Invesco RAFI Strategic US Small Company ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062832). Net assets $88.1M as of 2023-02-28. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO PRIVATE PRIME FUND | — | $10.5M | 1195.76% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $4.1M | 460.21% |
| First Solar, Inc. | — | $488K | 55.41% |
| Crocs, Inc. | — | $448K | 50.78% |
| Academy Sports and Outdoors, Inc. | — | $355K | 40.30% |
| Atlas Air Worldwide Holdings, Inc. | — | $325K | 36.93% |
| Sanmina Corp. | — | $299K | 33.95% |
| Primerica, Inc. | — | $293K | 33.26% |
| Etsy, Inc. | — | $292K | 33.15% |
| O-I Glass, Inc. | — | $291K | 33.04% |
| Timken Co. (The) | — | $279K | 31.61% |
| Commercial Metals Co. | — | $278K | 31.57% |
| Deckers Outdoor Corp. | — | $273K | 30.94% |
| Regal Rexnord Corp. | — | $272K | 30.86% |
| Willscot Mobile Mini Holdings Corp. | — | $269K | 30.52% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $88.1M |
| 2022-11-30 | $88.5M |
| 2022-08-31 | $68.4M |
| 2022-05-31 | $60.1M |
| 2022-02-28 | $52.5M |
| 2021-11-30 | $41.7M |
| 2021-08-31 | $39.0M |
| 2021-05-31 | $35.9M |