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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.090% | $771K | Equity (common) | Corporate | United States | USD |
| 202 | Twilio Inc. Twilio Inc., Class A | US90138F1021 | 90138F102 | 0.089% | $763K | Equity (common) | Corporate | United States | USD |
| 203 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.089% | $762K | Equity (common) | Corporate | United States | USD |
| 204 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.088% | $758K | Equity (common) | Corporate | United States | USD |
| 205 | Electronic Arts Inc. | US2855121099 | 285512109 | 0.088% | $754K | Equity (common) | Corporate | United States | USD |
| 206 | Hilton Worldwide Holdings Inc. | US43300A2033 | 43300A203 | 0.088% | $754K | Equity (common) | Corporate | United States | USD |
| 207 | Stryker Corp. | US8636671013 | 863667101 | 0.087% | $751K | Equity (common) | Corporate | United States | USD |
| 208 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.087% | $746K | Equity (common) | Corporate | United States | USD |
| 209 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.087% | $746K | Equity (common) | Corporate | United States | USD |
| 210 | IQVIA Holdings Inc. | US46266C1053 | 46266C105 | 0.087% | $745K | Equity (common) | Corporate | United States | USD |
| 211 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.086% | $741K | Equity (common) | Corporate | United States | USD |
| 212 | PBF Energy Inc. PBF Energy Inc., Class A | US69318G1067 | 69318G106 | 0.086% | $741K | Equity (common) | Corporate | United States | USD |
| 213 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.086% | $739K | Equity (common) | Corporate | United States | USD |
| 214 | Lear Corp. | US5218652049 | 521865204 | 0.085% | $729K | Equity (common) | Corporate | United States | USD |
| 215 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.084% | $725K | Equity (common) | Corporate | United States | USD |
| 216 | Avnet, Inc. | US0538071038 | 053807103 | 0.084% | $719K | Equity (common) | Corporate | United States | USD |
| 217 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.083% | $711K | Equity (common) | Corporate | United States | USD |
| 218 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.083% | $711K | Equity (common) | Corporate | United States | USD |
| 219 | DTE Energy Co. | US2333311072 | 233331107 | 0.082% | $704K | Equity (common) | Corporate | United States | USD |
| 220 | Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A | US5184391044 | 518439104 | 0.082% | $703K | Equity (common) | Corporate | United States | USD |
| 221 | Intuit Inc. | US4612021034 | 461202103 | 0.080% | $693K | Equity (common) | Corporate | United States | USD |
| 222 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.080% | $692K | Equity (common) | Corporate | United States | USD |
| 223 | Markel Group Inc. | US5705351048 | 570535104 | 0.080% | $692K | Equity (common) | Corporate | United States | USD |
| 224 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.080% | $688K | Equity (common) | Corporate | United States | USD |
| 225 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.080% | $687K | Equity (common) | Corporate | United States | USD |
| 226 | Wabtec Corp. | US9297401088 | 929740108 | 0.079% | $684K | Equity (common) | Corporate | United States | USD |
| 227 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.079% | $682K | Equity (common) | Corporate | United States | USD |
| 228 | Reliance, Inc. | US7595091023 | 759509102 | 0.079% | $679K | Equity (common) | Corporate | United States | USD |
| 229 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.079% | $677K | Equity (common) | Corporate | United States | USD |
| 230 | Hershey Co. (The) | US4278661081 | 427866108 | 0.078% | $672K | Equity (common) | Corporate | United States | USD |
| 231 | Paramount Skydance Corp. | US69932A2042 | 69932A204 | 0.078% | $672K | Equity (common) | Corporate | United States | USD |
| 232 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 0.076% | $654K | Equity (common) | Corporate | LR | USD |
| 233 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 0.075% | $645K | Equity (common) | Corporate | Bermuda | USD |
| 234 | Alcoa Corp. | US0138721065 | 013872106 | 0.074% | $639K | Equity (common) | Corporate | United States | USD |
| 235 | Ryder System, Inc. | US7835491082 | 783549108 | 0.074% | $638K | Equity (common) | Corporate | United States | USD |
| 236 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.074% | $636K | Equity (common) | Corporate | United Kingdom | USD |
| 237 | MGM Resorts International | US5529531015 | 552953101 | 0.074% | $636K | Equity (common) | Corporate | United States | USD |
| 238 | W.W. Grainger, Inc. | US3848021040 | 384802104 | 0.073% | $629K | Equity (common) | Corporate | United States | USD |
| 239 | Fiserv, Inc. | US3377381088 | 337738108 | 0.073% | $629K | Equity (common) | Corporate | United States | USD |
| 240 | Public Storage | US74460D1090 | 74460D109 | 0.073% | $628K | Equity (common) | Corporate | United States | USD |
| 241 | Aon PLC Aon PLC, Class A | IE00BLP1HW54 | G0403H108 | 0.073% | $626K | Equity (common) | Corporate | Ireland | USD |
| 242 | Tapestry, Inc. | US8760301072 | 876030107 | 0.072% | $623K | Equity (common) | Corporate | United States | USD |
| 243 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.072% | $622K | Equity (common) | Corporate | United States | USD |
| 244 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.072% | $620K | Equity (common) | Corporate | United States | USD |
| 245 | Ecolab Inc. | US2788651006 | 278865100 | 0.072% | $617K | Equity (common) | Corporate | United States | USD |
| 246 | General Mills, Inc. | US3703341046 | 370334104 | 0.072% | $616K | Equity (common) | Corporate | United States | USD |
| 247 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.072% | $616K | Equity (common) | Corporate | United States | USD |
| 248 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.071% | $615K | Equity (common) | Corporate | United States | USD |
| 249 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.071% | $614K | Equity (common) | Corporate | United States | USD |
| 250 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.071% | $610K | Equity (common) | Corporate | United States | USD |
