# Invesco RAFI US 1000 ETF

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.

## Profile

- Series ID: S000011995
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300GQ3ITIWDD1P554
- Net assets: $9.5B
- Total assets: $9.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $456.3M | 478.95% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $389.0M | 408.32% |
| Invesco Private Prime Fund | — | $279.4M | 293.29% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $249.4M | 261.75% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $220.8M | 231.79% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $206.4M | 216.64% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $179.2M | 188.09% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $161.3M | 169.34% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $147.8M | 155.09% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $135.0M | 141.69% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $127.1M | 133.40% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $111.4M | 116.91% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $107.6M | 112.94% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $103.7M | 108.85% |
| Invesco Private Government Fund | — | $98.6M | 103.44% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011995.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.