IUS holdings
Invesco RAFI Strategic US ETF
Positions
546 stored of 546 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 7.291% | $62.8M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc. | US0378331005 | 037833100 | 4.851% | $41.8M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com, Inc. | US0231351067 | 023135106 | 2.552% | $22.0M | Equity (common) | Corporate | United States | USD |
| 4 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 2.527% | $21.8M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 594918104 | 2.428% | $20.9M | Equity (common) | Corporate | United States | USD |
| 6 | Intel Corp. | US4581401001 | 458140100 | 2.119% | $18.2M | Equity (common) | Corporate | United States | USD |
| 7 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.982% | $17.1M | Equity (common) | Corporate | United States | USD |
| 8 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 1.967% | $16.9M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.904% | $16.4M | Equity (common) | Corporate | United States | USD |
| 10 | NVIDIA Corp. | US67066G1040 | 67066G104 | 1.890% | $16.3M | Equity (common) | Corporate | United States | USD |
| 11 | Chevron Corp. | US1667641005 | 166764100 | 1.595% | $13.7M | Equity (common) | Corporate | United States | USD |
| 12 | Invesco Private Prime Fund | Not reported | Not reported | 1.592% | $13.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 13 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 1.362% | $11.7M | Equity (common) | Corporate | United States | USD |
| 14 | Broadcom Inc. | US11135F1012 | 11135F101 | 1.275% | $11.0M | Equity (common) | Corporate | United States | USD |
| 15 | General Motors Co. | US37045V1008 | 37045V100 | 1.153% | $9.9M | Equity (common) | Corporate | United States | USD |
| 16 | CVS Health Corp. | US1266501006 | 126650100 | 1.104% | $9.5M | Equity (common) | Corporate | United States | USD |
| 17 | Johnson & Johnson | US4781601046 | 478160104 | 1.009% | $8.7M | Equity (common) | Corporate | United States | USD |
| 18 | Caterpillar Inc. | US1491231015 | 149123101 | 0.971% | $8.4M | Equity (common) | Corporate | United States | USD |
| 19 | Walmart Inc. | US9311421039 | 931142103 | 0.940% | $8.1M | Equity (common) | Corporate | United States | USD |
| 20 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 0.913% | $7.9M | Equity (common) | Corporate | United States | USD |
| 21 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.890% | $7.7M | Equity (common) | Corporate | United States | USD |
| 22 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.840% | $7.2M | Equity (common) | Corporate | United States | USD |
| 23 | Ford Motor Co. | US3453708600 | 345370860 | 0.795% | $6.8M | Equity (common) | Corporate | United States | USD |
| 24 | Dell Technologies Inc. | US24703L2025 | 24703L202 | 0.753% | $6.5M | Equity (common) | Corporate | United States | USD |
| 25 | AT&T Inc. | US00206R1023 | 00206R102 | 0.740% | $6.4M | Equity (common) | Corporate | United States | USD |
| 26 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.716% | $6.2M | Equity (common) | Corporate | United States | USD |
| 27 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.695% | $6.0M | Equity (common) | Corporate | United States | USD |
| 28 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.621% | $5.3M | Equity (common) | Corporate | United States | USD |
| 29 | Invesco Private Government Fund | Not reported | Not reported | 0.611% | $5.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 30 | RTX Corp. | US75513E1010 | 75513E101 | 0.605% | $5.2M | Equity (common) | Corporate | United States | USD |
| 31 | ConocoPhillips | US20825C1045 | 20825C104 | 0.603% | $5.2M | Equity (common) | Corporate | United States | USD |
| 32 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.586% | $5.0M | Equity (common) | Corporate | United States | USD |
| 33 | Pfizer Inc. | US7170811035 | 717081103 | 0.569% | $4.9M | Equity (common) | Corporate | United States | USD |
| 34 | QUALCOMM Inc. | US7475251036 | 747525103 | 0.561% | $4.8M | Equity (common) | Corporate | United States | USD |