| 251 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.071% | $608K | Equity (common) | Corporate | United States | USD |
| 252 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.071% | $607K | Equity (common) | Corporate | United States | USD |
| 253 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.070% | $606K | Equity (common) | Corporate | United States | USD |
| 254 | Vertex Pharmaceuticals Inc. | US92532F1003 | 92532F100 | 0.070% | $601K | Equity (common) | Corporate | United States | USD |
| 255 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.070% | $599K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 256 | Chord Energy Corp. | US6742152076 | 674215207 | 0.069% | $594K | Equity (common) | Corporate | United States | USD |
| 257 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.069% | $591K | Equity (common) | Corporate | United States | USD |
| 258 | PPL Corp. | US69351T1060 | 69351T106 | 0.069% | $591K | Equity (common) | Corporate | United States | USD |
| 259 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.068% | $588K | Equity (common) | Corporate | United States | USD |
| 260 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 0.068% | $586K | Equity (common) | Corporate | Bermuda | USD |
| 261 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.068% | $585K | Equity (common) | Corporate | United States | USD |
| 262 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.068% | $585K | Equity (common) | Corporate | United States | USD |
| 263 | Textron Inc. | US8832031012 | 883203101 | 0.068% | $584K | Equity (common) | Corporate | United States | USD |
| 264 | Snowflake Inc. Snowflake Inc., Class A | US8334451098 | 833445109 | 0.068% | $581K | Equity (common) | Corporate | United States | USD |
| 265 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.067% | $577K | Equity (common) | Corporate | United States | USD |
| 266 | DaVita Inc. | US23918K1088 | 23918K108 | 0.067% | $573K | Equity (common) | Corporate | United States | USD |
| 267 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.066% | $571K | Equity (common) | Corporate | United States | USD |
| 268 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.066% | $569K | Equity (common) | Corporate | United States | USD |
| 269 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.066% | $569K | Equity (common) | Corporate | United States | USD |
| 270 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.065% | $562K | Equity (common) | Corporate | United States | USD |
| 271 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.065% | $562K | Equity (common) | Corporate | United States | USD |
| 272 | AppLovin Corp. | US03831W1080 | 03831W108 | 0.064% | $547K | Equity (common) | Corporate | United States | USD |
| 273 | Kohl's Corp. | US5002551043 | 500255104 | 0.063% | $546K | Equity (common) | Corporate | United States | USD |
| 274 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.063% | $544K | Equity (common) | Corporate | United States | USD |
| 275 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.063% | $544K | Equity (common) | Corporate | United States | USD |
| 276 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.063% | $539K | Equity (common) | Corporate | United States | USD |
| 277 | International Flavors & Fragrances Inc. | US4595061015 | 459506101 | 0.062% | $531K | Equity (common) | Corporate | United States | USD |
| 278 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.061% | $528K | Equity (common) | Corporate | United States | USD |
| 279 | Incyte Corp. | US45337C1027 | 45337C102 | 0.061% | $527K | Equity (common) | Corporate | United States | USD |
| 280 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.061% | $525K | Equity (common) | Corporate | United States | USD |
| 281 | World Kinect Corp. | US9814751064 | 981475106 | 0.061% | $523K | Equity (common) | Corporate | United States | USD |
| 282 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.060% | $517K | Equity (common) | Corporate | Ireland | USD |
| 283 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.060% | $515K | Equity (common) | Corporate | United States | USD |
| 284 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.060% | $515K | Equity (common) | Corporate | United States | USD |
| 285 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.060% | $513K | Equity (common) | Corporate | United States | USD |
| 286 | Labcorp Holdings Inc. | US5049221055 | 504922105 | 0.059% | $510K | Equity (common) | Corporate | United States | USD |
| 287 | AutoZone, Inc. | US0533321024 | 053332102 | 0.059% | $508K | Equity (common) | Corporate | United States | USD |
| 288 | Kenvue Inc. | US49177J1025 | 49177J102 | 0.059% | $508K | Equity (common) | Corporate | United States | USD |
| 289 | Moody's Corp. | US6153691059 | 615369105 | 0.059% | $506K | Equity (common) | Corporate | United States | USD |
| 290 | TransDigm Group Inc. | US8936411003 | 893641100 | 0.058% | $503K | Equity (common) | Corporate | United States | USD |
| 291 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.058% | $503K | Equity (common) | Corporate | United States | USD |
| 292 | AMETEK, Inc. | US0311001004 | 031100100 | 0.058% | $503K | Equity (common) | Corporate | United States | USD |
| 293 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.058% | $500K | Equity (common) | Corporate | United States | USD |
| 294 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.058% | $497K | Equity (common) | Corporate | United States | USD |
| 295 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.058% | $496K | Equity (common) | Corporate | United States | USD |
| 296 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 0.058% | $496K | Equity (common) | Corporate | United States | USD |
| 297 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.057% | $493K | Equity (common) | Corporate | United States | USD |
| 298 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.057% | $488K | Equity (common) | Corporate | United States | USD |
| 299 | ZIM Integrated Shipping Services Ltd. | IL0065100930 | M9T951109 | 0.057% | $488K | Equity (common) | Corporate | Israel | USD |
| 300 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.056% | $483K | Equity (common) | Corporate | United States | USD |