carbonthatcarbonthat
← Every fund

Invesco RAFI US 1000 ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
850
matched to a ticker
Fund size
$10.1B
the filing's own figure
Matched value
$9.3B
of the positions below
As of
2026-07-31
S000011995

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.34%$425.7M
GOOGLAlphabet Inc3.66%$359.2M
MSFTMicrosoft Corp2.63%$258.1M
AMZNAmazon.com Inc2.34%$229.2M
XOMExxonmobil Holdings Corp1.86%$182.2M
BRK.BBerkshire Hathaway Inc1.82%$178.7M
INTCIntel Corp1.78%$174.1M
JPMJPMorgan Chase & Co1.71%$167.6M
METAMeta Platforms Inc1.38%$134.9M
UNHUnitedHealth Group Inc1.33%$130.4M
CVXChevron Corp1.30%$127.8M
BACBank of America Corp1.27%$124M
JNJJohnson & Johnson1.13%$110.4M
CCitigroup Inc0.90%$88.6M
MUMicron Technology Inc0.88%$86.6M
CSCOCisco Systems Inc0.85%$83M
WFCWells Fargo & Co0.84%$82.3M
MRKMerck & Co Inc0.78%$76.3M
VZVerizon Communications Inc0.76%$74.8M
WMTWalmart Inc0.75%$73.9M
PFEPfizer Inc0.73%$71.4M
PGProcter & Gamble Co0.68%$66.2M
TAT&T Inc0.65%$63.6M
BMYBristol-Myers Squibb Co0.60%$58.6M
VLOValero Energy Corp0.60%$58.6M
NVDANVIDIA Corp0.60%$58.4M
COPConocoPhillips0.59%$57.4M
ABBVAbbVie Inc0.58%$57.2M
GSGoldman Sachs Group Inc0.57%$56.4M
CVSCVS Health Corp0.57%$56.3M
AVGOBroadcom Inc0.56%$55M
GMGeneral Motors Co0.54%$52.8M
FFord Motor Co0.49%$47.8M
RTXRTX Corp0.48%$47.5M
HDHome Depot Inc0.48%$47.4M
MPCMarathon Petroleum Corp0.47%$46.5M
AMATApplied Materials Inc0.45%$44.4M
CMCSAComcast Corp0.44%$43.4M
MSMorgan Stanley0.44%$43.3M
COSTCostco Wholesale Corp0.44%$43.3M
AMDAdvanced Micro Devices Inc0.44%$43.2M
ELVElevance Health Inc0.43%$42.5M
CATCaterpillar Inc0.43%$41.7M
AMGNAmgen Inc0.41%$39.8M
CNCCentene Corp0.39%$38M
VVisa Inc0.38%$37.3M
PSXPhillips 660.38%$37.2M
TGTTarget Corp0.37%$36.7M
LMTLockheed Martin Corp0.36%$35.6M
TXNTexas Instruments Inc0.35%$34.5M
COFCapital One Financial Corp0.35%$34M
DISWalt Disney Co0.35%$33.9M
KOCoca-Cola Co0.34%$33.7M
UNPUnion Pacific Corp0.34%$33.6M
TMOThermo Fisher Scientific Inc0.34%$33.6M
QCOMQualcomm Inc0.34%$33.4M
PEPPepsiCo Inc0.34%$33.2M
ABTAbbott Laboratories0.34%$33.2M
HUMHumana Inc0.33%$32.7M
IBMInternational Business Machines Corp0.33%$32.7M
LLYEli Lilly and Co0.33%$32.6M
PMPhilip Morris International Inc0.32%$31.9M
CICigna Group0.32%$31.8M
GILDGilead Sciences, Inc0.32%$31.5M
HPEHewlett Packard Enterprise Co0.31%$30.1M
LOWLowe's Companies Inc0.29%$28.9M
EOGEOG Resources Inc0.29%$28.6M
LRCXLam Research Corp0.29%$28.3M
NUENucor Corp0.29%$28M
DEDeere & Co0.28%$27.9M
USBUS Bancorp0.27%$26.9M
UPSUnited Parcel Service Inc0.26%$25.3M
CRMSalesforce Inc0.26%$25.3M
PNCPNC Financial Services Group Inc0.26%$25.3M
DUKDuke Energy Corp0.25%$24.8M
NEENextera Energy Inc0.24%$24M
MAMastercard Inc0.24%$23.7M
ADIAnalog Devices Inc0.24%$23.7M
FDXFedEx Corp0.24%$23.6M
MOAltria Group Inc0.24%$23.5M
TSLATesla Inc0.24%$23.2M
TFCTruist Financial Corp0.23%$22.9M
PYPLPayPal Holdings Inc0.23%$22.7M
DOWDow Inc0.23%$22.4M
MDLZMondelez International Inc0.23%$22.2M
AIGAmerican International Group Inc0.22%$21.9M
CSXCSX Corp0.22%$21.8M
ORCLOracle Corp0.22%$21.6M
ADBEAdobe Inc0.22%$21.2M
WBDWarner Bros Discovery Inc0.21%$21M
DVNDevon Energy Corp0.21%$20.9M
METMetLife Inc0.21%$20.5M
MCDMcDonald's Corp0.21%$20.4M
SOSouthern Co0.20%$20.1M
AXPAmerican Express Co0.20%$19.9M
TRVTravelers Companies Inc0.20%$19.7M
ADMArcher-Daniels-Midland Co0.20%$19.6M
REGNRegeneron Pharmaceuticals Inc0.20%$19.2M
MMM3M Co0.20%$19.2M
BLKBlackRock Inc0.19%$18.8M
HPQHP Inc0.19%$18.7M
ALLAllstate Corp0.19%$18.6M
WDCWestern Digital Corp0.19%$18.6M