| 35 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.545% | $4.7M | Equity (common) | Corporate | United States | USD |
| 36 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 0.543% | $4.7M | Equity (common) | Corporate | United States | USD |
| 37 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.540% | $4.6M | Equity (common) | Corporate | United States | USD |
| 38 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.524% | $4.5M | Equity (common) | Corporate | United States | USD |
| 39 | Lam Research Corp. | US5128073062 | 512807306 | 0.515% | $4.4M | Equity (common) | Corporate | United States | USD |
| 40 | Phillips 66 | US7185461040 | 718546104 | 0.509% | $4.4M | Equity (common) | Corporate | United States | USD |
| 41 | AbbVie Inc. | US00287Y1091 | 00287Y109 | 0.506% | $4.4M | Equity (common) | Corporate | United States | USD |
| 42 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.499% | $4.3M | Equity (common) | Corporate | United States | USD |
| 43 | Warner Bros. Discovery, Inc. | US9344231041 | 934423104 | 0.496% | $4.3M | Equity (common) | Corporate | United States | USD |
| 44 | Cigna Group (The) | US1255231003 | 125523100 | 0.477% | $4.1M | Equity (common) | Corporate | United States | USD |
| 45 | FedEx Corp. | US31428X1063 | 31428X106 | 0.476% | $4.1M | Equity (common) | Corporate | United States | USD |
| 46 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.452% | $3.9M | Equity (common) | Corporate | United States | USD |
| 47 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.445% | $3.8M | Equity (common) | Corporate | United States | USD |
| 48 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.416% | $3.6M | Equity (common) | Corporate | United States | USD |
| 49 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.400% | $3.4M | Equity (common) | Corporate | United States | USD |
| 50 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.393% | $3.4M | Equity (common) | Corporate | United States | USD |
| 51 | Chubb Ltd. | CH0044328745 | H1467J104 | 0.392% | $3.4M | Equity (common) | Corporate | Switzerland | USD |
| 52 | Western Digital Corp. | US9581021055 | 958102105 | 0.390% | $3.4M | Equity (common) | Corporate | United States | USD |
| 53 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.384% | $3.3M | Equity (common) | Corporate | United States | USD |
| 54 | International Business Machines Corp. | US4592001014 | 459200101 | 0.383% | $3.3M | Equity (common) | Corporate | United States | USD |
| 55 | American Express Co. | US0258161092 | 025816109 | 0.383% | $3.3M | Equity (common) | Corporate | United States | USD |
| 56 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.381% | $3.3M | Equity (common) | Corporate | United States | USD |
| 57 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.372% | $3.2M | Equity (common) | Corporate | United States | USD |
| 58 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.359% | $3.1M | Equity (common) | Corporate | United States | USD |
| 59 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.353% | $3.0M | Equity (common) | Corporate | United States | USD |
| 60 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.351% | $3.0M | Equity (common) | Corporate | United States | USD |
| 61 | Nucor Corp. | US6703461052 | 670346105 | 0.347% | $3.0M | Equity (common) | Corporate | United States | USD |
| 62 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.344% | $3.0M | Equity (common) | Corporate | United States | USD |
| 63 | Target Corp. | US87612E1064 | 87612E106 | 0.340% | $2.9M | Equity (common) | Corporate | United States | USD |
| 64 | General Electric Co. | US3696043013 | 369604301 | 0.338% | $2.9M | Equity (common) | Corporate | United States | USD |
| 65 | Thermo Fisher Scientific Inc. | US8835561023 | 883556102 | 0.334% | $2.9M | Equity (common) | Corporate | United States | USD |
| 66 | Newmont Corp. | US6516391066 | 651639106 | 0.330% | $2.8M | Equity (common) | Corporate | United States | USD |
