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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.198% | $1.7M | Equity (common) | Corporate | United States | USD |
| 102 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.198% | $1.7M | Equity (common) | Corporate | United States | USD |
| 103 | Accenture PLC Accenture PLC, Class A | IE00B4BNMY34 | G1151C101 | 0.195% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 104 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.194% | $1.7M | Equity (common) | Corporate | United States | USD |
| 105 | McDonald's Corp. | US5801351017 | 580135101 | 0.193% | $1.7M | Equity (common) | Corporate | United States | USD |
| 106 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.193% | $1.7M | Equity (common) | Corporate | United States | USD |
| 107 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.193% | $1.7M | Equity (common) | Corporate | United States | USD |
| 108 | StoneX Group Inc. | US8618961085 | 861896108 | 0.192% | $1.6M | Equity (common) | Corporate | United States | USD |
| 109 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.190% | $1.6M | Equity (common) | Corporate | United States | USD |
| 110 | Halliburton Co. | US4062161017 | 406216101 | 0.189% | $1.6M | Equity (common) | Corporate | United States | USD |
| 111 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.186% | $1.6M | Equity (common) | Corporate | United States | USD |
| 112 | Bunge Global S.A. | CH1300646267 | H11356104 | 0.186% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 113 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.183% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 114 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.182% | $1.6M | Equity (common) | Corporate | United States | USD |
| 115 | Jabil Inc. | US4663131039 | 466313103 | 0.182% | $1.6M | Equity (common) | Corporate | United States | USD |
| 116 | Eaton Corp. PLC | IE00B8KQN827 | G29183103 | 0.181% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 117 | Dow Inc. | US2605571031 | 260557103 | 0.180% | $1.6M | Equity (common) | Corporate | United States | USD |
| 118 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.180% | $1.5M | Equity (common) | Corporate | United States | USD |
| 119 | Cummins Inc. | US2310211063 | 231021106 | 0.179% | $1.5M | Equity (common) | Corporate | United States | USD |
| 120 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 0.177% | $1.5M | Equity (common) | Corporate | United States | USD |
| 121 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.176% | $1.5M | Equity (common) | Corporate | United States | USD |
| 122 | Abbott Laboratories | US0028241000 | 002824100 | 0.174% | $1.5M | Equity (common) | Corporate | United States | USD |
| 123 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.168% | $1.4M | Equity (common) | Corporate | United States | USD |
| 124 | PACCAR Inc. | US6937181088 | 693718108 | 0.167% | $1.4M | Equity (common) | Corporate | United States | USD |
| 125 | Viatris Inc. | US92556V1061 | 92556V106 | 0.165% | $1.4M | Equity (common) | Corporate | United States | USD |
| 126 | Sysco Corp. | US8718291078 | 871829107 | 0.165% | $1.4M | Equity (common) | Corporate | United States | USD |
| 127 | D.R. Horton, Inc. | US23331A1097 | 23331A109 | 0.162% | $1.4M | Equity (common) | Corporate | United States | USD |
| 128 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.161% | $1.4M | Equity (common) | Corporate | United States | USD |
| 129 | S&P Global Inc. | US78409V1044 | 78409V104 | 0.158% | $1.4M | Equity (common) | Corporate | United States | USD |
| 130 | Starbucks Corp. | US8552441094 | 855244109 | 0.157% | $1.3M | Equity (common) | Corporate | United States | USD |
| 131 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 0.157% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 132 | Exelon Corp. | US30161N1019 | 30161N101 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 133 | Adobe Inc. | US00724F1012 | 00724F101 | 0.155% | $1.3M | Equity (common) | Corporate | United States | USD |
| 134 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 135 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 136 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.146% | $1.3M | Equity (common) | Corporate | United States | USD |
| 137 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.145% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 138 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.143% | $1.2M | Equity (common) | Corporate | United States | USD |
| 139 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.142% | $1.2M | Equity (common) | Corporate | United States | USD |
| 140 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.141% | $1.2M | Equity (common) | Corporate | United States | USD |
| 141 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.141% | $1.2M | Equity (common) | Corporate | United States | USD |
| 142 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 143 | eBay Inc. | US2786421030 | 278642103 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 144 | United Rentals, Inc. | US9113631090 | 911363109 | 0.139% | $1.2M | Equity (common) | Corporate | United States | USD |
| 145 | Emerson Electric Co. | US2910111044 | 291011104 | 0.137% | $1.2M | Equity (common) | Corporate | United States | USD |
| 146 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.135% | $1.2M | Equity (common) | Corporate | United States | USD |
| 147 | Ternium S.A. Ternium S.A., ADR | US8808901081 | 880890108 | 0.133% | $1.1M | Equity (common) | Corporate | Luxembourg | USD |
| 148 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 149 | ONEOK, Inc. | US6826801036 | 682680103 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 150 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.130% | $1.1M | Equity (common) | Corporate | United States | USD |
| 151 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.130% | $1.1M | Equity (common) | Corporate | United States | USD |
| 152 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.129% | $1.1M | Equity (common) | Corporate | United States | USD |
