IUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco RAFI Strategic US ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 547 |
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| SEC series ID | S000062831 |
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Positions 1–100 of 547
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | Alphabet Inc. | 6.465347% | 47,616,351.84 | 152,734 NS |
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| AAPL | Apple Inc. | 4.44136% | 32,709,975.06 | 123,817 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 2.87186% | 21,150,835 | 138,694 NS |
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| MSFT | Microsoft Corp. | 2.292335% | 16,882,714.38 | 42,987 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 2.263921% | 16,673,449 | 33,020 NS |
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| AMZN | Amazon.com, Inc. | 2.141186% | 15,769,530 | 75,093 NS |
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| META | Meta Platforms, Inc. | 2.111709% | 15,552,430.92 | 23,994 NS |
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| CVX | Chevron Corp. | 1.766803% | 13,012,246.21 | 69,673.625 NS |
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| NVDA | NVIDIA Corp. | 1.71761% | 12,649,948.48 | 71,392 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.527377% | 11,248,908.6605 | 11,248,908.6605 NS |
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| JNJ | Johnson & Johnson | 1.205542% | 8,878,639.77 | 35,739 NS |
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| GM | General Motors Co. | 1.180887% | 8,697,061.45 | 110,495 NS |
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| UNH | UnitedHealth Group Inc. | 1.135553% | 8,363,180.59 | 28,517 NS |
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| WMT | Walmart Inc. | 1.125339% | 8,287,961.25 | 64,775 NS |
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| CVS | CVS Health Corp. | 1.050925% | 7,739,913 | 96,870 NS |
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| VZ | Verizon Communications Inc. | 1.037772% | 7,643,040.76 | 152,434 NS |
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| AVGO | Broadcom Inc. | 0.986611% | 7,266,247.45 | 22,739 NS |
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| INTC | Intel Corp. | 0.913977% | 6,731,306.24 | 147,584 NS |
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| MU | Micron Technology, Inc. | 0.913615% | 6,728,641.29 | 16,317 NS |
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| AT&T Inc. | AT&T Inc. | 0.906682% | 6,677,584 | 238,400 NS |
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| CAT | Caterpillar Inc. | 0.894036% | 6,584,445.12 | 8,864 NS |
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| MRK | Merck & Co., Inc. | 0.811243% | 5,974,686.46 | 48,253 NS |
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| RTX | RTX Corp. | 0.740699% | 5,455,138.26 | 26,923 NS |
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| CMCSA | Comcast Corp. | 0.737123% | 5,428,805.04 | 175,349 NS |
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| MCK | McKesson Corp. | 0.721672% | 5,315,012.71 | 5,383 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.694757% | 5,116,783.5 | 363,150 NS |
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| PG | Procter & Gamble Co. (The) | 0.663137% | 4,883,912 | 29,210 NS |
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| PFE | Pfizer Inc. | 0.652906% | 4,808,556.2 | 173,908 NS |
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| COP | ConocoPhillips | 0.652504% | 4,805,598.3 | 42,355 NS |
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| CSCO | Cisco Systems, Inc. | 0.638552% | 4,702,840.1 | 59,185 NS |
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| COST | Costco Wholesale Corp. | 0.621171% | 4,574,835.54 | 4,526 NS |
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| MPC | Marathon Petroleum Corp. | 0.601262% | 4,428,209.61 | 22,341 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.589686% | 4,342,951.2 | 4,342,951.2 NS |
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| ABBV | AbbVie Inc. | 0.585994% | 4,315,759.68 | 18,596 NS |
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| HD | Home Depot, Inc. (The) | 0.581094% | 4,279,673.52 | 11,241 NS |
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| V | Visa Inc. | 0.579915% | 4,270,987.74 | 13,341 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.562941% | 4,145,976.09 | 147,177 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.560055% | 4,124,723.84 | 20,156 NS |
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| CI | Cigna Group (The) | 0.537151% | 3,956,043 | 13,650 NS |
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| COR | Cencora, Inc. | 0.535963% | 3,947,288.98 | 10,607 NS |
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| PEP | PepsiCo, Inc. | 0.527668% | 3,886,197.3 | 22,895 NS |
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| AMAT | Applied Materials, Inc. | 0.524617% | 3,863,729.4 | 10,378 NS |
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| DIS | Walt Disney Co. (The) | 0.5088% | 3,747,241.52 | 35,338 NS |
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| PSX | Phillips 66 | 0.482382% | 3,552,676.6 | 23,020 NS |
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| CAH | Cardinal Health, Inc. | 0.481719% | 3,547,792.71 | 15,477 NS |
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| FDX | FedEx Corp. | 0.481119% | 3,543,372 | 9,156 NS |
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| CB | Chubb Ltd. | 0.460228% | 3,389,511.84 | 9,944 NS |
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| LMT | Lockheed Martin Corp. | 0.440873% | 3,246,966.72 | 4,934 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.436912% | 3,217,793.04 | 51,592 NS |
