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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.056% | $478K | Equity (common) | Corporate | United States | USD |
| 302 | MasTec, Inc. | US5763231090 | 576323109 | 0.055% | $469K | Equity (common) | Corporate | United States | USD |
| 303 | NOV Inc. | US62955J1034 | 62955J103 | 0.054% | $469K | Equity (common) | Corporate | United States | USD |
| 304 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.054% | $468K | Equity (common) | Corporate | United States | USD |
| 305 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.054% | $466K | Equity (common) | Corporate | United States | USD |
| 306 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.054% | $465K | Equity (common) | Corporate | United States | USD |
| 307 | Ball Corp. | US0584981064 | 058498106 | 0.052% | $451K | Equity (common) | Corporate | United States | USD |
| 308 | CMS Energy Corp. | US1258961002 | 125896100 | 0.052% | $448K | Equity (common) | Corporate | United States | USD |
| 309 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.052% | $448K | Equity (common) | Corporate | United States | USD |
| 310 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.052% | $447K | Equity (common) | Corporate | United States | USD |
| 311 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.052% | $446K | Equity (common) | Corporate | United States | USD |
| 312 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.051% | $443K | Equity (common) | Corporate | United States | USD |
| 313 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.051% | $442K | Equity (common) | Corporate | United States | USD |
| 314 | Knight-Swift Transportation Holdings Inc. | US4990491049 | 499049104 | 0.051% | $441K | Equity (common) | Corporate | United States | USD |
| 315 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.051% | $440K | Equity (common) | Corporate | United States | USD |
| 316 | Jones Lang LaSalle Inc. | US48020Q1076 | 48020Q107 | 0.051% | $439K | Equity (common) | Corporate | United States | USD |
| 317 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.051% | $437K | Equity (common) | Corporate | United States | USD |
| 318 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.049% | $426K | Equity (common) | Corporate | United States | USD |
| 319 | GE HealthCare Technologies Inc. | US36266G1076 | 36266G107 | 0.049% | $425K | Equity (common) | Corporate | United States | USD |
| 320 | Quest Diagnostics Inc. | US74834L1008 | 74834L100 | 0.049% | $424K | Equity (common) | Corporate | United States | USD |
| 321 | Omnicom Group Inc. | US6819191064 | 681919106 | 0.049% | $424K | Equity (common) | Corporate | United States | USD |
| 322 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.049% | $421K | Equity (common) | Corporate | United States | USD |
| 323 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.049% | $421K | Equity (common) | Corporate | United States | USD |
| 324 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.049% | $419K | Equity (common) | Corporate | United States | USD |
| 325 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.049% | $418K | Equity (common) | Corporate | Ireland | USD |
| 326 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.048% | $415K | Equity (common) | Corporate | United States | USD |
| 327 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.048% | $414K | Equity (common) | Corporate | United States | USD |
| 328 | Aramark | US03852U1060 | 03852U106 | 0.048% | $412K | Equity (common) | Corporate | United States | USD |
| 329 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.048% | $411K | Equity (common) | Corporate | United States | USD |
| 330 | Republic Services, Inc. | US7607591002 | 760759100 | 0.048% | $411K | Equity (common) | Corporate | United States | USD |
| 331 | Old Republic International Corp. | US6802231042 | 680223104 | 0.047% | $408K | Equity (common) | Corporate | United States | USD |
| 332 | Commercial Metals Co. | US2017231034 | 201723103 | 0.047% | $405K | Equity (common) | Corporate | United States | USD |
| 333 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.047% | $403K | Equity (common) | Corporate | United States | USD |
| 334 | Teledyne Technologies Inc. | US8793601050 | 879360105 | 0.047% | $402K | Equity (common) | Corporate | United States | USD |
| 335 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.047% | $402K | Equity (common) | Corporate | United States | USD |
| 336 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.047% | $402K | Equity (common) | Corporate | United States | USD |
| 337 | Corpay, Inc. | US2199481068 | 219948106 | 0.047% | $402K | Equity (common) | Corporate | United States | USD |
| 338 | Genuine Parts Co. | US3724601055 | 372460105 | 0.046% | $394K | Equity (common) | Corporate | United States | USD |
| 339 | Dover Corp. | US2600031080 | 260003108 | 0.046% | $393K | Equity (common) | Corporate | United States | USD |
| 340 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.046% | $392K | Equity (common) | Corporate | United States | USD |
| 341 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.045% | $390K | Equity (common) | Corporate | United States | USD |
| 342 | Iron Mountain Inc. | US46284V1017 | 46284V101 | 0.045% | $388K | Equity (common) | Corporate | United States | USD |
| 343 | NVR, Inc. | US62944T1051 | 62944T105 | 0.045% | $385K | Equity (common) | Corporate | United States | USD |
| 344 | Autoliv, Inc. | US0528001094 | 052800109 | 0.045% | $384K | Equity (common) | Corporate | United States | USD |
| 345 | Fastenal Co. | US3119001044 | 311900104 | 0.044% | $382K | Equity (common) | Corporate | United States | USD |
| 346 | First Solar, Inc. | US3364331070 | 336433107 | 0.044% | $379K | Equity (common) | Corporate | United States | USD |
| 347 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.044% | $379K | Equity (common) | Corporate | United States | USD |
| 348 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.044% | $378K | Equity (common) | Corporate | United States | USD |
| 349 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.044% | $378K | Equity (common) | Corporate | United States | USD |
| 350 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.044% | $377K | Equity (common) | Corporate | United States | USD |
