ETF:IUS | ETF Holdings Page 3 | Invesco RAFI Strategic US ETF

IUS ETF holdings Page 3

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 fieldReported value
FundInvesco RAFI Strategic US ETF
Report date2026-02-28
Reported holdings547
SEC series IDS000062831

Positions 201–300 of 547

TickerIssuerWeightValue (USD)Balance
MKLMarkel Group Inc.0.095957%706,712.27341 NS
Electronic Arts Inc.Electronic Arts Inc.0.094309%694,573.913,463 NS
IVZInvesco Ltd.0.093261%686,856.5626,156 NS
WCCWESCO International, Inc.0.0932%686,404.52,371 NS
ECLEcolab Inc.0.092821%683,611.952,217 NS
STXSeagate Technology Holdings PLC0.092811%683,539.841,676 NS
FISFidelity National Information Services, Inc.0.092505%681,284.2413,369 NS
DTE Energy Co.DTE Energy Co.0.092166%678,790.964,579 NS
IQVIQVIA Holdings Inc.0.09175%675,722.993,779 NS
MRVLMarvell Technology, Inc.0.091053%670,593.218,209 NS
MNSTMonster Beverage Corp.0.090896%669,434.47,848 NS
HLTHilton Worldwide Holdings Inc.0.090763%668,456.322,144 NS
CBRECBRE Group, Inc.0.090362%665,503.624,507 NS
RCLRoyal Caribbean Cruises Ltd.0.090355%665,454.42,140 NS
HPQHP Inc.0.090202%664,327.1734,983 NS
ADPAutomatic Data Processing, Inc.0.090112%663,658.563,096 NS
BWABorgWarner Inc.0.089659%660,327.911,470 NS
EQIXEquinix, Inc.0.088763%653,728.46671 NS
AZOAutoZone, Inc.0.088218%649,715.34173 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.08805%648,474.242,144 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.087906%647,414.47647,414.47 NS
FISVFiserv, Inc.0.087165%641,960.7410,306 NS
MMacy's, Inc.0.087026%640,931.3432,403 NS
Wabtec Corp.Wabtec Corp.0.086838%639,550.852,423 NS
LUMNLumen Technologies, Inc.0.086477%636,892.4789,577 NS
CLFCleveland-Cliffs Inc.0.086141%634,419.2459,514 NS
ONON Semiconductor Corp.0.085464%629,432.649,468 NS
ORLYO'Reilly Automotive, Inc.0.084003%618,669.26,590 NS
LEALear Corp.0.083848%617,531.254,705 NS
TPRTapestry, Inc.0.083784%617,060.433,969 NS
AONAon PLC0.083083%611,897.281,824 NS
VRTXVertex Pharmaceuticals Inc.0.082705%609,113.581,226 NS
ARWArrow Electronics, Inc.0.08229%606,053.283,983 NS
Fox Corp.Fox Corp.0.082129%604,866.2410,736 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.081999%603,910.233,738 NS
PPL Corp.PPL Corp.0.081793%602,396.9215,454 NS
PBFPBF Energy Inc.0.081401%599,50416,840 NS
ULTAUlta Beauty, Inc.0.081079%597,136.88872 NS
PPGPPG Industries, Inc.0.081077%597,119.884,844 NS
CINFCincinnati Financial Corp.0.080177%590,491.983,601 NS
DDDuPont de Nemours, Inc.0.080072%589,721.411,785 NS
VRTVertiv Holdings Co.0.080051%589,560.572,313 NS
Public StoragePublic Storage0.079716%587,098.721,912 NS
TXTTextron Inc.0.078922%581,245.85,892 NS
COHRCoherent Corp.0.078788%580,262.132,241 NS
Kohl's Corp.Kohl's Corp.0.078215%576,043.9335,189 NS
CARRCarrier Global Corp.0.078007%574,512.48,921 NS
KMBKimberly-Clark Corp.0.077805%573,024.485,142 NS
