IUS ETF holdings Page 5
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 |
|---|
| 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 401–500 of 547
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AN | AutoNation, Inc. | 0.039483% | 290,788.4 | 1,490 NS |
|---|
| SSNC | SS&C Technologies Holdings, Inc. | 0.03943% | 290,393.53 | 3,857 NS |
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| MTDR | Matador Resources Co. | 0.039146% | 288,302.6 | 5,609 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.038979% | 287,077.86 | 7,713 NS |
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| News Corp. | News Corp. | 0.038964% | 286,962.06 | 11,814 NS |
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| KMX | CarMax, Inc. | 0.038868% | 286,260.27 | 6,631 NS |
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| GXO | GXO Logistics, Inc. | 0.038867% | 286,253.48 | 4,556 NS |
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| UGI Corp. | UGI Corp. | 0.038579% | 284,128.95 | 7,595 NS |
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| DASH | DoorDash, Inc. | 0.038482% | 283,410.82 | 1,606 NS |
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| ResMed Inc. | ResMed Inc. | 0.038414% | 282,911.04 | 1,104 NS |
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| ACM | AECOM | 0.037982% | 279,732.9 | 2,855 NS |
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| CDW | CDW Corp. | 0.037917% | 279,251.28 | 2,277 NS |
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| MAS | Masco Corp. | 0.037624% | 277,097.78 | 3,869 NS |
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| CHD | Church & Dwight Co., Inc. | 0.037531% | 276,410.96 | 2,636 NS |
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| APG | APi Group Corp. | 0.037325% | 274,896.18 | 6,183 NS |
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| HSIC | Henry Schein, Inc. | 0.037029% | 272,710.9 | 3,310 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.036709% | 270,355.8 | 897 NS |
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| ILMN | Illumina, Inc. | 0.036404% | 268,113.24 | 1,994 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.036388% | 267,990.84 | 4,498 NS |
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| STE | Steris PLC | 0.03632% | 267,491 | 1,060 NS |
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| WY | Weyerhaeuser Co. | 0.036218% | 266,739.22 | 10,874 NS |
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| SNPS | Synopsys, Inc. | 0.036032% | 265,374 | 641 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.036014% | 265,241.1 | 5,091 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.035863% | 264,126.72 | 3,718 NS |
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| HUBB | Hubbell Inc. | 0.035707% | 262,977.82 | 514 NS |
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| DXC | DXC Technology Co. | 0.035692% | 262,866.61 | 20,879 NS |
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| MOH | Molina Healthcare, Inc. | 0.035684% | 262,809.3 | 1,706 NS |
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| WAT | Waters Corp. | 0.035646% | 262,530.36 | 822 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.035372% | 260,513.01 | 3,807 NS |
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| BJ | BJ's Wholesale Club Holdings, Inc. | 0.034929% | 257,249.16 | 2,604 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.034687% | 255,467.97 | 389 NS |
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| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 0.034537% | 254,358.04 | 56,026 NS |
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| AVY | Avery Dennison Corp. | 0.034419% | 253,487.85 | 1,291 NS |
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| CPNG | Coupang, Inc. | 0.03435% | 252,981.72 | 13,259 NS |
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| LULU | Lululemon Athletica Inc. | 0.034344% | 252,942.22 | 1,366 NS |
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| CNM | Core & Main, Inc. | 0.03432% | 252,764.72 | 4,667 NS |
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| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 0.034172% | 251,674 | 5,624 NS |
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| WDAY | Workday, Inc. | 0.033963% | 250,131.2 | 1,870 NS |
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| CNH | CNH Industrial N.V. | 0.033774% | 248,742.9 | 20,223 NS |
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| OLN | Olin Corp. | 0.033435% | 246,241.22 | 9,706 NS |
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| THO | Thor Industries, Inc. | 0.033336% | 245,516.02 | 2,554 NS |
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| SWX | Southwest Gas Holdings, Inc. | 0.033222% | 244,671.75 | 2,775 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.033089% | 243,696.42 | 1,503 NS |
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| BURL | Burlington Stores, Inc. | 0.033042% | 243,347.91 | 793 NS |
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| ABG | Asbury Automotive Group, Inc. | 0.03283% | 241,785.18 | 1,131 NS |
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| ADSK | Autodesk, Inc. | 0.032583% | 239,969.12 | 976 NS |
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| VFC | V.F. Corp. | 0.032581% | 239,953.52 | 12,356 NS |
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| MTD | Mettler-Toledo International Inc. | 0.032475% | 239,170.75 | 175 NS |