DHRDanaher Corp0.19%$18.5M
PLDPrologis Inc0.19%$18.4M
NFLXNetflix Inc0.19%$18.3M
GEGeneral Electric Co0.19%$18.2M
SLBSLB NV0.18%$18.1M
GDGeneral Dynamics Corp0.18%$17.8M
AFLAflac Inc0.17%$17.1M
DDominion Energy Inc0.17%$17.1M
MRNAModerna Inc0.17%$17M
KMIKinder Morgan Inc0.17%$16.5M
TJXTJX Companies Inc0.17%$16.3M
NOCNorthrop Grumman Corp0.17%$16.2M
SBUXStarbucks Corp0.17%$16.2M
KRKroger Co0.16%$16M
EBAYeBay Inc0.16%$16M
NSCNorfolk Southern Corp0.16%$16M
KHCKraft Heinz Co0.16%$16M
DELLDell Technologies Inc0.16%$15.7M
PCARPaccar Inc0.16%$15.6M
STTState Street Corp0.16%$15.6M
BKNGBooking Holdings Inc0.16%$15.4M
PGRProgressive Corp0.15%$15.2M
CHTRCharter Communications Inc0.15%$15.1M
PRUPrudential Financial Inc0.15%$15.1M
SYFSynchrony Financial0.15%$15M
SPGIS&P Global Inc0.15%$14.9M
EMREmerson Electric Co0.15%$14.9M
SCHWCharles Schwab Corp0.15%$14.9M
HONHoneywell International Inc0.15%$14.7M
OXYOccidental Petroleum Corp0.15%$14.7M
TMUST-Mobile US Inc0.15%$14.5M
CMICummins Inc0.15%$14.4M
FCXFreeport-McMoRan Inc0.14%$14.2M
KLACKLA Corp0.14%$14.2M
DHID.R. Horton Inc0.14%$14.1M
LHXL3Harris Technologies Inc0.14%$14M
CTVACorteva Inc0.14%$13.9M
NKENike Inc0.14%$13.8M
AEPAmerican Electric Power Company Inc0.14%$13.8M
STLDSteel Dynamics Inc0.14%$13.8M
ADPAutomatic Data Processing Inc0.14%$13.5M
BKRBaker Hughes Co0.14%$13.3M
EXCExelon Corp0.13%$13M
NEMNewmont Corporation0.13%$12.9M
FITBFifth Third Bancorp0.13%$12.8M
MRVLMarvell Technology Inc0.13%$12.8M
VRTXVertex Pharmaceuticals Inc0.13%$12.7M
BBYBest Buy Co Inc0.13%$12.6M
BIIBBiogen Inc0.13%$12.6M
HONAHoneywell Aerospace Inc0.13%$12.5M
MRSHMarsh & McLennan Companies Inc0.13%$12.5M
DGDollar General Corp0.13%$12.4M
HCAHCA Healthcare Inc0.13%$12.4M
FISVFiserv Inc0.12%$12.2M
SRESempra0.12%$12M
GPNGlobal Payments Inc0.12%$11.9M
GLWCorning Inc0.12%$11.9M
WMBWilliams Companies Inc0.12%$11.8M
ITWIllinois Tool Works Inc0.12%$11.7M
MCKMcKesson Corp0.12%$11.5M
CTSHCognizant Technology Solutions Corp0.12%$11.5M
VTRSViatris Inc0.12%$11.5M
WELLWelltower Inc0.12%$11.5M
BDXBecton Dickinson and Co0.12%$11.4M
DINOHF Sinclair Corp0.12%$11.3M
SYKStryker Corp0.11%$11.2M
TSNTyson Foods Inc0.11%$11.1M
CMECME Group Inc0.11%$11M
TROWT Rowe Price Group Inc0.11%$10.9M
KDPKeurig Dr Pepper Inc0.11%$10.9M
WMWaste Management Inc0.11%$10.7M
EIXEdison International0.11%$10.5M
EDConsolidated Edison Inc0.11%$10.4M
APDAir Products and Chemicals Inc0.11%$10.4M
PBFPBF Energy Inc0.11%$10.3M
LENLennar Corp0.10%$10.2M
OVVOvintiv Inc0.10%$10.2M
FISFidelity National Information Services Inc0.10%$10.2M
CLColgate-Palmolive Co0.10%$10.1M
CFGCitizens Financial Group Inc0.10%$10.1M
ICEIntercontinental Exchange Inc0.10%$10.1M
PCGPG&E Corp0.10%$10M
XYZBlock Inc0.10%$9.9M
MTBM&T Bank Corp0.10%$9.6M
AMPAmeriprise Financial Inc0.10%$9.6M
GISGeneral Mills Inc0.10%$9.5M
ORealty Income Corp0.10%$9.4M
URIUnited Rentals Inc0.10%$9.4M
XELXcel Energy Inc0.09%$9.3M
PHParker-Hannifin Corp0.09%$9.2M
RSReliance Inc0.09%$9.2M
PHMPultegroup Inc0.09%$9.1M
PFGPrincipal Financial Group Inc0.09%$9M
DLRDigital Realty Trust Inc0.09%$9M
FANGDiamondback Energy Inc0.09%$9M
AMTAmerican Tower Corp0.09%$9M
KVUEKenvue Inc0.09%$8.9M
INTUIntuit Inc0.09%$8.8M
BAXBaxter International Inc0.09%$8.8M
HIGHartford Insurance Group Inc0.09%$8.7M
LHLabcorp Holdings Inc0.09%$8.7M
QQnity Electronics Inc0.09%$8.7M
LNGCheniere Energy Inc0.09%$8.5M
SNXTD Synnex Corp0.09%$8.4M
ETREntergy Corp0.09%$8.4M
SYYSysco Corp0.08%$8.2M
NTAPNetApp Inc0.08%$8.2M
CAHCardinal Health Inc0.08%$8.2M