MCHPMicrochip Technology Inc.0.077621%571,667.767,659 NS
FTITechnipFMC PLC0.077422%570,199.698,599 NS
EGEverest Group, Ltd.0.077121%567,984.571,693 NS
BBYBest Buy Co., Inc.0.076949%566,715.659,145 NS
AESAES Corp. (The)0.076287%561,841.9232,514 NS
CTSHCognizant Technology Solutions Corp.0.076259%561,636.318,717 NS
CFCF Industries Holdings, Inc.0.075741%557,822.165,604 NS
TOLToll Brothers, Inc.0.075558%556,472.363,539 NS
ZIMZIM Integrated Shipping Services Ltd.0.07523%554,054.9419,218 NS
GWWW.W. Grainger, Inc.0.073053%538,023.1470 NS
ANETArista Networks, Inc.0.072561%534,400.54,003 NS
IFFInternational Flavors & Fragrances Inc.0.072328%532,685.946,478 NS
GEHCGE HealthCare Technologies Inc.0.072234%531,996.516,313 NS
RSReliance, Inc.0.071444%526,171.881,667 NS
LHLabcorp Holdings Inc.0.070858%521,861.61,805 NS
RRyder System, Inc.0.070696%520,6662,350 NS
KVUEKenvue Inc.0.070578%519,796.3227,186 NS
KEYSKeysight Technologies, Inc.0.070105%516,314.41,680 NS
ZBHZimmer Biomet Holdings, Inc.0.069825%514,250.565,224 NS
ZTSZoetis Inc.0.069672%513,125.43,914 NS
INCYIncyte Corp.0.069522%512,021.125,056 NS
BALLBall Corp.0.069428%511,329.217,617 NS
BSXBoston Scientific Corp.0.068859%507,133.156,599 NS
AVTAvnet, Inc.0.068371%503,544.327,648 NS
HIIHuntington Ingalls Industries, Inc.0.068022%500,974.041,127 NS
MGMMGM Resorts International0.067405%496,430.4813,468 NS
Moody's Corp.Moody's Corp.0.067311%495,738.421,038 NS
AMEAMETEK, Inc.0.067204%494,946.182,069 NS
AMKRAmkor Technology, Inc.0.067164%494,650.0810,344 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.066788%491,886.745,198 NS
SWKStanley Black & Decker, Inc.0.066715%491,349.695,681 NS
MELIMercadoLibre, Inc.0.066343%488,607.24278 NS
CHRWC.H. Robinson Worldwide, Inc.0.065851%484,984.52,618 NS
EMEEMCOR Group, Inc.0.065724%484,046.16668 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.065674%483,678.279,873 NS
UTHRUnited Therapeutics Corp.0.065546%482,736.2958 NS
WTWWillis Towers Watson PLC0.064474%474,844.521,556 NS
NVRNVR, Inc.0.064308%473,620.7763 NS
AAAlcoa Corp.0.064121%472,242.567,607 NS
MSIMotorola Solutions, Inc.0.064041%471,650.28978 NS
TDGTransDigm Group Inc.0.063681%469,004.4360 NS
AAgilent Technologies, Inc.0.063221%465,613.683,836 NS
HWMHowmet Aerospace Inc.0.062844%462,840.391,763 NS
OMCOmnicom Group Inc.0.062536%460,5665,400 NS
ROKRockwell Automation, Inc.0.062405%459,603.61,128 NS
BLDRBuilders FirstSource, Inc.0.062122%457,520.234,387 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.062005%456,657.36,369 NS
MLMMartin Marietta Materials, Inc.0.061825%455,331.61673 NS
JLLJones Lang LaSalle Inc.0.061612%453,760.91,438 NS
PRPermian Resources Corp.0.061278%451,305.7524,675 NS
CHRDChord Energy Corp.0.061168%450,494.094,157 NS
UHSUniversal Health Services, Inc.0.061034%449,504.12,181 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.