| 153 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.127% | $1.1M | Equity (common) | Corporate | United States | USD |
| 154 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.124% | $1.1M | Equity (common) | Corporate | United States | USD |
| 155 | 3M Co. | US88579Y1010 | 88579Y101 | 0.122% | $1.0M | Equity (common) | Corporate | United States | USD |
| 156 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | N53745100 | 0.119% | $1.0M | Equity (common) | Corporate | Netherlands | USD |
| 157 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.119% | $1.0M | Equity (common) | Corporate | United States | USD |
| 158 | HP Inc. | US40434L1052 | 40434L105 | 0.119% | $1.0M | Equity (common) | Corporate | United States | USD |
| 159 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.119% | $1.0M | Equity (common) | Corporate | United States | USD |
| 160 | APA Corp. | US03743Q1085 | 03743Q108 | 0.118% | $1.0M | Equity (common) | Corporate | United States | USD |
| 161 | Ovintiv Inc. | US69047Q1022 | 69047Q102 | 0.117% | $1.0M | Equity (common) | Corporate | United States | USD |
| 162 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 0.116% | $995K | Equity (common) | Corporate | Bermuda | USD |
| 163 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.116% | $995K | Equity (common) | Corporate | United States | USD |
| 164 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.115% | $992K | Equity (common) | Corporate | United States | USD |
| 165 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.115% | $990K | Equity (common) | Corporate | United States | USD |
| 166 | Dollar General Corp. | US2566771059 | 256677105 | 0.115% | $987K | Equity (common) | Corporate | United States | USD |
| 167 | Becton, Dickinson and Co. | US0758871091 | 075887109 | 0.113% | $970K | Equity (common) | Corporate | United States | USD |
| 168 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.111% | $955K | Equity (common) | Corporate | United States | USD |
| 169 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.110% | $950K | Equity (common) | Corporate | United States | USD |
| 170 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.110% | $948K | Equity (common) | Corporate | United States | USD |
| 171 | Blackstone Inc. Blackstone Inc., Class A | US09260D1072 | 09260D107 | 0.110% | $946K | Equity (common) | Corporate | United States | USD |
| 172 | Albemarle Corp. | US0126531013 | 012653101 | 0.109% | $939K | Equity (common) | Corporate | United States | USD |
| 173 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.108% | $930K | Equity (common) | Corporate | United States | USD |
| 174 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.108% | $929K | Equity (common) | Corporate | United States | USD |
| 175 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.108% | $927K | Equity (common) | Corporate | United States | USD |
| 176 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.107% | $922K | Equity (common) | Corporate | United States | USD |
| 177 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | G61188101 | 0.107% | $921K | Equity (common) | Corporate | Bermuda | USD |
| 178 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.107% | $919K | Equity (common) | Corporate | United States | USD |
| 179 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.106% | $914K | Equity (common) | Corporate | Jersey | USD |
| 180 | Carnival Corp. Ltd. | BMG2004J1036 | G2004J103 | 0.104% | $899K | Equity (common) | Corporate | Bermuda | USD |
| 181 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.104% | $897K | Equity (common) | Corporate | United States | USD |
| 182 | BorgWarner Inc. | US0997241064 | 099724106 | 0.104% | $891K | Equity (common) | Corporate | United States | USD |
| 183 | Coherent Corp. | US19247G1076 | 19247G107 | 0.102% | $881K | Equity (common) | Corporate | United States | USD |
| 184 | Ferguson Enterprises Inc. | US31488V1070 | 31488V107 | 0.102% | $879K | Equity (common) | Corporate | United States | USD |
| 185 | Cleveland-Cliffs Inc. | US1858991011 | 185899101 | 0.102% | $874K | Equity (common) | Corporate | United States | USD |
| 186 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 0.100% | $859K | Equity (common) | Corporate | United States | USD |
| 187 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.099% | $853K | Equity (common) | Corporate | United States | USD |
| 188 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.099% | $848K | Equity (common) | Corporate | United States | USD |
| 189 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.098% | $846K | Equity (common) | Corporate | United States | USD |
| 190 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.098% | $844K | Equity (common) | Corporate | United States | USD |
| 191 | Biogen Inc. | US09062X1037 | 09062X103 | 0.098% | $842K | Equity (common) | Corporate | United States | USD |
| 192 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.096% | $827K | Equity (common) | Corporate | United States | USD |
| 193 | Keurig Dr Pepper Inc. | US49271V1008 | 49271V100 | 0.095% | $817K | Equity (common) | Corporate | United States | USD |
| 194 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.095% | $815K | Equity (common) | Corporate | Ireland | USD |
| 195 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 0.093% | $804K | Equity (common) | Corporate | Bermuda | USD |
| 196 | Vertiv Holdings Co. | US92537N1081 | 92537N108 | 0.092% | $792K | Equity (common) | Corporate | United States | USD |
| 197 | Microchip Technology Inc. | US5950171042 | 595017104 | 0.091% | $784K | Equity (common) | Corporate | United States | USD |
| 198 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.091% | $782K | Equity (common) | Corporate | United States | USD |
| 199 | Vistra Corp. | US92840M1027 | 92840M102 | 0.091% | $780K | Equity (common) | Corporate | United States | USD |
| 200 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.090% | $776K | Equity (common) | Corporate | United States | USD |