CARRCarrier Global Corp0.08%$8.2M
FERGFerguson Enterprises Inc0.08%$8.2M
CBRECBRE Group Inc0.08%$8.2M
IPInternational Paper Co0.08%$8.1M
UBERUber Technologies Inc0.08%$8M
WYWeyerhaeuser Co0.08%$8M
EQIXEquinix Inc0.08%$8M
APHAmphenol Corp0.08%$8M
SWKStanley Black & Decker Inc0.08%$7.9M
HALHalliburton Co0.08%$7.9M
HBANHuntington Bancshares Inc0.08%$7.9M
PEGPublic Service Enterprise Group Inc0.08%$7.8M
ARWArrow Electronics Inc0.08%$7.8M
DLTRDollar Tree Inc0.08%$7.7M
IFFInternational Flavors & Fragrances Inc0.08%$7.6M
KMBKimberly-Clark Corp0.08%$7.6M
GWWWW Grainger Inc0.08%$7.6M
ESEversource Energy0.08%$7.5M
MCHPMicrochip Technology Inc0.08%$7.5M
OMCOmnicom Group Inc0.08%$7.4M
ALLYAlly Financial Inc0.08%$7.4M
ROSTRoss Stores Inc0.08%$7.4M
ORLYO'Reilly Automotive Inc0.08%$7.4M
APAAPA Corp (US)0.07%$7.3M
EXPDExpeditors International of Washington Inc0.07%$7.3M
SPGSimon Property Group Inc0.07%$7.3M
PANWPalo Alto Networks Inc0.07%$7.3M
IQVIQVIA Holdings Inc0.07%$7.2M
WABWestinghouse Air Brake Technologies Corp0.07%$7.2M
RFRegions Financial Corp0.07%$7.2M
CFCF Industries Holdings Inc0.07%$7.2M
BXBlackstone Inc0.07%$7.1M
KEYSKeysight Technologies Inc0.07%$7.1M
EWEdwards Lifesciences Corp0.07%$7.1M
GEHCGE Healthcare Technologies Inc0.07%$6.9M
PPGPPG Industries Inc0.07%$6.9M
NTRSNorthern Trust Corp0.07%$6.9M
PPLPPL Corp0.07%$6.9M
KEYKeyCorp0.07%$6.8M
DDDupont De Nemours Inc0.07%$6.8M
FEFirstEnergy Corp0.07%$6.8M
ONON Semiconductor Corp0.07%$6.7M
MOSMosaic Co0.07%$6.7M
MOHMolina Healthcare Inc0.07%$6.7M
FOXAFox Corp0.07%$6.7M
AAgilent Technologies Inc0.07%$6.7M
GEVGE Vernova Inc0.07%$6.6M
LADLithia Motors Inc0.07%$6.6M
TERTeradyne Inc0.07%$6.5M
WECWEC Energy Group Inc0.07%$6.5M
CINFCincinnati Financial Corp0.07%$6.4M
BWABorgwarner Inc0.07%$6.4M
ECLEcolab Inc0.07%$6.4M
ROPRoper Technologies Inc0.07%$6.4M
USFDUS Foods Holding Corp0.06%$6.3M
FTNTFortinet Inc0.06%$6.3M
MMacy's Inc0.06%$6.3M
PFGCPerformance Food Group Co0.06%$6.3M
CCICrown Castle Inc0.06%$6.2M
EXEExpand Energy Corp0.06%$6.2M
PWRQuanta Services Inc0.06%$6.2M
ZBHZimmer Biomet Holdings, Inc0.06%$6.1M
AJGArthur J. Gallagher & Co.0.06%$6.1M
ODFLOld Dominion Freight Line Inc0.06%$6M
TRGPTarga Resources Corp0.06%$6M
VTRVentas Inc0.06%$5.9M
ILMNIllumina Inc0.06%$5.9M
CTASCintas Corp0.06%$5.9M
JBLJabil Inc0.06%$5.9M
STZConstellation Brands Inc0.06%$5.9M
DTEDTE Energy Co0.06%$5.9M
DGXQuest Diagnostics Inc0.06%$5.8M
VICIVICI Properties Inc0.06%$5.8M
EQTEQT Corp0.06%$5.8M
SJMJ.M. Smucker Co0.06%$5.7M
BSXBoston Scientific Corp0.06%$5.7M
EMNEastman Chemical Co0.06%$5.7M
ROKRockwell Automation Inc0.06%$5.7M
AEEAmeren Corp0.06%$5.7M
OCOwens Corning0.06%$5.6M
KMXCarmax Inc0.06%$5.6M
FASTFastenal Co0.06%$5.6M
CIENCiena Corp0.06%$5.5M
LEALear Corp0.06%$5.5M
BALLBall Corp0.06%$5.5M
CEGConstellation Energy Corp0.06%$5.4M
PAYXPaychex Inc0.06%$5.4M
EXPEExpedia Group Inc0.06%$5.4M
MSIMotorola Solutions Inc0.05%$5.4M
EVRGEvergy Inc0.05%$5.4M
SHWSherwin-Williams Co0.05%$5.4M
AREAlexandria Real Estate Equities, Inc0.05%$5.4M
JBHTJ B Hunt Transport Services Inc0.05%$5.3M
ISRGIntuitive Surgical Inc0.05%$5.3M
ANETArista Networks Inc0.05%$5.3M
CLFCleveland-Cliffs Inc0.05%$5.3M
BLDRBuilders FirstSource Inc0.05%$5.3M
BABoeing Co0.05%$5.3M
SOLVSolventum Corp0.05%$5.3M
NVRNVR Inc0.05%$5.2M
GPCGenuine Parts Co0.05%$5.2M
JLLJones Lang LaSalle Inc0.05%$5.2M
PSAPublic Storage0.05%$5.2M
AMEAMETEK Inc0.05%$5.2M
CNPCenterPoint Energy Inc0.05%$5.2M
LUMNLumen Technologies Inc0.05%$5.2M
CAGConagra Brands Inc0.05%$5.1M
CDNSCadence Design Systems Inc0.05%$5.1M
