IUS ETF holdings Page 4
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 |
|---|
| 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 301–400 of 547
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| International Paper Co. | International Paper Co. | 0.060711% | 447,127.85 | 10,267 NS |
|---|
| TWLO | Twilio Inc. | 0.060572% | 446,100.48 | 3,688 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.060528% | 445,779.7 | 5,710 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 0.060469% | 445,346.28 | 1,908 NS |
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| NOV | NOV Inc. | 0.059818% | 440,553.7 | 21,745 NS |
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| GPC | Genuine Parts Co. | 0.059607% | 438,996.06 | 3,681 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.059411% | 437,550.19 | 869 NS |
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| ORI | Old Republic International Corp. | 0.059088% | 435,173.37 | 10,151 NS |
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| RSG | Republic Services, Inc. | 0.058891% | 433,726 | 1,894 NS |
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| STZ | Constellation Brands, Inc. | 0.058494% | 430,799.94 | 2,729 NS |
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| DGX | Quest Diagnostics Inc. | 0.058122% | 428,058.2 | 2,020 NS |
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| UAL | United Airlines Holdings, Inc. | 0.057806% | 425,731.5 | 4,005 NS |
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| DVA | DaVita Inc. | 0.057576% | 424,041.9 | 2,713 NS |
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| MUR | Murphy Oil Corp. | 0.057196% | 421,237.05 | 12,707 NS |
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| DAL | Delta Air Lines, Inc. | 0.056986% | 419,691.6 | 6,388 NS |
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| WKC | World Kinect Corp. | 0.056914% | 419,160 | 16,800 NS |
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| UNFI | United Natural Foods, Inc. | 0.056717% | 417,711.72 | 10,932 NS |
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| LAD | Lithia Motors, Inc. | 0.0566% | 416,853.78 | 1,491 NS |
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| TDY | Teledyne Technologies Inc. | 0.056413% | 415,471 | 610 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.056133% | 413,410.77 | 603 NS |
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| IR | Ingersoll Rand Inc. | 0.055143% | 406,119.96 | 4,314 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.054692% | 402,799.2 | 5,345 NS |
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| LDOS | Leidos Holdings, Inc. | 0.054136% | 398,702.7 | 2,277 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.053749% | 395,856.72 | 1,944 NS |
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| CAG | Conagra Brands, Inc. | 0.053517% | 394,143.75 | 20,475 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.053504% | 394,046.51 | 2,717 NS |
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| VMC | Vulcan Materials Co. | 0.053036% | 390,600 | 1,260 NS |
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| EW | Edwards Lifesciences Corp. | 0.052987% | 390,239.11 | 4,513 NS |
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| NU | Nu Holdings Ltd. | 0.052967% | 390,094.18 | 26,041 NS |
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| DRI | Darden Restaurants, Inc. | 0.052817% | 388,993.15 | 1,819 NS |
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| Amcor PLC | Amcor PLC | 0.052639% | 387,682.15 | 8,005 NS |
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| MOS | Mosaic Co. (The) | 0.052536% | 386,920.32 | 13,898 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.052434% | 386,170.38 | 1,682 NS |
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| TSCO | Tractor Supply Co. | 0.052411% | 386,000.64 | 7,446 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.05235% | 385,550.58 | 2,029 NS |
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| DOV | Dover Corp. | 0.052204% | 384,477.5 | 1,705 NS |
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| CEG | Constellation Energy Corp. | 0.052002% | 382,990.68 | 1,161 NS |
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| BTU | Peabody Energy Corp. | 0.05139% | 378,480 | 12,000 NS |
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| XYL | Xylem Inc. | 0.050717% | 373,521.48 | 2,883 NS |
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| AKAM | Akamai Technologies, Inc. | 0.050686% | 373,291.66 | 3,794 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.050453% | 371,581.5 | 1,830 NS |
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| OMF | OneMain Holdings, Inc. | 0.050203% | 369,734.4 | 6,720 NS |
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| FAST | Fastenal Co. | 0.050067% | 368,734.36 | 8,009 NS |
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| CTAS | Cintas Corp. | 0.050031% | 368,470.16 | 1,832 NS |
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| SJM | J. M. Smucker Co. (The) | 0.049986% | 368,141.25 | 3,175 NS |
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| GRMN | Garmin Ltd. | 0.049777% | 366,603.5 | 1,450 NS |
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| CAR | Avis Budget Group, Inc. | 0.049334% | 363,339.3 | 3,730 NS |
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| EXE | Expand Energy Corp. | 0.04925% | 362,719.12 | 3,361 NS |
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| ELAN | Elanco Animal Health Inc. | 0.049242% | 362,656.8 | 13,737 NS |
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| NTAP | NetApp, Inc. | 0.049227% | 362,548.83 | 3,661 NS |
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| CMC | Commercial Metals Co. | 0.049097% | 361,588.9 | 4,933 NS |
