Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF reported 542 holdings worth US$861M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco RAFI Strategic US ETF reported 542 holdings worth US$861M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Amazon.com, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 542
- Value as reported
- US$861M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 165K | US$62.8M | 7.3% |
| Apple Inc | 134K | US$41.8M | 4.9% |
| Amazon.com, Inc. | 81,186 | US$22M | 2.6% |
| Exxon Mobil Corporation | 150K | US$21.8M | 2.5% |
| Microsoft Corp. | 46,423 | US$20.9M | 2.4% |
| Intel Corporation | 159K | US$18.2M | 2.1% |
| Micron Technology, Inc. | 17,571 | US$17.1M | 2.0% |
| Berkshire Hathaway Inc. | 35,681 | US$16.9M | 2.0% |
| Meta Platforms, Inc. | 25,912 | US$16.4M | 1.9% |
| Nvidia Corporation | 77,067 | US$16.3M | 1.9% |
| Chevron Corporation | 75,250 | US$13.7M | 1.6% |
| Unitedhealth Group Incorporated | 30,818 | US$11.7M | 1.4% |
| Broadcom Inc. | 24,562 | US$11M | 1.3% |
| General Motors Company | 119K | US$9.93M | 1.2% |
| Cvs Health Corporation | 104K | US$9.51M | 1.1% |
| Johnson & Johnson | 38,550 | US$8.69M | 1.0% |
| Caterpillar, Inc. | 9,545 | US$8.36M | 0.97% |
| Walmart Inc. | 69,874 | US$8.09M | 0.94% |
| Verizon Communications Inc. | 164K | US$7.86M | 0.91% |
| Cisco Systems, Inc. | 63,622 | US$7.66M | 0.89% |
| Advanced Micro Devices Inc | 14,014 | US$7.23M | 0.84% |
| Ford Mtr Co Del | 392K | US$6.84M | 0.79% |
| Dell Technologies Inc. | 15,401 | US$6.48M | 0.75% |
| At&t Inc. | 257K | US$6.37M | 0.74% |
| Merck & Company, Inc. | 51,946 | US$6.17M | 0.72% |
| Marathon Petroleum Corporation | 24,034 | US$5.98M | 0.69% |
| Valero Energy Corporation | 21,826 | US$5.34M | 0.62% |
| Rtx Corporation | 28,975 | US$5.21M | 0.60% |
| Conocophillips | 45,521 | US$5.19M | 0.60% |
| Applied Materials, Inc. | 11,213 | US$5.05M | 0.59% |
| Pfizer, Inc. | 187K | US$4.89M | 0.57% |
| Qualcomm Incorporated | 19,241 | US$4.83M | 0.56% |
| Comcast Corporation | 189K | US$4.7M | 0.55% |
| Visa Inc. | 14,323 | US$4.67M | 0.54% |
| Costco Wholesale Corporation | 4,858 | US$4.65M | 0.54% |
| Procter & Gamble Company (the) | 31,393 | US$4.51M | 0.52% |
| Lam Research Corporation | 13,934 | US$4.43M | 0.52% |
| Phillips 66 | 24,900 | US$4.38M | 0.51% |
| Abbvie Inc. | 19,990 | US$4.35M | 0.51% |
| Mckesson Corporation | 5,783 | US$4.29M | 0.50% |
| Warner Bros. Discovery, Inc. - Series A | 158K | US$4.27M | 0.50% |
| The Cigna Group | 14,808 | US$4.11M | 0.48% |
| Fedex Corporation | 9,946 | US$4.1M | 0.48% |
| Walt Disney Company (the) | 38,185 | US$3.89M | 0.45% |
| Home Depot, Inc. (the) | 12,075 | US$3.83M | 0.44% |
| Pepsico, Inc. | 24,842 | US$3.58M | 0.42% |
| Tesla, Inc. | 7,908 | US$3.45M | 0.40% |
| Archer-daniels-midland Company | 42,408 | US$3.38M | 0.39% |
| Chubb Limited | 10,817 | US$3.37M | 0.39% |