ZTSZoetis Inc0.05%$5.1M
VSTVistra Corp0.05%$5.1M
KKRKKR & Co Inc0.05%$5.1M
CDWCDW Corp0.05%$5M
KSSKohls Corp0.05%$5M
SMSM Energy Co0.05%$5M
KNXKnight-Swift Transportation Holdings Inc0.05%$5M
MCOMoody's Corp0.05%$5M
RJFRaymond James Financial Inc0.05%$5M
MKLMarkel Group Inc0.05%$5M
BENFranklin Resources Inc0.05%$5M
NLYAnnaly Capital Management Inc0.05%$4.9M
YUMYum! Brands Inc0.05%$4.9M
CORCencora Inc0.05%$4.9M
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$4.9M
PKGPackaging Corp of America0.05%$4.8M
OMFOneMain Holdings Inc0.05%$4.8M
WCCWesco International Inc0.05%$4.8M
TPRTapestry Inc0.05%$4.8M
MGMMGM Resorts International0.05%$4.8M
LLoews Corp0.05%$4.8M
TWLOTwilio Inc0.05%$4.7M
MARMarriott International Inc0.05%$4.7M
WATWaters Corp0.05%$4.7M
ELEstee Lauder Companies Inc0.05%$4.7M
CPAYCorpay Inc0.05%$4.7M
SNPSSynopsys Inc0.05%$4.7M
EXRExtra Space Storage Inc0.05%$4.6M
INCYIncyte Corp0.05%$4.6M
NOWServiceNow Inc0.05%$4.6M
HSTHost Hotels and Resorts, Inc0.05%$4.6M
CASYCaseys General Stores Inc0.05%$4.6M
TAPMolson Coors Beverage Co0.05%$4.6M
TXTTextron Inc0.05%$4.5M
DOVDover Corp0.05%$4.5M
CHRWCH Robinson Worldwide Inc0.05%$4.5M
QRVOQorvo Inc0.05%$4.5M
UHSUniversal Health Services Inc0.05%$4.5M
SNASnap-On Inc0.05%$4.5M
CHRDChord Energy Corp0.05%$4.5M
RSGRepublic Services Inc0.05%$4.4M
SWKSSkyworks Solutions Inc0.05%$4.4M
ANAutoNation Inc0.05%$4.4M
DRIDarden Restaurants Inc0.04%$4.4M
CECelanese Corp0.04%$4.4M
DOCHealthpeak Properties Inc0.04%$4.3M
UNMUnum Group0.04%$4.3M
RRyder System Inc0.04%$4.3M
AFGAmerican Financial Group Inc0.04%$4.3M
IRIngersoll Rand Inc0.04%$4.3M
LNCLincoln National Corp0.04%$4.3M
CMSCMS Energy Corp0.04%$4.3M
NDAQNasdaq Inc0.04%$4.3M
AWKAmerican Water Works Co Inc0.04%$4.3M
OGNOrganon & Co0.04%$4.2M
FNFFidelity National Financial Inc0.04%$4.1M
AKAMAkamai Technologies Inc0.04%$4.1M
PVHPVH Corp0.04%$4.1M
TOLToll Brothers Inc0.04%$4.1M
NWSANews Corp0.04%$4.1M
JJacobs Solutions Inc0.04%$4.1M
MHKMohawk Industries Inc0.04%$4.1M
ORIOld Republic International Corp0.04%$4.1M
TDGTransDigm Group Inc0.04%$4.1M
MUSAMurphy USA Inc. Common Stock0.04%$4M
ZIONZions Bancorporation NA0.04%$4M
LITELumentum Holdings Inc0.04%$4M
HWMHowmet Aerospace Inc0.04%$4M
APOApollo Global Management Inc0.04%$4M
ATOAtmos Energy Corp0.04%$4M
DVADaVita Inc0.04%$4M
HSICHenry Schein Inc0.04%$4M
WDAYWorkday Inc0.04%$4M
MANManpowerGroup Inc0.04%$4M
ADSKAutodesk Inc0.04%$4M
RGAReinsurance Group of America Inc0.04%$4M
RHIRobert Half Inc0.04%$3.9M
CMGChipotle Mexican Grill Inc0.04%$3.9M
MNSTMonster Beverage Corp0.04%$3.9M
BXPBXP Inc0.04%$3.9M
TDYTeledyne Technologies Inc0.04%$3.9M
THCTenet Healthcare Corp0.04%$3.9M
ABNBAirbnb Inc0.04%$3.8M
AESAES Corp0.04%$3.8M
SSNCSS&C Technologies Holdings Inc0.04%$3.8M
LKQLKQ Corp0.04%$3.8M
NINiSource Inc0.04%$3.8M
XYLXylem Inc0.04%$3.7M
HSYHershey Co0.04%$3.7M
HLTHilton Worldwide Holdings Inc0.04%$3.7M
KIMKimco Realty Corp0.04%$3.7M
RVTYRevvity Inc0.04%$3.7M
PSKYParamount Skydance Corp0.04%$3.7M
FFIVF5 Inc0.04%$3.7M
CHDChurch & Dwight Co Inc0.04%$3.6M
FTVFortive Corp0.04%$3.6M
VMCVulcan Materials Co0.04%$3.6M
INVHInvitation Homes Inc0.04%$3.6M
SIRISirius XM Holdings Inc0.04%$3.6M
ZMZoom Communications Inc0.04%$3.6M
RRXRegal Rexnord Corp0.04%$3.5M
ZBRAZebra Technologies Corp0.04%$3.5M
CSLCarlisle Companies Inc0.04%$3.5M
LNTAlliant Energy Corp0.04%$3.5M
GENGen Digital Inc0.04%$3.5M
OTISOtis Worldwide Corp0.04%$3.5M
AAAlcoa Corp0.04%$3.5M
NOVNov Inc0.04%$3.5M
FAFFirst American Financial Corp0.04%$3.5M
MTDMettler-toledo International Inc0.04%$3.5M
