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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CarMax, Inc. | US1431301027 | 143130102 | 0.037% | $320K | Equity (common) | Corporate | United States | USD |
| 402 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.037% | $320K | Equity (common) | Corporate | United States | USD |
| 403 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.037% | $316K | Equity (common) | Corporate | United States | USD |
| 404 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.037% | $315K | Equity (common) | Corporate | United States | USD |
| 405 | CDW Corp. | US12514G1085 | 12514G108 | 0.036% | $310K | Equity (common) | Corporate | United States | USD |
| 406 | Fluor Corp. | US3434121022 | 343412102 | 0.036% | $308K | Equity (common) | Corporate | United States | USD |
| 407 | SM Energy Co. | US78454L1008 | 78454L100 | 0.036% | $308K | Equity (common) | Corporate | United States | USD |
| 408 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.035% | $302K | Equity (common) | Corporate | United States | USD |
| 409 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.034% | $296K | Equity (common) | Corporate | United States | USD |
| 410 | Masco Corp. | US5745991068 | 574599106 | 0.034% | $294K | Equity (common) | Corporate | United States | USD |
| 411 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.034% | $294K | Equity (common) | Corporate | United States | USD |
| 412 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.034% | $291K | Equity (common) | Corporate | United States | USD |
| 413 | MSCI Inc. | US55354G1004 | 55354G100 | 0.033% | $288K | Equity (common) | Corporate | United States | USD |
| 414 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.033% | $288K | Equity (common) | Corporate | United States | USD |
| 415 | UGI Corp. | US9026811052 | 902681105 | 0.033% | $287K | Equity (common) | Corporate | United States | USD |
| 416 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.033% | $283K | Equity (common) | Corporate | Jersey | USD |
| 417 | Oshkosh Corp. | US6882392011 | 688239201 | 0.033% | $282K | Equity (common) | Corporate | United States | USD |
| 418 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.033% | $282K | Equity (common) | Corporate | United States | USD |
| 419 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.033% | $281K | Equity (common) | Corporate | United States | USD |
| 420 | AGCO Corp. | US0010841023 | 001084102 | 0.033% | $280K | Equity (common) | Corporate | United States | USD |
| 421 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.032% | $278K | Equity (common) | Corporate | United States | USD |
| 422 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.032% | $276K | Equity (common) | Corporate | United States | USD |
| 423 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.032% | $274K | Equity (common) | Corporate | United States | USD |
| 424 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.032% | $274K | Equity (common) | Corporate | United States | USD |
| 425 | APi Group Corp. | US00187Y1001 | 00187Y100 | 0.032% | $274K | Equity (common) | Corporate | United States | USD |
| 426 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.032% | $274K | Equity (common) | Corporate | United States | USD |
| 427 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.032% | $273K | Equity (common) | Corporate | United States | USD |
| 428 | Olin Corp. | US6806652052 | 680665205 | 0.032% | $271K | Equity (common) | Corporate | United States | USD |
| 429 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.031% | $271K | Equity (common) | Corporate | United States | USD |
| 430 | Gen Digital Inc. | US6687711084 | 668771108 | 0.031% | $271K | Equity (common) | Corporate | United States | USD |
| 431 | F5, Inc. | US3156161024 | 315616102 | 0.031% | $270K | Equity (common) | Corporate | United States | USD |
| 432 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.031% | $268K | Equity (common) | Corporate | United States | USD |
| 433 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 0.031% | $266K | Equity (common) | Corporate | United States | USD |
| 434 | Hubbell Inc. | US4435106079 | 443510607 | 0.030% | $262K | Equity (common) | Corporate | United States | USD |
| 435 | LKQ Corp. | US5018892084 | 501889208 | 0.030% | $261K | Equity (common) | Corporate | United States | USD |
| 436 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.030% | $259K | Equity (common) | Corporate | United States | USD |
| 437 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.030% | $257K | Equity (common) | Corporate | United States | USD |
| 438 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.030% | $256K | Equity (common) | Corporate | United States | USD |
| 439 | Tractor Supply Co. | US8923561067 | 892356106 | 0.029% | $253K | Equity (common) | Corporate | United States | USD |
| 440 | Paychex, Inc. | US7043261079 | 704326107 | 0.029% | $252K | Equity (common) | Corporate | United States | USD |
| 441 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.029% | $250K | Equity (common) | Corporate | United States | USD |
| 442 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.029% | $249K | Equity (common) | Corporate | United States | USD |
| 443 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.029% | $247K | Equity (common) | Corporate | United States | USD |
| 444 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | G66721104 | 0.029% | $246K | Equity (common) | Corporate | Bermuda | USD |
| 445 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.029% | $246K | Equity (common) | Corporate | United States | USD |
| 446 | Autodesk, Inc. | US0527691069 | 052769106 | 0.028% | $244K | Equity (common) | Corporate | United States | USD |
| 447 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.028% | $242K | Equity (common) | Corporate | United States | USD |
| 448 | Steris PLC | IE00BFY8C754 | G8473T100 | 0.028% | $242K | Equity (common) | Corporate | Ireland | USD |
| 449 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.028% | $241K | Equity (common) | Corporate | United States | USD |
| 450 | OGE Energy Corp. | US6708371033 | 670837103 | 0.028% | $239K | Equity (common) | Corporate | United States | USD |
