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 |
|---|---|---|---|---|
| 501 | Lamb Weston Holdings Inc | 3,519 | 169.6K $ | 0.02 % |
| 502 | Teleflex Inc | 1,386 | 169.2K $ | 0.02 % |
| 503 | Fortune Brands Innovations Inc | 3,110 | 169K $ | 0.02 % |
| 504 | Boise Cascade Co | 2,029 | 167.9K $ | 0.02 % |
| 505 | Pentair PLC | 1,682 | 166.8K $ | 0.02 % |
| 506 | Brown-Forman Corp | 5,775 | 166.7K $ | 0.02 % |
| 507 | Northern Oil & Gas Inc | 6,002 | 165.6K $ | 0.02 % |
| 508 | ManpowerGroup Inc | 5,893 | 164.8K $ | 0.02 % |
| 509 | Booz Allen Hamilton Holding Corp | 2,078 | 163.8K $ | 0.02 % |
| 510 | Mattel Inc | 9,624 | 163.1K $ | 0.02 % |
| 511 | Verisk Analytics Inc | 772 | 160.2K $ | 0.02 % |
| 512 | Selective Insurance Group Inc | 1,896 | 159.3K $ | 0.02 % |
| 513 | Solstice Advanced Materials Inc | 1,982 | 155.6K $ | 0.02 % |
| 514 | Tradeweb Markets Inc | 1,255 | 154.7K $ | 0.02 % |
| 515 | TPG Inc | 3,549 | 154.1K $ | 0.02 % |
| 516 | Campbell's Company/The | 5,689 | 153.3K $ | 0.02 % |
| 517 | Science Applications International Corp | 1,599 | 147.5K $ | 0.02 % |
| 518 | Copart Inc | 3,861 | 147.1K $ | 0.02 % |
| 519 | Newell Brands Inc | 32,202 | 146.5K $ | 0.02 % |
| 520 | TransUnion | 1,850 | 145.3K $ | 0.02 % |
| 521 | VeriSign Inc | 635 | 144.7K $ | 0.02 % |
| 522 | Flutter Entertainment PLC | 1,340 | 142.2K $ | 0.02 % |
| 523 | EPAM Systems Inc | 1,002 | 141.3K $ | 0.02 % |
| 524 | Avantor Inc | 15,493 | 140.2K $ | 0.02 % |
| 525 | Crocs Inc | 1,472 | 133.5K $ | 0.02 % |
| 526 | Chewy Inc | 4,838 | 132.7K $ | 0.02 % |
| 527 | Veeva Systems Inc | 727 | 132.3K $ | 0.02 % |
| 528 | Pinterest Inc | 7,561 | 129.5K $ | 0.02 % |
| 529 | Brown & Brown Inc | 1,795 | 128.9K $ | 0.02 % |
| 530 | Pool Corp | 539 | 122.5K $ | 0.02 % |
| 531 | Graphic Packaging Holding Co | 9,659 | 118.1K $ | 0.02 % |
| 532 | GoDaddy Inc | 1,345 | 117.2K $ | 0.02 % |
| 533 | Bath & Body Works Inc | 5,059 | 115.1K $ | 0.02 % |
| 534 | Insight Enterprises Inc | 1,253 | 104.7K $ | 0.01 % |
| 535 | Okta Inc | 1,425 | 103.3K $ | 0.01 % |
| 536 | CoStar Group Inc | 2,291 | 102.2K $ | 0.01 % |
| 537 | Docusign Inc | 2,209 | 99.6K $ | 0.01 % |
| 538 | Liberty Broadband Corp | 1,742 | 95.1K $ | 0.01 % |
| 539 | Gartner Inc | 556 | 87.4K $ | 0.01 % |
| 540 | Ralliant Corp | 1,878 | 86.2K $ | 0.01 % |
| 541 | FMC Corp | 4,395 | 64.8K $ | 0.01 % |
| 542 | Kyndryl Holdings Inc | 5,250 | 64.7K $ | 0.01 % |
| 543 | Trade Desk Inc/The | 2,213 | 52.7K $ | 0.01 % |
| 544 | GCI Liberty Inc | 349 | 13.7K $ | 0.00 % |