IUS ETF holdings Page 2
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 101–200 of 547
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 0.222459% | 1,638,380.32 | 2,096 NS |
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| WDC | Western Digital Corp. | 0.222169% | 1,636,245 | 5,850 NS |
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| MDLZ | Mondelez International, Inc. | 0.215405% | 1,586,423.96 | 25,762 NS |
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| SYY | Sysco Corp. | 0.213936% | 1,575,609.44 | 17,284 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.213796% | 1,574,576.8 | 7,340 NS |
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| BKR | Baker Hughes Co. | 0.213656% | 1,573,549.12 | 24,112 NS |
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| PCAR | PACCAR Inc. | 0.206234% | 1,518,880.14 | 12,046 NS |
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| Oracle Corp. | Oracle Corp. | 0.203228% | 1,496,747.6 | 10,294 NS |
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| CSX | CSX Corp. | 0.202905% | 1,494,363.45 | 35,005 NS |
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| KHC | Kraft Heinz Co. (The) | 0.201609% | 1,484,819.74 | 60,334 NS |
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| Bunge Global S.A. | Bunge Global S.A. | 0.196697% | 1,448,644.55 | 12,007 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.193882% | 1,427,915.13 | 42,919 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.191818% | 1,412,715.12 | 8,808 NS |
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| BKNG | Booking Holdings Inc. | 0.191681% | 1,411,703.55 | 333 NS |
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| KLAC | KLA Corp. | 0.191064% | 1,407,159.65 | 923 NS |
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| HAL | Halliburton Co. | 0.189741% | 1,397,412 | 38,817 NS |
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| ETN | Eaton Corp. PLC | 0.184569% | 1,359,326.72 | 3,616 NS |
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| EXC | Exelon Corp. | 0.183066% | 1,348,255.38 | 27,254 NS |
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| JCI | Johnson Controls International PLC | 0.182529% | 1,344,298.8 | 9,316 NS |
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| Lennar Corp. | Lennar Corp. | 0.179315% | 1,320,629.28 | 11,548 NS |
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| SPGI | S&P Global Inc. | 0.178435% | 1,314,151.12 | 2,974 NS |
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| LHX | L3Harris Technologies, Inc. | 0.177002% | 1,303,595.04 | 3,576 NS |
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| DOW | Dow Inc. | 0.175805% | 1,294,777.82 | 42,134 NS |
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| DG | Dollar General Corp. | 0.175209% | 1,290,386.16 | 8,259 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.1743% | 1,283,691.3 | 59,790 NS |
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| CMI | Cummins Inc. | 0.173301% | 1,276,339.82 | 2,186 NS |
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| TEL | TE Connectivity PLC | 0.169967% | 1,251,785.85 | 5,439 NS |
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| ADBE | Adobe Inc. | 0.169385% | 1,247,497.14 | 4,754 NS |
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| SBUX | Starbucks Corp. | 0.165113% | 1,216,036.12 | 12,406 NS |
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| HUM | Humana Inc. | 0.164802% | 1,213,739.8 | 6,370 NS |
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| TSN | Tyson Foods, Inc. | 0.164186% | 1,209,203.94 | 18,606 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.162402% | 1,196,069.19 | 8,493 NS |
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| VTRS | Viatris Inc. | 0.162172% | 1,194,370.14 | 79,998 NS |
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| PYPL | PayPal Holdings, Inc. | 0.15654% | 1,152,893.29 | 24,949 NS |
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| PH | Parker-Hannifin Corp. | 0.155936% | 1,148,446.84 | 1,138 NS |
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| EMR | Emerson Electric Co. | 0.155645% | 1,146,303 | 7,604 NS |
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| SNEX | StoneX Group Inc. | 0.155323% | 1,143,930 | 8,972 NS |
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| DVN | Devon Energy Corp. | 0.146894% | 1,081,851.09 | 24,853 NS |
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| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 0.145835% | 1,074,057.28 | 6,086 NS |
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| MAR | Marriott International, Inc. | 0.143794% | 1,059,021.27 | 3,099 NS |
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| JBL | Jabil Inc. | 0.143022% | 1,053,335.25 | 3,975 NS |
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| MMM | 3M Co. | 0.142427% | 1,048,955.4 | 6,345 NS |
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| CTVA | Corteva, Inc. | 0.141195% | 1,039,877.48 | 12,979 NS |
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| OKE | ONEOK, Inc. | 0.140436% | 1,034,293.92 | 12,496 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.140308% | 1,033,347.7 | 10,318 NS |
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| APH | Amphenol Corp. | 0.140133% | 1,032,059.96 | 7,066 NS |
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| SNX | TD SYNNEX Corp. | 0.129879% | 956,541 | 6,100 NS |
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| TX | Ternium S.A. | 0.129586% | 954,383.85 | 21,955 NS |
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| URI | United Rentals, Inc. | 0.128654% | 947,520 | 1,128 NS |