| 451 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.028% | $239K | Equity (common) | Corporate | United States | USD |
| 452 | Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.028% | $238K | Equity (common) | Corporate | United States | USD |
| 453 | Coupang, Inc. | US22266T1097 | 22266T109 | 0.028% | $238K | Equity (common) | Corporate | United States | USD |
| 454 | Baxter International Inc. | US0718131099 | 071813109 | 0.027% | $234K | Equity (common) | Corporate | United States | USD |
| 455 | V.F. Corp. | US9182041080 | 918204108 | 0.027% | $229K | Equity (common) | Corporate | United States | USD |
| 456 | Carvana Co. | US1468691027 | 146869102 | 0.026% | $227K | Equity (common) | Corporate | United States | USD |
| 457 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.026% | $227K | Equity (common) | Corporate | United States | USD |
| 458 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.026% | $226K | Equity (common) | Corporate | United States | USD |
| 459 | ResMed Inc. | US7611521078 | 761152107 | 0.026% | $225K | Equity (common) | Corporate | United States | USD |
| 460 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.026% | $224K | Equity (common) | Corporate | United States | USD |
| 461 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.026% | $224K | Equity (common) | Corporate | United States | USD |
| 462 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.026% | $223K | Equity (common) | Corporate | Netherlands | USD |
| 463 | Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | US87724P1066 | 87724P106 | 0.025% | $219K | Equity (common) | Corporate | United States | USD |
| 464 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.025% | $217K | Equity (common) | Corporate | United States | USD |
| 465 | Maplebear Inc. | US5653941030 | 565394103 | 0.025% | $215K | Equity (common) | Corporate | United States | USD |
| 466 | AECOM | US00766T1007 | 00766T100 | 0.025% | $214K | Equity (common) | Corporate | United States | USD |
| 467 | CACI International Inc. CACI International Inc., Class A | US1271903049 | 127190304 | 0.025% | $213K | Equity (common) | Corporate | United States | USD |
| 468 | RPM International Inc. | US7496851038 | 749685103 | 0.025% | $213K | Equity (common) | Corporate | United States | USD |
| 469 | DexCom, Inc. | US2521311074 | 252131107 | 0.024% | $209K | Equity (common) | Corporate | United States | USD |
| 470 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.024% | $207K | Equity (common) | Corporate | United States | USD |
| 471 | Mettler-Toledo International Inc. | US5926881054 | 592688105 | 0.024% | $207K | Equity (common) | Corporate | United States | USD |
| 472 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.024% | $205K | Equity (common) | Corporate | United States | USD |
| 473 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.024% | $204K | Equity (common) | Corporate | United States | USD |
| 474 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.023% | $201K | Equity (common) | Corporate | United States | USD |
| 475 | ManpowerGroup Inc. | US56418H1005 | 56418H100 | 0.023% | $201K | Equity (common) | Corporate | United States | USD |
| 476 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.023% | $201K | Equity (common) | Corporate | United States | USD |
| 477 | Versigent PLC | JE00BWK75100 | G9600F104 | 0.023% | $198K | Equity (common) | Corporate | Jersey | USD |
| 478 | KB Home | US48666K1097 | 48666K109 | 0.023% | $198K | Equity (common) | Corporate | United States | USD |
| 479 | Service Corp. International | US8175651046 | 817565104 | 0.023% | $197K | Equity (common) | Corporate | United States | USD |
| 480 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.023% | $195K | Equity (common) | Corporate | United States | USD |
| 481 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 0.023% | $195K | Equity (common) | Corporate | United States | USD |
| 482 | Sonoco Products Co. | US8354951027 | 835495102 | 0.022% | $194K | Equity (common) | Corporate | United States | USD |
| 483 | Teleflex Inc. | US8793691069 | 879369106 | 0.022% | $193K | Equity (common) | Corporate | United States | USD |
| 484 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.022% | $192K | Equity (common) | Corporate | United States | USD |
| 485 | LPL Financial Holdings Inc. | US50212V1008 | 50212V100 | 0.022% | $192K | Equity (common) | Corporate | United States | USD |
| 486 | Wynn Resorts, Ltd. | US9831341071 | 983134107 | 0.022% | $192K | Equity (common) | Corporate | United States | USD |
| 487 | Ingredion Inc. | US4571871023 | 457187102 | 0.022% | $191K | Equity (common) | Corporate | United States | USD |
| 488 | McCormick & Co., Inc. | US5797802064 | 579780206 | 0.022% | $191K | Equity (common) | Corporate | United States | USD |
| 489 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.022% | $190K | Equity (common) | Corporate | United States | USD |
| 490 | Okta, Inc. | US6792951054 | 679295105 | 0.022% | $190K | Equity (common) | Corporate | United States | USD |
| 491 | Liberty Media Corp.-Liberty Formula One | US5312297550 | 531229755 | 0.022% | $190K | Equity (common) | Corporate | United States | USD |
| 492 | Crocs, Inc. | US2270461096 | 227046109 | 0.022% | $189K | Equity (common) | Corporate | United States | USD |
| 493 | Align Technology, Inc. | US0162551016 | 016255101 | 0.021% | $185K | Equity (common) | Corporate | United States | USD |
| 494 | Amdocs Ltd. | GB0022569080 | G02602103 | 0.021% | $184K | Equity (common) | Corporate | Guernsey | USD |
| 495 | Solstice Advanced Materials Inc. | US83443Q1031 | 83443Q103 | 0.021% | $180K | Equity (common) | Corporate | United States | USD |
| 496 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.021% | $179K | Equity (common) | Corporate | United States | USD |
| 497 | Whirlpool Corp. | US9633201069 | 963320106 | 0.021% | $179K | Equity (common) | Corporate | United States | USD |
| 498 | Science Applications International Corp. | US8086251076 | 808625107 | 0.021% | $179K | Equity (common) | Corporate | United States | USD |
| 499 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.021% | $178K | Equity (common) | Corporate | United States | USD |
| 500 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 0.021% | $177K | Equity (common) | Corporate | United States | USD |