Invesco RAFI Strategic US ETF
Registrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$860,828,377
Holdings
535
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 535
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Showing 1–50
of 535 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 165,013 | $62,761,044 | 7.29% | Long | EC | |
| Apple Inc. | AAPL | 133,819 | $41,759,557 | 4.85% | Long | EC | |
| Amazon.com, Inc. | AMZN | 81,186 | $21,972,179 | 2.55% | Long | EC | |
| Microsoft Corp. | MSFT | 46,423 | $20,901,492 | 2.43% | Long | EC | |
| Intel Corp. | INTC | 159,024 | $18,236,872 | 2.12% | Long | EC | |
| Micron Technology, Inc. | MU | 17,571 | $17,061,441 | 1.98% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 35,681 | $16,929,921 | 1.97% | Long | EC | |
| Meta Platforms, Inc. | META | 25,912 | $16,389,599 | 1.90% | Long | EC | |
| NVIDIA Corp. | NVDA | 77,067 | $16,271,926 | 1.89% | Long | EC | |
| Chevron Corp. | CVX | 75,250 | $13,730,047 | 1.59% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 30,818 | $11,720,394 | 1.36% | Long | EC | |
| Broadcom Inc. | AVGO | 24,562 | $10,973,565 | 1.27% | Long | EC | |
| General Motors Co. | GM | 119,252 | $9,926,536 | 1.15% | Long | EC | |
| CVS Health Corp. | CVS | 104,476 | $9,505,226 | 1.10% | Long | EC | |
| Johnson & Johnson | JNJ | 38,550 | $8,686,472 | 1.01% | Long | EC | |
| Caterpillar Inc. | CAT | 9,545 | $8,360,179 | 0.97% | Long | EC | |
| Walmart Inc. | WMT | 69,874 | $8,087,916 | 0.94% | Long | EC | |
| Verizon Communications Inc. | VZ | 164,312 | $7,855,757 | 0.91% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 63,622 | $7,661,361 | 0.89% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 14,014 | $7,232,625 | 0.84% | Long | EC | |
| Ford Motor Co. | F | 392,301 | $6,841,729 | 0.79% | Long | EC | |
| Dell Technologies Inc. | DELL | 15,401 | $6,482,435 | 0.75% | Long | EC | |
| AT&T Inc. | T | 256,748 | $6,367,350 | 0.74% | Long | EC | |
| Merck & Co., Inc. | MRK | 51,946 | $6,167,029 | 0.72% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 24,034 | $5,978,938 | 0.69% | Long | EC | |
| Valero Energy Corp. | VLO | 21,826 | $5,343,441 | 0.62% | Long | EC | |
| RTX Corp. | RTX | 28,975 | $5,205,649 | 0.60% | Long | EC | |
| ConocoPhillips | COP | 45,521 | $5,188,484 | 0.60% | Long | EC | |
| Applied Materials, Inc. | AMAT | 11,213 | $5,046,523 | 0.59% | Long | EC | |
| Pfizer Inc. | PFE | 186,930 | $4,893,827 | 0.57% | Long | EC | |
| QUALCOMM Inc. | QCOM | 19,241 | $4,829,876 | 0.56% | Long | EC | |
| Comcast Corp. | CMCSA | 188,782 | $4,695,008 | 0.55% | Long | EC | |
| Visa Inc. | V | 14,323 | $4,674,454 | 0.54% | Long | EC | |
| Costco Wholesale Corp. | COST | 4,858 | $4,645,803 | 0.54% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 31,393 | $4,506,779 | 0.52% | Long | EC | |
| Lam Research Corp. | LRCX | 13,934 | $4,433,520 | 0.52% | Long | EC | |
| Phillips 66 | PSX | 24,900 | $4,379,412 | 0.51% | Long | EC | |
| AbbVie Inc. | ABBV | 19,990 | $4,352,223 | 0.51% | Long | EC | |
| McKesson Corp. | MCK | 5,783 | $4,293,531 | 0.50% | Long | EC | |
| Warner Bros. Discovery, Inc. | WBD | 158,096 | $4,270,173 | 0.50% | Long | EC | |
| Cigna Group (The) | CI | 14,808 | $4,107,739 | 0.48% | Long | EC | |
| FedEx Corp. | FDX | 9,946 | $4,095,266 | 0.48% | Long | EC | |
| Walt Disney Co. (The) | DIS | 38,185 | $3,888,379 | 0.45% | Long | EC | |
| Home Depot, Inc. (The) | HD | 12,075 | $3,829,466 | 0.44% | Long | EC | |
| PepsiCo, Inc. | PEP | 24,842 | $3,581,968 | 0.42% | Long | EC | |
| Tesla, Inc. | TSLA | 7,908 | $3,446,227 | 0.40% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 42,408 | $3,383,310 | 0.39% | Long | EC | |
| Chubb Ltd. | CB | 10,817 | $3,371,983 | 0.39% | Long | EC | |
| Western Digital Corp. | WDC | 6,322 | $3,358,310 | 0.39% | Long | EC | |
| Cardinal Health, Inc. | CAH | 16,809 | $3,308,011 | 0.38% | Long | EC |