EMEEMCOR Group Inc0.04%$3.5M
MLMMartin Marietta Materials Inc0.04%$3.4M
PNWPinnacle West Capital Corp0.04%$3.4M
ALGNAlign Technology Inc0.03%$3.4M
WRBW. R. Berkley Corp0.03%$3.4M
MASMasco Corp0.03%$3.4M
MURMurphy Oil Corporation Common Stock0.03%$3.4M
VFCVF Corp0.03%$3.4M
IRMIron Mountain Inc0.03%$3.4M
HRLHormel Foods Corp0.03%$3.4M
ALBAlbemarle Corp0.03%$3.4M
LDOSLeidos Holdings Inc0.03%$3.3M
AVTRAvantor Inc0.03%$3.3M
AMGAffiliated Managers Group, Inc.0.03%$3.3M
CZRCaesars Entertainment Inc0.03%$3.3M
AAPAdvance Auto Parts Inc0.03%$3.3M
DARDarling Ingredients Inc0.03%$3.3M
UGIUGI Corp0.03%$3.3M
WSMWilliams-Sonoma Inc0.03%$3.3M
FHNFirst Horizon Corp0.03%$3.2M
PNFPPinnacle Financial Partners Inc0.03%$3.2M
WPCW.p. Carey Inc0.03%$3.2M
EWBCEast West Bancorp Inc0.03%$3.2M
ESSEssex Property Trust Inc0.03%$3.2M
SNDKSandisk Corp0.03%$3.2M
ARAntero Resources Corp0.03%$3.2M
ACIAlbertsons Companies Inc0.03%$3.2M
TSCOTractor Supply Co0.03%$3.2M
MAAMid-America Apartment Communities Inc0.03%$3.2M
NRGNRG Energy Inc0.03%$3.2M
CCKCrown Holdings Inc0.03%$3.2M
ELANElanco Animal Health Inc0.03%$3.2M
HIIHuntington Ingalls Industries Inc0.03%$3.1M
UTHRUnited Therapeutics Corp0.03%$3.1M
AGCOAGCO Corp0.03%$3.1M
OSKOshkosh Corp0.03%$3.1M
VSATViasat Inc0.03%$3M
UNFIUnited Natural Foods Inc0.03%$3M
LPLALPL Financial Holdings Inc0.03%$3M
JEFJefferies Financial Group Inc0.03%$3M
MKSIMKS Incorporated0.03%$3M
COHRCoherent Corp0.03%$3M
HASHasbro Inc0.03%$3M
GTGoodyear Tire & Rubber Co0.03%$3M
BCBrunswick Corp0.03%$3M
EQHEquitable Holdings Inc0.03%$3M
VRSKVerisk Analytics Inc0.03%$3M
DKSDICK'S Sporting Goods Inc0.03%$3M
AVYAvery Dennison Corp0.03%$3M
NXSTNexstar Media Group Inc0.03%$2.9M
SUISun Communities Inc0.03%$2.9M
COOCooper Companies Inc0.03%$2.9M
OKTAOkta Inc0.03%$2.9M
TTWOTake-Two Interactive Software Inc0.03%$2.9M
DASHDoorDash Inc0.03%$2.9M
HUNHuntsman Corp0.03%$2.8M
NWLNewell Brands Inc0.03%$2.8M
IEXIDEX Corp0.03%$2.8M
PTENPatterson-UTI Energy Inc0.03%$2.8M
SAICScience Applications International Corp0.03%$2.8M
GLGlobe Life Inc0.03%$2.8M
AIZAssurant Inc0.03%$2.8M
MTHMeritage Homes Corp0.03%$2.8M
MKCMcCormick & Company Inc0.03%$2.8M
WHRWhirlpool Corp0.03%$2.8M
VSHVishay Intertechnology Inc0.03%$2.8M
ARMKAramark0.03%$2.7M
SNOWSnowflake Inc0.03%$2.7M
WSTWest Pharmaceutical Services Inc0.03%$2.7M
PIIPolaris Inc0.03%$2.7M
FBINFortune Brands Innovations Inc0.03%$2.7M
EXELExelixis Inc0.03%$2.7M
XRAYDENTSPLY SIRONA Inc0.03%$2.7M
RITMRithm Capital Corp0.03%$2.7M
RMDResmed Inc0.03%$2.7M
REGRegency Centers Corp0.03%$2.7M
PRPermian Resources Corp0.03%$2.7M
SONSonoco Products Co0.03%$2.7M
PINSPinterest Inc0.03%$2.6M
TKRTimken Co0.03%$2.6M
AGNCAGNC Investment Corp0.03%$2.6M
VACMarriott Vacations Worldwide Corp0.03%$2.6M
HUBBHubbell Inc0.03%$2.6M
ABGAsbury Automotive Group Inc0.03%$2.6M
INGRIngredion Inc0.03%$2.6M
BMRNBioMarin Pharmaceutical Inc0.03%$2.6M
CROXCrocs Inc0.03%$2.6M
SEICSEI Investments Co0.03%$2.6M
GDDYGoDaddy Inc0.03%$2.6M
THOThor Industries Inc0.03%$2.5M
OGEOGE Energy Corp0.03%$2.5M
RPMRPM International Inc0.03%$2.5M
RIVNRivian Automotive Inc0.03%$2.5M
TRMBTrimble Inc0.03%$2.5M
MTGMGIC Investment Corp0.03%$2.5M
GNWGenworth Financial Inc0.03%$2.5M
HRHealthcare Realty Trust Inc0.03%$2.5M
CARAvis Budget Group Inc0.03%$2.5M
GPIGroup 1 Automotive Inc0.03%$2.5M
ALSNAllison Transmission Holdings, Inc. Common Stock0.03%$2.5M
LSTRLandstar System Inc0.03%$2.5M
ULTAUlta Beauty Inc0.02%$2.4M
AYIAcuity Inc0.02%$2.4M
CPTCamden Property Trust0.02%$2.4M
UDRUDR Inc0.02%$2.4M
TFXTeleflex Inc0.02%$2.4M