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| WM | Waste Management, Inc. | 0.128516% | 946,501.2 | 3,930 NS |
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| FERG | Ferguson Enterprises Inc. | 0.128028% | 942,908.16 | 3,616 NS |
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| CL | Colgate-Palmolive Co. | 0.127303% | 937,566.98 | 9,457 NS |
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| FANG | Diamondback Energy, Inc. | 0.127094% | 936,028.16 | 5,377 NS |
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| CCL | Carnival Corp. | 0.127025% | 935,520.6 | 29,652 NS |
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| ITW | Illinois Tool Works Inc. | 0.126317% | 930,306.63 | 3,201 NS |
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| ABNB | Airbnb, Inc. | 0.126215% | 929,556.8 | 6,880 NS |
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| EBAY | eBay Inc. | 0.125849% | 926,862.86 | 10,201 NS |
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| LNG | Cheniere Energy, Inc. | 0.125213% | 922,175.76 | 3,912 NS |
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| UBER | Uber Technologies, Inc. | 0.125109% | 921,406.14 | 12,217 NS |
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| ED | Consolidated Edison, Inc. | 0.124347% | 915,800.28 | 8,139 NS |
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| APTV | Aptiv PLC | 0.124167% | 914,469.9 | 12,435 NS |
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| NSC | Norfolk Southern Corp. | 0.123762% | 911,487.04 | 2,896 NS |
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| FLEX | Flex Ltd. | 0.12357% | 910,071.82 | 14,441 NS |
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| STLD | Steel Dynamics, Inc. | 0.121151% | 892,260.6 | 4,620 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.119649% | 881,200.44 | 4,932 NS |
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| SYK | Stryker Corp. | 0.11916% | 877,596.9 | 2,265 NS |
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| DINO | HF Sinclair Corp. | 0.11822% | 870,674.1 | 17,410 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 0.117868% | 868,078.12 | 68,138 NS |
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| LVS | Las Vegas Sands Corp. | 0.1167% | 859,478.16 | 15,153 NS |
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| BX | Blackstone Inc. | 0.115512% | 850,728.48 | 7,504 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.115064% | 847,426.12 | 4,538 NS |
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| DLTR | Dollar Tree, Inc. | 0.115045% | 847,289.52 | 6,699 NS |
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| OVV | Ovintiv Inc. | 0.114652% | 844,397.69 | 16,691 NS |
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| ROST | Ross Stores, Inc. | 0.114256% | 841,478.88 | 4,092 NS |
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| LYB | LyondellBasell Industries N.V. | 0.111637% | 822,190.88 | 14,294 NS |
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| TRGP | Targa Resources Corp. | 0.110202% | 811,623.6 | 3,442 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.108905% | 802,071.2 | 5,846 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 0.108848% | 801,648.81 | 7,323 NS |
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| PWR | Quanta Services, Inc. | 0.10826% | 797,321.28 | 1,416 NS |
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| SHW | Sherwin-Williams Co. (The) | 0.107573% | 792,259.15 | 2,185 NS |
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| PSKY | Paramount Skydance Corp. | 0.10748% | 791,577.92 | 58,592 NS |
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| INTU | Intuit Inc. | 0.107355% | 790,654.99 | 1,933 NS |
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| VST | Vistra Corp. | 0.10665% | 785,461.13 | 4,517 NS |
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| APA | APA Corp. | 0.106637% | 785,368.2 | 25,860 NS |
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| TT | Trane Technologies PLC | 0.106088% | 781,320.8 | 1,690 NS |
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| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.105816% | 779,319.09 | 2,827 NS |
|---|
| PFGC | Performance Food Group Co. | 0.105602% | 777,741.78 | 8,013 NS |
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| Block, Inc. | Block, Inc. | 0.1052% | 774,783.1 | 12,163 NS |
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| BIIB | Biogen Inc. | 0.103765% | 764,210.88 | 3,984 NS |
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| GIS | General Mills, Inc. | 0.103598% | 762,984.87 | 16,869 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.103468% | 762,026.48 | 25,166 NS |
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| HSY | Hershey Co. (The) | 0.102406% | 754,205.76 | 3,192 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.101914% | 750,581.37 | 3,199 NS |
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| EXPE | Expedia Group, Inc. | 0.101712% | 749,091.37 | 3,473 NS |
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| Q | Qnity Electronics, Inc. | 0.10141% | 746,869.92 | 5,892 NS |
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| FE | FirstEnergy Corp. | 0.100363% | 739,159.68 | 14,448 NS |
|---|
| USFD | US Foods Holding Corp. | 0.100245% | 738,293.62 | 7,642 NS |
|---|
| NRG | NRG Energy, Inc. | 0.098363% | 724,430.08 | 4,048 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 0.097176% | 715,683.64 | 23,396 NS |
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| THC | Tenet Healthcare Corp. | 0.096538% | 710,988.3 | 2,970 NS |
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