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IUS holdings

Invesco RAFI Strategic US ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

546 stored of 546 reported, largest first by weight

IUS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 Goodyear Tire & Rubber Co. (The) US3825501014 382550101 0.021% $177K Equity (common) Corporate United States USD
502 Broadridge Financial Solutions, Inc. US11133T1034 11133T103 0.020% $174K Equity (common) Corporate United States USD
503 Watsco, Inc. US9426222009 942622200 0.020% $171K Equity (common) Corporate United States USD
504 National Fuel Gas Co. US6361801011 636180101 0.020% $170K Equity (common) Corporate United States USD
505 Cooper Cos., Inc. (The) US2166485019 216648501 0.020% $170K Equity (common) Corporate United States USD
506 Pinterest, Inc. Pinterest, Inc., Class A US72352L1061 72352L106 0.019% $164K Equity (common) Corporate United States USD
507 Lamb Weston Holdings, Inc. US5132721045 513272104 0.019% $164K Equity (common) Corporate United States USD
508 UFP Industries, Inc. US90278Q1085 90278Q108 0.019% $164K Equity (common) Corporate United States USD
509 TPG Inc. US8726571016 872657101 0.019% $163K Equity (common) Corporate United States USD
510 Brown-Forman Corp. Brown-Forman Corp., Class B US1156372096 115637209 0.019% $161K Equity (common) Corporate United States USD
511 Trimble Inc. US8962391004 896239100 0.018% $157K Equity (common) Corporate United States USD
512 Equifax Inc. US2944291051 294429105 0.018% $156K Equity (common) Corporate United States USD
513 Mattel, Inc. US5770811025 577081102 0.018% $155K Equity (common) Corporate United States USD
514 Avantor, Inc. US05352A1007 05352A100 0.018% $153K Equity (common) Corporate United States USD
515 Clorox Co. (The) US1890541097 189054109 0.018% $153K Equity (common) Corporate United States USD
516 Boise Cascade Co. US09739D1000 09739D100 0.018% $152K Equity (common) Corporate United States USD
517 Verisk Analytics, Inc. US92345Y1064 92345Y106 0.017% $149K Equity (common) Corporate United States USD
518 A.O. Smith Corp. US8318652091 831865209 0.017% $148K Equity (common) Corporate United States USD
519 Insight Enterprises, Inc. US45765U1034 45765U103 0.017% $146K Equity (common) Corporate United States USD
520 TransUnion US89400J1079 89400J107 0.017% $144K Equity (common) Corporate United States USD
521 Flutter Entertainment PLC IE00BWT6H894 G3643J108 0.016% $141K Equity (common) Corporate Ireland USD
522 Northern Oil and Gas, Inc. US6655313079 665531307 0.016% $141K Equity (common) Corporate United States USD
523 Tradeweb Markets Inc. Tradeweb Markets Inc., Class A US8926721064 892672106 0.016% $138K Equity (common) Corporate United States USD
524 Copart, Inc. US2172041061 217204106 0.016% $137K Equity (common) Corporate United States USD
525 Veeva Systems Inc. Veeva Systems Inc., Class A US9224751084 922475108 0.016% $134K Equity (common) Corporate United States USD
526 Fortune Brands Innovations, Inc. US34964C1062 34964C106 0.015% $130K Equity (common) Corporate United States USD
527 Campbell's Co. (The) Campbell's Co. (The), Class C US1344291091 134429109 0.015% $130K Equity (common) Corporate United States USD
528 Pentair PLC IE00BLS09M33 G7S00T104 0.015% $127K Equity (common) Corporate Ireland USD
529 DocuSign, Inc. US2561631068 256163106 0.015% $126K Equity (common) Corporate United States USD
530 Ralliant Corp. US7509401086 750940108 0.015% $126K Equity (common) Corporate United States USD
531 GoDaddy Inc. GoDaddy Inc., Class A US3802371076 380237107 0.015% $125K Equity (common) Corporate United States USD
532 Newell Brands Inc. US6512291062 651229106 0.014% $118K Equity (common) Corporate United States USD
533 Chewy, Inc. Chewy, Inc., Class A US16679L1098 16679L109 0.014% $118K Equity (common) Corporate United States USD
534 Graphic Packaging Holding Co. US3886891015 388689101 0.014% $118K Equity (common) Corporate United States USD
535 EPAM Systems, Inc. US29414B1044 29414B104 0.013% $111K Equity (common) Corporate United States USD
536 Brown & Brown, Inc. US1152361010 115236101 0.013% $110K Equity (common) Corporate United States USD
537 Bath & Body Works, Inc. US0708301041 070830104 0.013% $109K Equity (common) Corporate United States USD
538 Pool Corp. US73278L1052 73278L105 0.012% $105K Equity (common) Corporate United States USD
539 Gartner, Inc. US3666511072 366651107 0.011% $97K Equity (common) Corporate United States USD
540 CoStar Group, Inc. US22160N1090 22160N109 0.009% $80K Equity (common) Corporate United States USD
541 Kyndryl Holdings, Inc. US50155Q1004 50155Q100 0.008% $71K Equity (common) Corporate United States USD
542 FMC Corp. US3024913036 302491303 0.008% $65K Equity (common) Corporate United States USD
543 Liberty Broadband Corp. Liberty Broadband Corp., Class C US5303073051 530307305 0.007% $64K Equity (common) Corporate United States USD
544 Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A US88339J1051 88339J105 0.006% $52K Equity (common) Corporate United States USD
545 Liberty Capital Corp. US36164V8000 36164V800 0.001% $9K Equity (common) Corporate United States USD
546 TPG Inc. US436CVR0216 436CVR021 0.000% $0 Equity (common) Corporate United States USD
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