DECKDeckers Outdoor Corp0.02%$2.4M
DXCMDexcom Inc0.02%$2.4M
WTRGEssential Utilities Inc0.02%$2.4M
MSCIMSCI Inc0.02%$2.4M
ETSYETSY Inc0.02%$2.4M
STWDStarwood Property Trust Inc0.02%$2.4M
UFPIUFP Industries Inc0.02%$2.3M
PKPark Hotels & Resorts Inc0.02%$2.3M
ITGartner Inc0.02%$2.3M
ACMAECOM0.02%$2.3M
CNOCNO Financial Group Inc0.02%$2.3M
BIOBio Rad Laboratories Inc0.02%$2.3M
PBProsperity Bancshares, Inc0.02%$2.3M
DALDelta Air Lines Inc0.02%$2.3M
EFXEquifax Inc0.02%$2.3M
BF.BBrown-Forman Corp0.02%$2.3M
FSLRFirst Solar Inc0.02%$2.3M
FLRFluor Corp0.02%$2.3M
DBXDropbox Inc0.02%$2.3M
SPBSpectrum Brands Holdings Inc0.02%$2.3M
IDXXIDEXX Laboratories Inc0.02%$2.3M
CRLCharles River Laboratories International Inc0.02%$2.3M
RLRalph Lauren Corp0.02%$2.3M
DKDelek US Holdings Inc0.02%$2.2M
MPWRMonolithic Power Systems Inc0.02%$2.2M
VOYAVoya Financial Inc0.02%$2.2M
BAHBooz Allen Hamilton Holding Corp0.02%$2.2M
CLXClorox Co0.02%$2.2M
RRCRange Resources Corp0.02%$2.2M
VNOVornado Realty Trust0.02%$2.2M
CACICACI International Inc0.02%$2.2M
GNTXGentex Corp0.02%$2.2M
TTCToro Co0.02%$2.2M
VLYValley National Bancorp0.02%$2.2M
SCIService Corporation International0.02%$2.1M
HPHelmerich and Payne Inc0.02%$2.1M
ROKURoku Inc0.02%$2.1M
CGCarlyle Group Inc0.02%$2.1M
FTREFortrea Holdings Inc0.02%$2.1M
ARCBArcBest Corp0.02%$2.1M
PRIPrimerica Inc0.02%$2.1M
PENNPENN Entertainment Inc0.02%$2.1M
BROBrown & Brown Inc0.02%$2.1M
RUSHARush Enterprises Inc0.02%$2.1M
BJBJ's Wholesale Club Holdings Inc0.02%$2.1M
DDOGDatadog Inc (Pre-Reincorporation)0.02%$2.1M
ITTITT Inc0.02%$2.1M
CRWDCrowdStrike Holdings Inc0.02%$2.1M
SBACSBA Communications Corp0.02%$2.1M
VLTOVeralto Corp0.02%$2.1M
SOLSSolstice Advanced Materials Inc0.02%$2.1M
ALKAlaska Air Group Inc0.02%$2.1M
FRTFederal Realty Investment Trust0.02%$2.1M
KRCKilroy Realty Corp0.02%$2M
NDSNNordson Corp0.02%$2M
ENTGEntegris Inc0.02%$2M
FNBFNB Corp0.02%$2M
BCCBoise Cascade Co0.02%$2M
DANDana Inc0.02%$2M
HOGHarley-Davidson Inc0.02%$2M
CPBCampbell's Co0.02%$2M
FMCFMC Corp0.02%$2M
LWLamb Weston Holdings Inc0.02%$2M
AZOAutozone Inc0.02%$2M
CWCurtiss-Wright Corp0.02%$2M
GLPIGaming and Leisure Properties Inc0.02%$2M
WSOWatsco Inc0.02%$2M
VEEVVeeva Systems Inc0.02%$2M
MSMMSC Industrial Direct Co Inc0.02%$2M
THGHanover Insurance Group Inc0.02%$2M
KDKyndryl Holdings Inc0.02%$2M
UUnity Software Inc0.02%$2M
OHIOmega Healthcare Investors, Inc0.02%$2M
SSBSouthState Bank Corp0.02%$2M
AMHAmerican Homes 4 Rent0.02%$2M
KBHKB Home0.02%$2M
LFUSLittelfuse Inc0.02%$2M
AMNAMN Healthcare Services Inc0.02%$1.9M
WWDWoodward Inc0.02%$1.9M
CUZCousins Properties Inc0.02%$1.9M
CPRTCopart Inc0.02%$1.9M
GPKGraphic Packaging Holding Co0.02%$1.9M
WSCWillScot Holdings Corp0.02%$1.9M
LAMRLamar Advertising Co0.02%$1.9M
COLDAmericold Realty Trust Inc0.02%$1.9M
LECOLincoln Electric Holdings Inc0.02%$1.9M
BRBroadridge Financial Solutions Inc0.02%$1.9M
REXRRexford Industrial Realty Inc0.02%$1.9M
OZKBank Ozk0.02%$1.9M
UBSIUnited Bankshares Inc0.02%$1.9M
AOSA O Smith Corp0.02%$1.9M
TRUTransUnion0.02%$1.9M
JKHYJack Henry & Associates Inc0.02%$1.9M
CCChemours Co0.02%$1.9M
ACHCAcadia Healthcare Company Inc0.02%$1.9M
BURLBurlington Stores Inc0.02%$1.9M
BRXBrixmor Property Group Inc0.02%$1.9M
SFStifel Financial Corp0.02%$1.8M
DPZDomino's Pizza Inc0.02%$1.8M
WUWestern Union Co0.02%$1.8M
FWONKFormula One Group0.02%$1.8M
TXRHTexas Roadhouse Inc0.02%$1.8M
FDSFactset Research Systems Inc0.02%$1.8M
MTZMasTec Inc0.02%$1.8M
MOG.AMoog Inc0.02%$1.8M
DTMDT Midstream Inc0.02%$1.8M
NBIXNeurocrine Biosciences Inc0.02%$1.8M
