# Invesco RAFI Strategic US ETF

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.

## Profile

- Series ID: S000062831
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300UTJSCGKJ76SQ29
- Net assets: $860.8M
- Total assets: $879.9M
- As of: 2026-05-31
- 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) | — | $62.8M | 729.08% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $41.8M | 485.11% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $22.0M | 255.24% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $21.8M | 252.69% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $20.9M | 242.81% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $18.2M | 211.85% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $17.1M | 198.20% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $16.9M | 196.67% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $16.4M | 190.39% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.3M | 189.03% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $13.7M | 159.50% |
| Invesco Private Prime Fund | — | $13.7M | 159.18% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $11.7M | 136.15% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $11.0M | 127.48% |
| [General Motors Co.](https://search.stillhousedata.com/security/37045V100) | — | $9.9M | 115.31% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062831.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.