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| Newmont Corp. | Newmont Corp. | 0.420633% | 3,097,900 | 23,830 NS |
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| LRCX | Lam Research Corp. | 0.408371% | 3,007,591.51 | 12,859 NS |
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| UPS | United Parcel Service, Inc. | 0.401814% | 2,959,299.2 | 25,520 NS |
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| AXP | American Express Co. | 0.401263% | 2,955,246.3 | 9,567 NS |
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| TSLA | Tesla, Inc. | 0.397708% | 2,929,065.27 | 7,277 NS |
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| KO | Coca-Cola Co. (The) | 0.393976% | 2,901,578.56 | 35,576 NS |
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| GE | General Electric Co. | 0.384789% | 2,833,912.8 | 8,280 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.382579% | 2,817,641.77 | 5,407 NS |
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| MDT | Medtronic PLC | 0.38236% | 2,816,026.1 | 28,835 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.367311% | 2,705,194.32 | 39,183 NS |
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| LIN | Linde PLC | 0.363286% | 2,675,549.28 | 5,266 NS |
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| GILD | Gilead Sciences, Inc. | 0.360561% | 2,655,480.6 | 17,828 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.35174% | 2,590,517.19 | 12,939 NS |
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| QCOM | QUALCOMM Inc. | 0.343758% | 2,531,730.24 | 17,784 NS |
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| ECHO | EchoStar Corp. | 0.339177% | 2,497,989.66 | 21,622 NS |
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| ELV | Elevance Health, Inc. | 0.334953% | 2,466,880 | 7,709 NS |
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| IBM | International Business Machines Corp. | 0.333985% | 2,459,750.4 | 10,240 NS |
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| MA | Mastercard Inc. | 0.333647% | 2,457,264.71 | 4,751 NS |
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| DE | Deere & Co. | 0.332432% | 2,448,312.48 | 3,888 NS |
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| TGT | Target Corp. | 0.328522% | 2,419,516.77 | 21,263 NS |
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| AMGN | Amgen Inc. | 0.310956% | 2,290,144 | 5,900 NS |
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| EOG | EOG Resources, Inc. | 0.306238% | 2,255,402.16 | 18,177 NS |
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| KR | Kroger Co. (The) | 0.305293% | 2,248,439.76 | 32,949 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.304378% | 2,241,701.61 | 8,473 NS |
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| MO | Altria Group, Inc. | 0.302179% | 2,225,504.4 | 32,235 NS |
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| SLB | SLB Ltd. | 0.298593% | 2,199,097.56 | 42,834 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.297106% | 2,188,139.2 | 2,080 NS |
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| CRM | Salesforce, Inc. | 0.296198% | 2,181,453.21 | 11,199 NS |
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| PM | Philip Morris International Inc. | 0.288837% | 2,127,246.38 | 11,386 NS |
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| DELL | Dell Technologies Inc. | 0.286696% | 2,111,472.72 | 14,259 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.282148% | 2,077,975.84 | 39,148 NS |
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| DHR | Danaher Corp. | 0.281459% | 2,072,908.24 | 9,841 NS |
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| NOC | Northrop Grumman Corp. | 0.273824% | 2,016,673.92 | 2,784 NS |
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| HCA | HCA Healthcare, Inc. | 0.271005% | 1,995,909.6 | 3,768 NS |
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| NUE | Nucor Corp. | 0.265457% | 1,955,054.64 | 11,053 NS |
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| HON | Honeywell International Inc. | 0.263671% | 1,941,899.48 | 7,972 NS |
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| FCX | Freeport-McMoRan Inc. | 0.261667% | 1,927,140.56 | 28,307 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.258661% | 1,905,001.44 | 11,784 NS |
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| NKE | NIKE, Inc. | 0.256239% | 1,887,163 | 30,350 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.256089% | 1,886,061.8 | 5,530 NS |
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| ABT | Abbott Laboratories | 0.255311% | 1,880,332.35 | 16,161 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.254083% | 1,871,284.32 | 6,063 NS |
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| UNP | Union Pacific Corp. | 0.251853% | 1,854,860 | 7,000 NS |
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| TMUS | T-Mobile US, Inc. | 0.241913% | 1,781,657.63 | 8,207 NS |
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| ACN | Accenture PLC | 0.23576% | 1,736,341.68 | 8,319 NS |
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| NFLX | Netflix, Inc. | 0.233594% | 1,720,386.24 | 17,876 NS |
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| CNC | Centene Corp. | 0.233399% | 1,718,948.88 | 38,301 NS |
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| Corning Inc. | Corning Inc. | 0.232119% | 1,709,519.84 | 11,368 NS |
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| TXN | Texas Instruments Inc. | 0.229654% | 1,691,365.14 | 7,974 NS |
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| GD | General Dynamics Corp. | 0.22616% | 1,665,638.25 | 4,665 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.226139% | 1,665,479.7 | 7,795 NS |
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