# Invesco RAFI Strategic US Small Company ETF

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.

## Profile

- Series ID: S000062832
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300WC1JZV2JQ4ZF30
- Net assets: $88.1M
- Total assets: $102.7M
- As of: 2023-02-28
- 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 |
| --- | --- | --- | --- |
| INVESCO PRIVATE PRIME FUND | — | $10.5M | 1195.76% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $4.1M | 460.21% |
| [First Solar, Inc.](https://search.stillhousedata.com/security/336433107) | — | $488K | 55.41% |
| [Crocs, Inc.](https://search.stillhousedata.com/security/227046109) | — | $448K | 50.78% |
| [Academy Sports and Outdoors, Inc.](https://search.stillhousedata.com/security/00402L107) | — | $355K | 40.30% |
| [Atlas Air Worldwide Holdings, Inc.](https://search.stillhousedata.com/security/049164205) | — | $325K | 36.93% |
| [Sanmina Corp.](https://search.stillhousedata.com/security/801056102) | — | $299K | 33.95% |
| [Primerica, Inc.](https://search.stillhousedata.com/security/74164M108) | — | $293K | 33.26% |
| [Etsy, Inc.](https://search.stillhousedata.com/security/29786A106) | — | $292K | 33.15% |
| [O-I Glass, Inc.](https://search.stillhousedata.com/security/67098H104) | — | $291K | 33.04% |
| [Timken Co. (The)](https://search.stillhousedata.com/security/887389104) | — | $279K | 31.61% |
| [Commercial Metals Co.](https://search.stillhousedata.com/security/201723103) | — | $278K | 31.57% |
| [Deckers Outdoor Corp.](https://search.stillhousedata.com/security/243537107) | — | $273K | 30.94% |
| [Regal Rexnord Corp.](https://search.stillhousedata.com/security/758750103) | — | $272K | 30.86% |
| [Willscot Mobile Mini Holdings Corp.](https://search.stillhousedata.com/security/971378104) | — | $269K | 30.52% |

## Net asset history

| 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 |

## 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/S000062832.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.