| Western Digital Corporation | 6,322 | US$3.36M | 0.39% |
| Cardinal Health, Inc. | 16,809 | US$3.31M | 0.38% |
| International Business Machines Corporation | 11,076 | US$3.3M | 0.38% |
| American Express Company | 10,407 | US$3.29M | 0.38% |
| Elevance Health, Inc. | 8,339 | US$3.28M | 0.38% |
| Bristol-myers Squibb Company | 56,063 | US$3.21M | 0.37% |
| Cencora, Inc. | 11,465 | US$3.09M | 0.36% |
| Coca-cola Company (the) | 38,482 | US$3.04M | 0.35% |
| Echostar Corporation | 23,396 | US$3.02M | 0.35% |
| Nucor Corporation | 11,958 | US$2.99M | 0.35% |
| United Parcel Service, Inc. | 27,756 | US$2.96M | 0.34% |
| Target Corporation | 23,014 | US$2.92M | 0.34% |
| Ge Aerospace | 8,998 | US$2.91M | 0.34% |
| Thermo Fisher Scientific Inc | 5,844 | US$2.88M | 0.33% |
| Newmont Corporation | 25,898 | US$2.84M | 0.33% |
| Linde Plc | 5,703 | US$2.84M | 0.33% |
| Lockheed Martin Corporation | 5,331 | US$2.83M | 0.33% |
| Hewlett Packard Enterprise Company | 64,634 | US$2.78M | 0.32% |
| Texas Instruments Incorporated | 8,604 | US$2.63M | 0.31% |
| Eog Resources, Inc. | 19,634 | US$2.62M | 0.30% |
| Gilead Sciences, Inc. | 19,302 | US$2.59M | 0.30% |
| Mastercard Incorporated | 5,178 | US$2.56M | 0.30% |
| Slb Limited | 46,299 | US$2.53M | 0.29% |
| Oracle Corporation | 11,121 | US$2.51M | 0.29% |
| Eli Lilly And Company | 2,236 | US$2.47M | 0.29% |
| Centene Corporation | 41,412 | US$2.47M | 0.29% |
| Altria Group, Inc. | 34,833 | US$2.42M | 0.28% |
| Occidental Petroleum Corporation | 42,337 | US$2.4M | 0.28% |
| Flex Ltd. | 15,611 | US$2.35M | 0.27% |
| Medtronic Plc. | 31,369 | US$2.32M | 0.27% |
| Salesforce, Inc. | 12,104 | US$2.31M | 0.27% |
| Deere & Company | 4,230 | US$2.29M | 0.27% |
| Corning Incorporated | 12,273 | US$2.22M | 0.26% |
| Kroger Company (the) | 35,627 | US$2.21M | 0.26% |
| Philip Morris International Inc | 12,292 | US$2.18M | 0.25% |
| Amgen Inc. | 6,372 | US$2.15M | 0.25% |
| Humana Inc. | 6,877 | US$2.1M | 0.24% |
| Honeywell International Inc. | 8,602 | US$2.05M | 0.24% |
| Freeport-mcmoran, Inc. | 30,591 | US$2.01M | 0.23% |
| Union Pacific Corporation | 7,551 | US$1.98M | 0.23% |
| Tjx Companies, Inc. (the) | 12,729 | US$1.97M | 0.23% |
| Lowe's Companies, Inc. | 9,142 | US$1.96M | 0.23% |
| Danaher Corporation | 10,628 | US$1.94M | 0.23% |
| Kla Corporation | 1,002 | US$1.93M | 0.22% |
| The Travelers Companies, Inc. | 6,535 | US$1.91M | 0.22% |
| Marvell Technology, Inc. | 8,872 | US$1.82M | 0.21% |
| General Dynamics Corporation | 5,058 | US$1.75M | 0.20% |
| Td Synnex Corporation | 6,711 | US$1.75M | 0.20% |
| Csx Corporation | 37,840 | US$1.71M | 0.20% |
| Mondelez International, Inc. | 27,849 | US$1.7M | 0.20% |
| Northrop Grumman Corporation | 3,020 | US$1.7M | 0.20% |
Every holding of Invesco RAFI Strategic US ETF
Source
View original at SEC
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