Invesco RAFI US 1000 ETF

Invesco RAFI US 1000 ETF reported 1,002 holdings worth US$9.8B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco RAFI US 1000 ETF reported 1,002 holdings worth US$9.8B as of Jul 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
1,002
Value as reported
US$9.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.38MUS$426M4.3%
Alphabet Inc (google) Class C1.01MUS$359M3.7%
Microsoft Corp.555KUS$258M2.6%
Amazon.com, Inc.844KUS$229M2.3%
Berkshire Hathaway Inc.349KUS$179M1.8%
Intel Corporation1.93MUS$174M1.8%
Jp Morgan Chase & Co.476KUS$168M1.7%
Meta Platforms, Inc.242KUS$135M1.4%
Unitedhealth Group Incorporated315KUS$130M1.3%
Chevron Corporation649KUS$128M1.3%
Bank Of America Corporation2MUS$124M1.3%
Johnson & Johnson431KUS$110M1.1%
Citigroup, Inc.669KUS$88.6M0.90%
Micron Technology, Inc.105KUS$86.6M0.88%
Cisco Systems, Inc.716KUS$83M0.85%
Wells Fargo & Company952KUS$82.3M0.84%
Merck & Company, Inc.586KUS$76.3M0.78%
Verizon Communications Inc.1.6MUS$74.8M0.76%
Walmart Inc.665KUS$73.9M0.75%
Pfizer, Inc.2.85MUS$71.4M0.73%
Procter & Gamble Company (the)458KUS$66.2M0.68%
At&t Inc.2.74MUS$63.6M0.65%
Bristol-myers Squibb Company898KUS$58.6M0.60%
Valero Energy Corporation187KUS$58.6M0.60%
Nvidia Corporation291KUS$58.4M0.60%
Conocophillips476KUS$57.4M0.59%
Abbvie Inc.228KUS$57.2M0.58%
Goldman Sachs Group, Inc. (the)55,338US$56.4M0.57%
Cvs Health Corporation539KUS$56.3M0.57%
Broadcom Inc.141KUS$55M0.56%
General Motors Company594KUS$52.8M0.54%
Ford Mtr Co Del3.25MUS$47.8M0.49%
Rtx Corporation221KUS$47.5M0.48%
Home Depot, Inc. (the)143KUS$47.4M0.48%
Marathon Petroleum Corporation147KUS$46.5M0.47%
Applied Materials, Inc.87,479US$44.4M0.45%
Comcast Corporation1.81MUS$43.4M0.44%
Morgan Stanley206KUS$43.3M0.44%
Costco Wholesale Corporation45,438US$43.3M0.44%
Advanced Micro Devices Inc90,634US$43.2M0.44%
Elevance Health, Inc.113KUS$42.5M0.43%
Caterpillar, Inc.51,172US$41.7M0.43%
Amgen Inc.103KUS$39.8M0.41%
Centene Corporation611KUS$38M0.39%
Visa Inc.102KUS$37.3M0.38%
Phillips 66176KUS$37.2M0.38%
Target Corporation254KUS$36.7M0.37%
Lockheed Martin Corporation61,102US$35.6M0.36%
Texas Instruments Incorporated125KUS$34.5M0.35%
Capital One Financial Corporation163KUS$34M0.35%
Walt Disney Company (the)352KUS$33.9M0.35%
Coca-cola Company (the)384KUS$33.7M0.34%
Union Pacific Corporation115KUS$33.6M0.34%
Thermo Fisher Scientific Inc58,536US$33.6M0.34%
Qualcomm Incorporated226KUS$33.4M0.34%
Pepsico, Inc.238KUS$33.2M0.34%
Abbott Laboratories314KUS$33.2M0.34%
Humana Inc.89,990US$32.7M0.33%
International Business Machines Corporation146KUS$32.7M0.33%
Eli Lilly And Company28,385US$32.6M0.33%
Philip Morris International Inc167KUS$31.9M0.32%
The Cigna Group114KUS$31.8M0.32%
Gilead Sciences, Inc.242KUS$31.5M0.32%
Hewlett Packard Enterprise Company629KUS$30.1M0.31%
Lowe's Companies, Inc.139KUS$28.9M0.29%
Eog Resources, Inc.193KUS$28.6M0.29%
Lam Research Corporation96,568US$28.3M0.29%
Nucor Corporation109KUS$28M0.29%
Deere & Company47,124US$27.9M0.28%
U.s. Bancorp428KUS$26.9M0.27%
Linde Plc54,594US$26.1M0.27%
United Parcel Service, Inc.243KUS$25.3M0.26%
Salesforce, Inc.138KUS$25.3M0.26%
Pnc Financial Services Group, Inc. (the)101KUS$25.3M0.26%
Duke Energy Corporation (holding Company)198KUS$24.8M0.25%
The Bank Of New York Mellon Corporation154KUS$24.2M0.25%
Accenture Plc145KUS$24.1M0.25%
Nextera Energy, Inc.276KUS$24M0.24%
Mastercard Incorporated41,306US$23.7M0.24%
Analog Devices, Inc.64,396US$23.7M0.24%
Fedex Corporation76,667US$23.6M0.24%
Chubb Limited66,924US$23.5M0.24%
Altria Group, Inc.343KUS$23.5M0.24%
Tesla, Inc.74,555US$23.2M0.24%
Truist Financial Corporation443KUS$22.9M0.23%
Paypal Holdings, Inc.397KUS$22.7M0.23%
Dow Inc.741KUS$22.4M0.23%
Mondelez International, Inc.356KUS$22.2M0.23%
American International Group, Inc. New279KUS$21.9M0.22%
Csx Corporation432KUS$21.8M0.22%
Oracle Corporation167KUS$21.6M0.22%
Adobe Inc.84,749US$21.2M0.22%
Warner Bros. Discovery, Inc. - Series A798KUS$21M0.21%
Devon Energy Corporation464KUS$20.9M0.21%
Metlife, Inc.213KUS$20.5M0.21%
Mcdonald's Corporation75,390US$20.4M0.21%
Southern Company (the)212KUS$20.1M0.20%
Seagate Technology Holdings Plc23,357US$20M0.20%
American Express Company59,195US$19.9M0.20%
The Travelers Companies, Inc.52,717US$19.7M0.20%

Every holding of Invesco RAFI US 1000 ETF

Source

View original at SEC

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