Invesco RAFI Strategic US Small Company ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$88,127,780
Holdings
1,242
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 1,242
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Showing 1–50
of 1,242 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO PRIVATE PRIME FUND
|
— | 10,535,865 | $10,537,972 | 11.96% | Long | STIV | |
|
INVESCO PRIVATE GOVERNMENT FUND
|
— | 4,055,722 | $4,055,722 | 4.60% | Long | STIV | |
| First Solar, Inc. | FSLR | 2,887 | $488,307 | 0.55% | Long | EC | |
| Crocs, Inc. | CROX | 3,677 | $447,528 | 0.51% | Long | EC | |
| Academy Sports and Outdoors, Inc. | ASO | 6,005 | $355,196 | 0.40% | Long | EC | |
|
Atlas Air Worldwide Holdings, Inc.
|
049164205 | 3,228 | $325,415 | 0.37% | Long | EC | |
| Sanmina Corp. | SANM | 4,948 | $299,156 | 0.34% | Long | EC | |
| Primerica, Inc. | PRI | 1,527 | $293,092 | 0.33% | Long | EC | |
| Etsy, Inc. | ETSY | 2,406 | $292,112 | 0.33% | Long | EC | |
| O-I Glass, Inc. | OI | 13,103 | $291,149 | 0.33% | Long | EC | |
| Timken Co. (The) | TKR | 3,260 | $278,567 | 0.32% | Long | EC | |
| Commercial Metals Co. | CMC | 5,376 | $278,208 | 0.32% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 655 | $272,709 | 0.31% | Long | EC | |
| Regal Rexnord Corp. | RRX | 1,725 | $271,929 | 0.31% | Long | EC | |
| Willscot Mobile Mini Holdings Corp. | WSC | 5,233 | $268,976 | 0.31% | Long | EC | |
| Selective Insurance Group, Inc. | SIGI | 2,608 | $264,790 | 0.30% | Long | EC | |
| Allison Transmission Holdings, Inc. | ALSN | 5,312 | $252,320 | 0.29% | Long | EC | |
| Acuity Brands, Inc. | AYI | 1,295 | $251,178 | 0.29% | Long | EC | |
| Insight Enterprises, Inc. | NSIT | 1,870 | $250,430 | 0.28% | Long | EC | |
| Lamb Weston Holdings, Inc. | LW | 2,449 | $246,467 | 0.28% | Long | EC | |
| KBR, Inc. | KBR | 4,402 | $242,594 | 0.28% | Long | EC | |
| Axalta Coating Systems Ltd. | AXTA | 8,047 | $239,801 | 0.27% | Long | EC | |
| MasTec, Inc. | MTZ | 2,450 | $239,414 | 0.27% | Long | EC | |
| IDEX Corp. | IEX | 1,060 | $238,479 | 0.27% | Long | EC | |
|
Skechers U.S.A., Inc.
|
830566105 | 5,350 | $238,129 | 0.27% | Long | EC | |
| Grand Canyon Education, Inc. | LOPE | 2,094 | $237,229 | 0.27% | Long | EC | |
| Sonic Automotive, Inc. | SAH | 4,169 | $237,174 | 0.27% | Long | EC | |
| United Therapeutics Corp. | UTHR | 962 | $236,690 | 0.27% | Long | EC | |
| VeriSign, Inc. | VRSN | 1,194 | $235,015 | 0.27% | Long | EC | |
| Sprouts Farmers Market, Inc. | SFM | 7,753 | $234,838 | 0.27% | Long | EC | |
| UFP Industries, Inc. | UFPI | 2,696 | $230,589 | 0.26% | Long | EC | |
| Levi Strauss & Co. | LEVI | 12,770 | $229,094 | 0.26% | Long | EC | |
| nVent Electric PLC | NVT | 4,940 | $226,450 | 0.26% | Long | EC | |
| Terex Corp. | TEX | 3,823 | $226,360 | 0.26% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 2,291 | $219,249 | 0.25% | Long | EC | |
| Community Health Systems, Inc. | CYH | 35,746 | $216,621 | 0.25% | Long | EC | |
| Landstar System, Inc. | LSTR | 1,193 | $215,682 | 0.24% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 4,711 | $214,963 | 0.24% | Long | EC | |
| Sensata Technologies Holding PLC | ST | 4,239 | $214,409 | 0.24% | Long | EC | |
| Clean Harbors, Inc. | CLH | 1,621 | $214,085 | 0.24% | Long | EC | |
|
Splunk Inc.
|
848637104 | 2,087 | $213,918 | 0.24% | Long | EC | |
| Silicon Laboratories Inc. | SLAB | 1,189 | $212,272 | 0.24% | Long | EC | |
| Dolby Laboratories, Inc. | DLB | 2,570 | $211,460 | 0.24% | Long | EC | |
| SEI Investments Co. | SEIC | 3,503 | $211,056 | 0.24% | Long | EC | |
|
Zillow Group, Inc.
|
98954M200 | 5,021 | $210,882 | 0.24% | Long | EC | |
| Rush Enterprises, Inc. | RUSHA | 3,711 | $210,339 | 0.24% | Long | EC | |
| Curtiss-Wright Corp. | CW | 1,191 | $208,175 | 0.24% | Long | EC | |
| Allegion PLC | ALLE | 1,845 | $207,950 | 0.24% | Long | EC | |
| Greif, Inc. | GEF | 2,911 | $206,827 | 0.23% | Long | EC | |
| BioMarin Pharmaceutical Inc. | BMRN | 2,075 | $206,649 | 0.23% | Long | EC |
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