $ | 0.14 % |
| 145 | TD SYNNEX Corp | 6,100 | 956.5K $ | 0.13 % |
| 146 | Ternium SA | 21,955 | 954.4K $ | 0.13 % |
| 147 | United Rentals Inc | 1,128 | 947.5K $ | 0.13 % |
| 148 | Waste Management Inc | 3,930 | 946.5K $ | 0.13 % |
| 149 | Ferguson Enterprises Inc | 3,616 | 942.9K $ | 0.13 % |
| 150 | Colgate-Palmolive Co | 9,457 | 937.6K $ | 0.13 % |
| 151 | Diamondback Energy Inc | 5,377 | 936K $ | 0.13 % |
| 152 | Carnival Corp | 29,652 | 935.5K $ | 0.13 % |
| 153 | Illinois Tool Works Inc | 3,201 | 930.3K $ | 0.13 % |
| 154 | Airbnb Inc | 6,880 | 929.6K $ | 0.13 % |
| 155 | eBay Inc | 10,201 | 926.9K $ | 0.13 % |
| 156 | Cheniere Energy Inc | 3,912 | 922.2K $ | 0.13 % |
| 157 | Uber Technologies Inc | 12,217 | 921.4K $ | 0.13 % |
| 158 | Consolidated Edison Inc | 8,139 | 915.8K $ | 0.12 % |
| 159 | Aptiv PLC | 12,435 | 914.5K $ | 0.12 % |
| 160 | Norfolk Southern Corp | 2,896 | 911.5K $ | 0.12 % |
| 161 | Flex Ltd | 14,441 | 910.1K $ | 0.12 % |
| 162 | Steel Dynamics Inc | 4,620 | 892.3K $ | 0.12 % |
| 163 | Albemarle Corp | 4,932 | 881.2K $ | 0.12 % |
| 164 | Stryker Corp | 2,265 | 877.6K $ | 0.12 % |
| 165 | HF Sinclair Corp | 17,410 | 870.7K $ | 0.12 % |
| 166 | Liberty Global Ltd. | 68,138 | 868.1K $ | 0.12 % |
| 167 | Las Vegas Sands Corp | 15,153 | 859.5K $ | 0.12 % |
| 168 | Blackstone Inc | 7,504 | 850.7K $ | 0.12 % |
| 169 | Marsh & McLennan Cos Inc | 4,538 | 847.4K $ | 0.12 % |
| 170 | Dollar Tree Inc | 6,699 | 847.3K $ | 0.12 % |
| 171 | Ovintiv Inc | 16,691 | 844.4K $ | 0.11 % |
| 172 | Ross Stores Inc | 4,092 | 841.5K $ | 0.11 % |
| 173 | LyondellBasell Industries NV | 14,294 | 822.2K $ | 0.11 % |
| 174 | Targa Resources Corp | 3,442 | 811.6K $ | 0.11 % |
| 175 | PulteGroup Inc | 5,846 | 802.1K $ | 0.11 % |
| 176 | Estee Lauder Cos Inc/The | 7,323 | 801.6K $ | 0.11 % |
| 177 | Quanta Services Inc | 1,416 | 797.3K $ | 0.11 % |
| 178 | Sherwin-Williams Co/The | 2,185 | 792.3K $ | 0.11 % |
| 179 | Paramount Skydance Corp. | 58,592 | 791.6K $ | 0.11 % |
| 180 | Intuit Inc | 1,933 | 790.7K $ | 0.11 % |
| 181 | Vistra Corp | 4,517 | 785.5K $ | 0.11 % |
| 182 | APA Corp | 25,860 | 785.4K $ | 0.11 % |
| 183 | Trane Technologies PLC | 1,690 | 781.3K $ | 0.11 % |
| 184 | Air Products and Chemicals Inc | 2,827 | 779.3K $ | 0.11 % |
| 185 | Performance Food Group Co | 8,013 | 777.7K $ | 0.11 % |
| 186 | Block Inc | 12,163 | 774.8K $ | 0.11 % |
| 187 | Biogen Inc | 3,984 | 764.2K $ | 0.10 % |
| 188 | General Mills, Inc. | 16,869 | 763K $ | 0.10 % |
| 189 | Keurig Dr Pepper Inc | 25,166 | 762K $ | 0.10 % |
| 190 | Hershey Co/The | 3,192 | 754.2K $ | 0.10 % |
| 191 | Charter Communications, Inc. | 3,199 | 750.6K $ | 0.10 % |
| 192 | Expedia Group Inc | 3,473 | 749.1K $ | 0.10 % |
| 193 | Qnity Electronics Inc | 5,892 | 746.9K $ | 0.10 % |
| 194 | FirstEnergy Corp | 14,448 | 739.2K $ | 0.10 % |
| 195 | US Foods Holding Corp | 7,642 | 738.3K $ | 0.10 % |
| 196 | NRG Energy Inc | 4,048 | 724.4K $ | 0.10 % |
| 197 | Coterra Energy Inc | 23,396 | 715.7K $ | 0.10 % |
| 198 | Tenet Healthcare Corp | 2,970 | 711K $ | 0.10 % |
| 199 | Markel Group Inc | 341 | 706.7K $ | 0.10 % |
| 200 | Electronic Arts Inc | 3,463 | 694.6K $ | 0.09 % |