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| J | Jacobs Solutions Inc. | 0.049024% | 361,055.34 | 2,619 NS |
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| WCN | Waste Connections, Inc. | 0.048824% | 359,579.57 | 2,089 NS |
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| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.048682% | 358,536.78 | 1,171 NS |
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| ADNT | Adient PLC | 0.048621% | 358,087.68 | 14,724 NS |
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| SNOW | Snowflake Inc. | 0.048432% | 356,692.38 | 2,118 NS |
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| NOW | ServiceNow, Inc. | 0.048162% | 354,704.84 | 3,284 NS |
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| APP | AppLovin Corp. | 0.048053% | 353,902.78 | 814 NS |
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| CBOE | Cboe Global Markets, Inc. | 0.047981% | 353,369.88 | 1,179 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.047762% | 351,758.04 | 17,956 NS |
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| WSM | Williams-Sonoma, Inc. | 0.047637% | 350,838.9 | 1,706 NS |
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| DK | Delek US Holdings, Inc. | 0.04727% | 348,134.85 | 9,135 NS |
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| MTZ | MasTec, Inc. | 0.047021% | 346,299.24 | 1,162 NS |
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| ZM | Zoom Communications, Inc. | 0.047005% | 346,187.08 | 4,682 NS |
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| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 0.046902% | 345,423.75 | 875 NS |
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| RRX | Regal Rexnord Corp. | 0.046807% | 344,728.8 | 1,560 NS |
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| H | Hyatt Hotels Corp. | 0.046795% | 344,641 | 2,134 NS |
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| NDAQ | Nasdaq, Inc. | 0.046734% | 344,189.4 | 3,930 NS |
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| RL | Ralph Lauren Corp. | 0.046624% | 343,382.2 | 947 NS |
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| OSK | Oshkosh Corp. | 0.046563% | 342,930.34 | 2,017 NS |
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| KNX | Knight-Swift Transportation Holdings Inc. | 0.046185% | 340,145.52 | 5,406 NS |
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| PKG | Packaging Corp. of America | 0.045767% | 337,067.28 | 1,452 NS |
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| OC | Owens Corning | 0.04568% | 336,424.92 | 2,756 NS |
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| SNA | Snap-on Inc. | 0.045558% | 335,526.62 | 871 NS |
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| CPAY | Corpay, Inc. | 0.045555% | 335,503.2 | 1,032 NS |
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| TopBuild Corp. | TopBuild Corp. | 0.045409% | 334,431.8 | 746 NS |
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| PANW | Palo Alto Networks, Inc. | 0.045374% | 334,176.48 | 2,244 NS |
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| FTV | Fortive Corp. | 0.045311% | 333,710.4 | 5,637 NS |
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| HRL | Hormel Foods Corp. | 0.044986% | 331,315.2 | 12,942 NS |
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| NXST | Nexstar Media Group, Inc. | 0.044956% | 331,095.38 | 1,319 NS |
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| ALV | Autoliv, Inc. | 0.044834% | 330,196.72 | 2,786 NS |
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| SIG | Signet Jewelers Ltd. | 0.044811% | 330,027.89 | 3,431 NS |
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| FLR | Fluor Corp. | 0.044264% | 325,995.92 | 6,232 NS |
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| TLN | Talen Energy Corp. | 0.044124% | 324,969.72 | 876 NS |
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| OTIS | Otis Worldwide Corp. | 0.044088% | 324,700.48 | 3,508 NS |
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| CCK | Crown Holdings, Inc. | 0.043958% | 323,745 | 2,825 NS |
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| ROP | Roper Technologies, Inc. | 0.043165% | 317,904.57 | 909 NS |
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| CE | Celanese Corp. | 0.042665% | 314,222.48 | 6,292 NS |
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| AGCO | AGCO Corp. | 0.042628% | 313,950 | 2,300 NS |
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| PTEN | Patterson-UTI Energy, Inc. | 0.042291% | 311,466 | 36,600 NS |
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| EMN | Eastman Chemical Co. | 0.041862% | 308,307.33 | 4,083 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.041735% | 307,371.21 | 12,399 NS |
|---|
| ANDE | Andersons, Inc. (The) | 0.041081% | 302,553.86 | 4,634 NS |
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| IRM | Iron Mountain Inc. | 0.041068% | 302,457.36 | 2,792 NS |
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| MHK | Mohawk Industries, Inc. | 0.040703% | 299,771.11 | 2,393 NS |
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| BEN | Franklin Resources, Inc. | 0.040649% | 299,371.2 | 11,280 NS |
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| ARMK | Aramark | 0.040578% | 298,850.85 | 7,141 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.040319% | 296,944.34 | 2,233 NS |
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| LKQ | LKQ Corp. | 0.04011% | 295,407.42 | 8,922 NS |
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| DAR | Darling Ingredients Inc. | 0.039649% | 292,007.88 | 5,493 NS |
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