COINCoinbase Global Inc0.02%$1.8M
FIXComfort Systems USA Inc0.02%$1.8M
DCIDonaldson Company Inc0.02%$1.8M
GNRCGenerac Holdings Inc0.02%$1.8M
SLGSL Green Realty Corp0.02%$1.8M
WALWestern Alliance Bancorp0.02%$1.8M
VRTVertiv Holdings Co0.02%$1.8M
ATRAptargroup Inc0.02%$1.8M
COLBColumbia Banking System Inc0.02%$1.8M
NVSTEnvista Holdings Corp0.02%$1.8M
MTDRMatador Resources Co0.02%$1.8M
MTNVail Resorts Inc0.02%$1.8M
CFRCullen/Frost Bankers Inc0.02%$1.8M
SLABSilicon Laboratories Inc0.02%$1.7M
CGNXCognex Corp0.02%$1.7M
NNNNNN REIT Inc0.02%$1.7M
SWXSouthwest Gas Holdings Inc0.02%$1.7M
CRUSCirrus Logic Inc0.02%$1.7M
PORPortland General Electric Co0.02%$1.7M
GAPGap Inc0.02%$1.7M
CLHClean Harbors Inc0.02%$1.7M
ATKRAtkore Inc0.02%$1.7M
ABMABM Industries Inc0.02%$1.7M
HOODRobinhood Markets Inc0.02%$1.7M
GXOGXO Logistics Inc0.02%$1.7M
GGGGraco Inc0.02%$1.7M
SFMSprouts Farmers Market Inc0.02%$1.7M
BRKRBruker Corp0.02%$1.7M
AMKRAmkor Technology Inc0.02%$1.7M
LVSLas Vegas Sands Corp0.02%$1.7M
DXCDXC Technology Co0.02%$1.7M
CHEChemed Corp0.02%$1.7M
ENSEnerSys0.02%$1.7M
WERNWerner Enterprises, Inc. - Common Stock0.02%$1.7M
REZIResideo Technologies Inc0.02%$1.7M
MIDDMiddleby Corp0.02%$1.6M
SMCISuper Micro Computer Inc0.02%$1.6M
AITApplied Industrial Technologies Inc0.02%$1.6M
EXPEagle Materials Inc0.02%$1.6M
CRICarter's Inc0.02%$1.6M
ESIElement Solutions Inc0.02%$1.6M
SCCOSouthern Copper Corp0.02%$1.6M
CUBECubeSmart0.02%$1.6M
POSTPost Holdings Inc0.02%$1.6M
NFGNational Fuel Gas Co0.02%$1.6M
MACMacerich Co0.02%$1.6M
HIWHighwoods Properties Inc0.02%$1.6M
EPAMEpam Systems Inc0.02%$1.6M
BKHBlack Hills Corp0.02%$1.6M
QDELQuidelOrtho Corp0.02%$1.6M
LAURLaureate Education Inc0.02%$1.6M
KEXKirby Corp0.02%$1.5M
VRSNVeriSign, Inc0.02%$1.5M
TEXTerex Corp0.02%$1.5M
CPNGCoupang Inc0.02%$1.5M
UALUnited Airlines Holdings Inc0.02%$1.5M
VVVValvoline Inc. Common Stock0.02%$1.5M
BKUBankUnited Inc0.02%$1.5M
WEXWEX Inc0.02%$1.5M
MTCHMatch Group Inc0.02%$1.5M
APLEApple Hospitality REIT Inc0.02%$1.5M
NYTNew York Times Co0.02%$1.5M
NEUNewMarket Corp0.02%$1.5M
HEIHEICO Corp0.02%$1.5M
POOLPool Corp0.02%$1.5M
DIODDiodes Inc0.02%$1.5M
TDCTeradata Corp0.01%$1.5M
ASBAssociated Banc-Corp0.01%$1.5M
ANDEAndersons Inc0.01%$1.5M
TNLTravel + Leisure Co0.01%$1.5M
BBWIBath & Body Works Inc0.01%$1.5M
MATMattel Inc0.01%$1.5M
ACAArcosa Inc0.01%$1.5M
LUVSouthwest Airlines Co0.01%$1.5M
RALRalliant Corp0.01%$1.4M
HOMBHome BancShares Inc0.01%$1.4M
WMSAdvanced Drainage Systems Inc0.01%$1.4M
SFNCSimmons First National Corp0.01%$1.4M
CXWCoreCivic Inc0.01%$1.4M
XPOXPO Inc0.01%$1.4M
IDAIdacorp Inc0.01%$1.4M
ARESAres Management Corp0.01%$1.4M
BYDBoyd Gaming Corp0.01%$1.4M
EHCEncompass Health Corp0.01%$1.4M
AEOAmerican Eagle Outfitters Inc0.01%$1.4M
SNAPSnap Inc0.01%$1.4M
PHINPhinia Inc0.01%$1.4M
LPXLouisiana-Pacific Corp0.01%$1.4M
FCNFTI Consulting Inc0.01%$1.4M
HXLHexcel Corp0.01%$1.4M
AVNTAvient Corp0.01%$1.4M
KRGKite Realty Group Trust0.01%$1.4M
WLKWestlake Corp0.01%$1.3M
SIGISelective Insurance Group Inc0.01%$1.3M
STAGSTAG Industrial Inc0.01%$1.3M
CATYCathay General Bancorp0.01%$1.3M
HRIHerc Holdings Inc0.01%$1.3M
FIVEFive Below Inc0.01%$1.3M
CARTMaplebear Inc0.01%$1.3M
SYNASynaptics Inc0.01%$1.3M
LYFTLyft Inc0.01%$1.3M
UAAUnder Armour Inc0.01%$1.3M
NJRNew Jersey Resources Corp0.01%$1.3M
ELSEquity LifeStyle Properties Inc0.01%$1.3M
SAIASaia Inc0.01%$1.3M
CCSCentury Communities Inc0.01%$1.3M
CBOECboe Global Markets Inc0.01%$1.3M
CBSHCommerce Bancshares Inc0.01%$1.3M
MMSMaximus Inc0.01%$1.3M