| 351 | Owens Corning | US6907421019 | 690742101 | 0.044% | $376K | Equity (common) | Corporate | United States | USD |
| 352 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.043% | $374K | Equity (common) | Corporate | United States | USD |
| 353 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.043% | $373K | Equity (common) | Corporate | United States | USD |
| 354 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.043% | $371K | Equity (common) | Corporate | United States | USD |
| 355 | International Paper Co. | US4601461035 | 460146103 | 0.043% | $371K | Equity (common) | Corporate | United States | USD |
| 356 | Nu Holdings Ltd. Nu Holdings Ltd., Class A | KYG6683N1034 | G6683N103 | 0.043% | $370K | Equity (common) | Corporate | Cayman Islands | USD |
| 357 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.043% | $369K | Equity (common) | Corporate | United States | USD |
| 358 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.043% | $367K | Equity (common) | Corporate | Switzerland | USD |
| 359 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.042% | $366K | Equity (common) | Corporate | United States | USD |
| 360 | Adient PLC | IE00BD845X29 | G0084W101 | 0.042% | $363K | Equity (common) | Corporate | Ireland | USD |
| 361 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.042% | $361K | Equity (common) | Corporate | United States | USD |
| 362 | Celanese Corp. | US1508701034 | 150870103 | 0.042% | $361K | Equity (common) | Corporate | United States | USD |
| 363 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.042% | $359K | Equity (common) | Corporate | United States | USD |
| 364 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.041% | $357K | Equity (common) | Corporate | United States | USD |
| 365 | Fortive Corp. | US34959J1088 | 34959J108 | 0.041% | $356K | Equity (common) | Corporate | United States | USD |
| 366 | J. M. Smucker Co. (The) | US8326964058 | 832696405 | 0.041% | $356K | Equity (common) | Corporate | United States | USD |
| 367 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.041% | $355K | Equity (common) | Corporate | United States | USD |
| 368 | Elanco Animal Health Inc. | US28414H1032 | 28414H103 | 0.041% | $354K | Equity (common) | Corporate | United States | USD |
| 369 | Snap-on Inc. | US8330341012 | 833034101 | 0.041% | $352K | Equity (common) | Corporate | United States | USD |
| 370 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.041% | $351K | Equity (common) | Corporate | United States | USD |
| 371 | Illumina, Inc. | US4523271090 | 452327109 | 0.041% | $350K | Equity (common) | Corporate | United States | USD |
| 372 | Darling Ingredients Inc. | US2372661015 | 237266101 | 0.041% | $350K | Equity (common) | Corporate | United States | USD |
| 373 | Sirius XM Holdings Inc. | US8299331004 | 829933100 | 0.040% | $346K | Equity (common) | Corporate | United States | USD |
| 374 | Waters Corp. | US9418481035 | 941848103 | 0.040% | $345K | Equity (common) | Corporate | United States | USD |
| 375 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.040% | $345K | Equity (common) | Corporate | United States | USD |
| 376 | TopBuild Corp. | US89055F1030 | 89055F103 | 0.040% | $344K | Equity (common) | Corporate | United States | USD |
| 377 | Packaging Corp. of America | US6951561090 | 695156109 | 0.040% | $343K | Equity (common) | Corporate | United States | USD |
| 378 | PVH Corp. | US6936561009 | 693656100 | 0.040% | $343K | Equity (common) | Corporate | United States | USD |
| 379 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.040% | $341K | Equity (common) | Corporate | United States | USD |
| 380 | Xylem Inc. | US98419M1009 | 98419M100 | 0.040% | $341K | Equity (common) | Corporate | United States | USD |
| 381 | Cintas Corp. | US1729081059 | 172908105 | 0.040% | $340K | Equity (common) | Corporate | United States | USD |
| 382 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.039% | $338K | Equity (common) | Corporate | United States | USD |
| 383 | Expand Energy Corp. | US1651677353 | 165167735 | 0.039% | $338K | Equity (common) | Corporate | United States | USD |
| 384 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 0.039% | $337K | Equity (common) | Corporate | United States | USD |
| 385 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 0.039% | $335K | Equity (common) | Corporate | Jersey | USD |
| 386 | Waste Connections, Inc. | CA94106B1013 | 94106B101 | 0.039% | $335K | Equity (common) | Corporate | Canada | USD |
| 387 | Ingersoll Rand Inc. | US45687V1061 | 45687V106 | 0.039% | $334K | Equity (common) | Corporate | United States | USD |
| 388 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.039% | $333K | Equity (common) | Corporate | United States | USD |
| 389 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.039% | $333K | Equity (common) | Corporate | United States | USD |
| 390 | Carlisle Cos. Inc. | US1423391002 | 142339100 | 0.038% | $329K | Equity (common) | Corporate | United States | USD |
| 391 | Zoetis Inc. | US98978V1035 | 98978V103 | 0.038% | $328K | Equity (common) | Corporate | United States | USD |
| 392 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.038% | $327K | Equity (common) | Corporate | United States | USD |
| 393 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.038% | $326K | Equity (common) | Corporate | United States | USD |
| 394 | Matador Resources Co. | US5764852050 | 576485205 | 0.038% | $326K | Equity (common) | Corporate | United States | USD |
| 395 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.038% | $325K | Equity (common) | Corporate | United States | USD |
| 396 | Murphy USA Inc. | US6267551025 | 626755102 | 0.038% | $325K | Equity (common) | Corporate | United States | USD |
| 397 | Signet Jewelers Ltd. | BMG812761002 | G81276100 | 0.038% | $324K | Equity (common) | Corporate | Bermuda | USD |
| 398 | Synopsys, Inc. | US8716071076 | 871607107 | 0.038% | $323K | Equity (common) | Corporate | United States | USD |
| 399 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.038% | $323K | Equity (common) | Corporate | United States | USD |
| 400 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.037% | $321K | Equity (common) | Corporate | United States | USD |