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| SIRI | Sirius XM Holdings Inc. | 0.032388% | 238,529.52 | 10,862 NS |
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| MSCI | MSCI Inc. | 0.032377% | 238,453.11 | 417 NS |
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| KBH | KB Home | 0.032235% | 237,407.72 | 3,734 NS |
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| FAF | First American Financial Corp. | 0.032224% | 237,322.35 | 3,385 NS |
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| MUSA | Murphy USA Inc. | 0.031992% | 235,616.22 | 603 NS |
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| BAX | Baxter International Inc. | 0.031835% | 234,458.7 | 11,510 NS |
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| VSNT | Versant Media Group, Inc. | 0.031696% | 233,439.92 | 7,006 NS |
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| PVH | PVH Corp. | 0.031688% | 233,377.2 | 3,402 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.03153% | 232,212.42 | 913 NS |
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| OGE | OGE Energy Corp. | 0.031219% | 229,926.06 | 4,679 NS |
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| CACI | CACI International Inc. | 0.031151% | 229,423.92 | 376 NS |
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| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 0.031045% | 228,638.3 | 3,470 NS |
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| FSLR | First Solar, Inc. | 0.031006% | 228,357.6 | 1,158 NS |
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| PAYX | Paychex, Inc. | 0.030569% | 225,134.6 | 2,404 NS |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.030029% | 221,157.75 | 26,807 NS |
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| GAP | Gap, Inc. (The) | 0.02983% | 219,693.4 | 7,835 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 0.029757% | 219,154.7 | 9,710 NS |
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| CZR | Caesars Entertainment, Inc. | 0.02971% | 218,811.75 | 8,735 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.029413% | 216,621.63 | 2,589 NS |
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| POST | Post Holdings, Inc. | 0.029401% | 216,533.1 | 2,037 NS |
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| TEGNA Inc. | TEGNA Inc. | 0.029336% | 216,057.35 | 10,313 NS |
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| SM | SM Energy Co. | 0.02917% | 214,831.44 | 9,288 NS |
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| RPM | RPM International Inc. | 0.028728% | 211,578.48 | 1,854 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.02838% | 209,011.79 | 1,171 NS |
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| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.028128% | 207,159.36 | 744 NS |
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| SON | Sonoco Products Co. | 0.028101% | 206,962.55 | 3,665 NS |
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| QRVO | Qorvo, Inc. | 0.027836% | 205,011.7 | 2,473 NS |
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| SCI | Service Corp. International | 0.027763% | 204,473.22 | 2,429 NS |
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| INGR | Ingredion Inc. | 0.027575% | 203,088.34 | 1,729 NS |
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| YUM | YUM! Brands, Inc. | 0.027559% | 202,969.12 | 1,207 NS |
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| MTCH | Match Group, Inc. | 0.027344% | 201,386.8 | 6,373 NS |
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| CLX | Clorox Co. (The) | 0.027245% | 200,658.48 | 1,578 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.027% | 198,851.56 | 662 NS |
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| FTNT | Fortinet, Inc. | 0.026988% | 198,760.45 | 2,515 NS |
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| GPI | Group 1 Automotive, Inc. | 0.026891% | 198,049.92 | 608 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.026625% | 196,092.85 | 1,055 NS |
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| CVNA | Carvana Co. | 0.026361% | 194,146.96 | 581 NS |
|---|
| DXCM | DexCom, Inc. | 0.026312% | 193,781.77 | 2,639 NS |
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| UFPI | UFP Industries, Inc. | 0.026046% | 191,824.24 | 1,864 NS |
|---|
| AR | Antero Resources Corp. | 0.025965% | 191,227.95 | 5,195 NS |
|---|
| SBAC | SBA Communications Corp. | 0.025729% | 189,492.72 | 942 NS |
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| A.O. Smith Corp. | A.O. Smith Corp. | 0.025662% | 188,994 | 2,423 NS |
|---|
| CART | Maplebear Inc. | 0.025516% | 187,925.1 | 5,010 NS |
|---|
| WYNN | Wynn Resorts, Ltd. | 0.025502% | 187,817.84 | 1,736 NS |
|---|
| DOX | Amdocs Ltd. | 0.025466% | 187,552.6 | 2,687 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.025445% | 187,397.46 | 1,598 NS |
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| NFG | National Fuel Gas Co. | 0.02535% | 186,702.53 | 2,051 NS |
|---|
| ALGN | Align Technology, Inc. | 0.025244% | 185,917.8 | 978 NS |
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| FFIV | F5, Inc. | 0.024539% | 180,725.76 | 666 NS |
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| EFX | Equifax Inc. | 0.0244% | 179,705.6 | 860 NS |
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| Watsco, Inc. | Watsco, Inc. | 0.024196% | 178,199.91 | 427 NS |
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| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 0.024039% | 177,043.47 | 1,933 NS |
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