Invesco RAFI Strategic US ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062831). Net assets $860.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $62.8M | 729.08% |
| Apple Inc. | — | $41.8M | 485.11% |
| Amazon.com, Inc. | — | $22.0M | 255.24% |
| Exxon Mobil Corp. | — | $21.8M | 252.69% |
| Microsoft Corp. | — | $20.9M | 242.81% |
| Intel Corp. | — | $18.2M | 211.85% |
| Micron Technology, Inc. | — | $17.1M | 198.20% |
| Berkshire Hathaway Inc. | — | $16.9M | 196.67% |
| Meta Platforms, Inc. | — | $16.4M | 190.39% |
| NVIDIA Corp. | — | $16.3M | 189.03% |
| Chevron Corp. | — | $13.7M | 159.50% |
| Invesco Private Prime Fund | — | $13.7M | 159.18% |
| UnitedHealth Group Inc. | — | $11.7M | 136.15% |
| Broadcom Inc. | — | $11.0M | 127.48% |
| General Motors Co. | — | $9.9M | 115.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $860.8M |
| 2026-02-28 | $736.5M |
| 2025-11-30 | $700.4M |
| 2025-08-31 | $657.1M |
| 2025-05-31 | $617.9M |
| 2025-02-28 | $631.8M |
| 2024-11-30 | $641.5M |
| 2024-08-31 | $564.4M |