FCFSFirstcash Holdings Inc0.01%$1.3M
WHWyndham Hotels & Resorts Inc0.01%$1.3M
JBLUJetBlue Airways Corporation - Common Stock0.01%$1.3M
CSGPCostar Group Inc0.01%$1.3M
FICOFair Isaac Corp0.01%$1.3M
ADCAgree Realty Corp0.01%$1.3M
OGSONE Gas Inc0.01%$1.3M
SSDSimpson Manufacturing Co Inc0.01%$1.3M
NWENorthWestern Energy Group Inc0.01%$1.3M
RHRH0.01%$1.3M
SGISomnigroup International Inc0.01%$1.3M
URBNUrban Outfitters Inc0.01%$1.3M
ENPHEnphase Energy Inc0.01%$1.3M
FIBKFirst Interstate Bancsystem Inc0.01%$1.3M
FRFirst Industrial Realty Trust Inc0.01%$1.2M
ZZillow Group Inc0.01%$1.2M
DYDycom Industries Inc0.01%$1.2M
TTEKTetra Tech Inc0.01%$1.2M
SRSpire Inc0.01%$1.2M
BXMTBlackstone Mortgage Trust Inc0.01%$1.2M
SBRASabra Health Care REIT Inc0.01%$1.2M
KMTKennametal Inc0.01%$1.2M
MGYMagnolia Oil & Gas Corp0.01%$1.2M
EEFTEuronet Worldwide Inc0.01%$1.2M
GMEDGlobus Medical Inc0.01%$1.2M
PTCPTC Inc0.01%$1.2M
TXNMTXNM Energy Inc0.01%$1.2M
SLGNSilgan Holdings Inc0.01%$1.2M
LIILennox International Inc0.01%$1.2M
PLTRPalantir Technologies Inc0.01%$1.2M
DLBDolby Laboratories Inc0.01%$1.2M
EGPEastgroup Properties Inc0.01%$1.2M
BHFBrighthouse Financial Inc0.01%$1.2M
VSNTVersant Media Group Inc0.01%$1.2M
FHBFirst Hawaiian Inc0.01%$1.2M
APGAPi Group Corp0.01%$1.2M
GATXGATX Corp0.01%$1.1M
TDOCTeladoc Health Inc0.01%$1.1M
GBCIGlacier Bancorp Inc0.01%$1.1M
MCMoelis & Co0.01%$1.1M
YELPYelp Inc0.01%$1.1M
CRCrane Co0.01%$1.1M
EPREPR Properties0.01%$1.1M
AMAntero Midstream Corp0.01%$1.1M
LCIILCI Industries0.01%$1.1M
HEHawaiian Electric Industries Inc0.01%$1.1M
KMPRKemper Corp0.01%$1.1M
NVAXNovavax Inc0.01%$1.1M
VNTVontier Corp0.01%$1.1M
DEIDouglas Emmett Inc0.01%$1.1M
LGIHLGI Homes Inc0.01%$1.1M
CNRCore Natural Resources Inc0.01%$1.1M
FULH.B. Fuller Company0.01%$1M
WGOWinnebago Industries Inc0.01%$1M
FLOFlowers Foods Inc0.01%$1M
LOPEGrand Canyon Education Inc0.01%$1M
CNMCore & Main Inc0.01%$1M
FNDFloor & Decor Holdings Inc0.01%$993.9K
VCVisteon Corp0.01%$971.6K
HPPHudson Pacific Properties Inc0.01%$958.7K
TYLTyler Technologies Inc0.01%$943.4K
RGLDRoyal Gold Inc0.01%$936.4K
OPCHOption Care Health Inc0.01%$927.8K
SRPTSarepta Therapeutics Inc0.01%$916K
BWXTBWX Technologies Inc0.01%$871.7K
MLKNMillerKnoll Inc0.01%$871.5K
HLIHoulihan Lokey Inc0.01%$829.9K
MSTRStrategy Inc0.01%$823.7K
MBCMasterBrand, Inc.0.01%$783.4K
SITESiteOne Landscape Supply Inc0.01%$775.4K
XRXXerox Holdings Corp0.01%$768.7K
ESABESAB Corp0.01%$764.5K
UVVUniversal Corp0.01%$759.9K
COKECoca-Cola Consolidated Inc0.01%$746.5K
SLVMSylvamo Corp0.01%$744.9K
MBGLMobility Global Inc0.01%$737.7K
ROLRollins Inc0.01%$735.4K
IMKTAIngles Markets Inc0.01%$731.2K
DOCUDocuSign Inc0.01%$719K
GMEGameStop Corp0.01%$697.8K
PAYCPaycom Software Inc0.01%$685.7K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$678.8K
APPApplovin Corp0.01%$674.6K
TTDTrade Desk Inc0.01%$655.4K
HUBSHubSpot Inc0.01%$644.4K
JBGSJBG SMITH Properties0.01%$641.2K
RLIRLI Corp0.01%$626.9K
ALNYAlnylam Pharmaceuticals Inc0.01%$612K
CIMChimera Investment Corp0.01%$608.1K
SOFISoFi Technologies Inc0.01%$598K
MFPMidera Food Processing Inc0.01%$585.2K
MDBMongoDB Inc0.01%$575.4K
CRGYCrescent Energy Co0.01%$574.6K
NAVINavient Corp0.01%$495.6K
NOGNorthern Oil and Gas Inc0.01%$491.6K
HTZHertz Global Holdings Inc0.00%$333.8K
RUNSunrun Inc0.00%$307.9K
FGF&G Annuities & Life, Inc. Common Stock0.00%$61.5K
HAINHain Celestial Group Inc0.00%$26.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Invesco RAFI US 1000 ETF by email

Invesco RAFI US 1000 ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.