| 67 | Linde PLC | IE000S9YS762 | G54950103 | 0.330% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 68 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.329% | $2.8M | Equity (common) | Corporate | United States | USD |
| 69 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.323% | $2.8M | Equity (common) | Corporate | United States | USD |
| 70 | Texas Instruments Inc. | US8825081040 | 882508104 | 0.306% | $2.6M | Equity (common) | Corporate | United States | USD |
| 71 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.304% | $2.6M | Equity (common) | Corporate | United States | USD |
| 72 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.301% | $2.6M | Equity (common) | Corporate | United States | USD |
| 73 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 0.297% | $2.6M | Equity (common) | Corporate | United States | USD |
| 74 | SLB Ltd. | AN8068571086 | 806857108 | 0.293% | $2.5M | Equity (common) | Corporate | Curaçao | USD |
| 75 | Oracle Corp. | US68389X1054 | 68389X105 | 0.292% | $2.5M | Equity (common) | Corporate | United States | USD |
| 76 | Eli Lilly and Co. | US5324571083 | 532457108 | 0.287% | $2.5M | Equity (common) | Corporate | United States | USD |
| 77 | Centene Corp. | US15135B1017 | 15135B101 | 0.287% | $2.5M | Equity (common) | Corporate | United States | USD |
| 78 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.282% | $2.4M | Equity (common) | Corporate | United States | USD |
| 79 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.279% | $2.4M | Equity (common) | Corporate | United States | USD |
| 80 | Flex Ltd. | SG9999000020 | Y2573F102 | 0.273% | $2.4M | Equity (common) | Corporate | Singapore | USD |
| 81 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.269% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 82 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.269% | $2.3M | Equity (common) | Corporate | United States | USD |
| 83 | Deere & Co. | US2441991054 | 244199105 | 0.266% | $2.3M | Equity (common) | Corporate | United States | USD |
| 84 | Corning Inc. | US2193501051 | 219350105 | 0.258% | $2.2M | Equity (common) | Corporate | United States | USD |
| 85 | Kroger Co. (The) | US5010441013 | 501044101 | 0.257% | $2.2M | Equity (common) | Corporate | United States | USD |
| 86 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.253% | $2.2M | Equity (common) | Corporate | United States | USD |
| 87 | Amgen Inc. | US0311621009 | 031162100 | 0.249% | $2.1M | Equity (common) | Corporate | United States | USD |
| 88 | Humana Inc. | US4448591028 | 444859102 | 0.244% | $2.1M | Equity (common) | Corporate | United States | USD |
| 89 | Honeywell International Inc. | US4385161066 | 438516106 | 0.238% | $2.0M | Equity (common) | Corporate | United States | USD |
| 90 | Freeport-McMoRan Inc. | US35671D8570 | 35671D857 | 0.234% | $2.0M | Equity (common) | Corporate | United States | USD |
| 91 | Union Pacific Corp. | US9078181081 | 907818108 | 0.230% | $2.0M | Equity (common) | Corporate | United States | USD |
| 92 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.229% | $2.0M | Equity (common) | Corporate | United States | USD |
| 93 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.228% | $2.0M | Equity (common) | Corporate | United States | USD |
| 94 | Danaher Corp. | US2358511028 | 235851102 | 0.226% | $1.9M | Equity (common) | Corporate | United States | USD |
| 95 | KLA Corp. | US4824801009 | 482480100 | 0.224% | $1.9M | Equity (common) | Corporate | United States | USD |
| 96 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.222% | $1.9M | Equity (common) | Corporate | United States | USD |
| 97 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.211% | $1.8M | Equity (common) | Corporate | United States | USD |
| 98 | General Dynamics Corp. | US3695501086 | 369550108 | 0.204% | $1.8M | Equity (common) | Corporate | United States | USD |
| 99 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.204% | $1.8M | Equity (common) | Corporate | United States | USD |
| 100 | CSX Corp. | US1264081035 | 126408103 | 0.199% | $1.7M | Equity (common) | Corporate | United States | USD |