Invesco RAFI US 1000 ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000011995). Net assets $9.5B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $456.3M | 478.95% |
| Apple Inc. | — | $389.0M | 408.32% |
| Invesco Private Prime Fund | — | $279.4M | 293.29% |
| Intel Corp. | — | $249.4M | 261.75% |
| Amazon.com, Inc. | — | $220.8M | 231.79% |
| Microsoft Corp. | — | $206.4M | 216.64% |
| Exxon Mobil Corp. | — | $179.2M | 188.09% |
| Berkshire Hathaway Inc. | — | $161.3M | 169.34% |
| JPMorgan Chase & Co. | — | $147.8M | 155.09% |
| Meta Platforms, Inc. | — | $135.0M | 141.69% |
| Chevron Corp. | — | $127.1M | 133.40% |
| UnitedHealth Group Inc. | — | $111.4M | 116.91% |
| Bank of America Corp. | — | $107.6M | 112.94% |
| Johnson & Johnson | — | $103.7M | 108.85% |
| Invesco Private Government Fund | — | $98.6M | 103.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.5B |
| 2026-01-31 | $8.9B |
| 2025-10-31 | $8.3B |
| 2025-07-31 | $7.8B |
| 2025-04-30 | $7.4B |
| 2025-01-31 | $7.7B |
| 2024-10-31 | $7.3B |
| 2024-07-31 | $7.1B |