IUS ETF holdings Page 6
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 501–547 of 547
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DBX | Dropbox, Inc. | 0.023854% | 175,679.7 | 7,030 NS |
|---|
| TRMB | Trimble Inc. | 0.023553% | 173,460.78 | 2,594 NS |
|---|
| HOG | Harley-Davidson, Inc. | 0.023147% | 170,478 | 9,471 NS |
|---|
| LW | Lamb Weston Holdings, Inc. | 0.023026% | 169,580.61 | 3,519 NS |
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| TFX | Teleflex Inc. | 0.022971% | 169,175.16 | 1,386 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.022946% | 168,997.4 | 3,110 NS |
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| BCC | Boise Cascade Co. | 0.022795% | 167,879.46 | 2,029 NS |
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| PNR | Pentair PLC | 0.022653% | 166,837.58 | 1,682 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.02263% | 166,666.5 | 5,775 NS |
|---|
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 0.022485% | 165,595.18 | 6,002 NS |
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| MAN | ManpowerGroup Inc. | 0.02238% | 164,827.21 | 5,893 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.022242% | 163,808.74 | 2,078 NS |
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| MAT | Mattel, Inc. | 0.022149% | 163,126.8 | 9,624 NS |
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| VRSK | Verisk Analytics, Inc. | 0.021758% | 160,244.04 | 772 NS |
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| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 0.021635% | 159,339.84 | 1,896 NS |
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| SOLS | Solstice Advanced Materials Inc. | 0.021128% | 155,606.82 | 1,982 NS |
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| TW | Tradeweb Markets Inc. | 0.021003% | 154,685.03 | 1,255 NS |
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| TPG Inc. | TPG Inc. | 0.020923% | 154,097.58 | 3,549 NS |
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| CPB | Campbell's Co. (The) | 0.020818% | 153,318.55 | 5,689 NS |
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| SAIC | Science Applications International Corp. | 0.020031% | 147,523.74 | 1,599 NS |
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| CPRT | Copart, Inc. | 0.019969% | 147,065.49 | 3,861 NS |
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| NWL | Newell Brands Inc. | 0.019894% | 146,519.1 | 32,202 NS |
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| TRU | TransUnion | 0.019731% | 145,317.5 | 1,850 NS |
|---|
| VeriSign, Inc. | VeriSign, Inc. | 0.019653% | 144,741.9 | 635 NS |
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| FLUT | Flutter Entertainment PLC | 0.019312% | 142,227.6 | 1,340 NS |
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| EPAM | EPAM Systems, Inc. | 0.019183% | 141,282 | 1,002 NS |
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| AVTR | Avantor, Inc. | 0.019038% | 140,211.65 | 15,493 NS |
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| CROX | Crocs, Inc. | 0.01813% | 133,525.12 | 1,472 NS |
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| CHWY | Chewy, Inc. | 0.018012% | 132,657.96 | 4,838 NS |
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| VEEV | Veeva Systems Inc. | 0.017967% | 132,321.27 | 727 NS |
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| PINS | Pinterest, Inc. | 0.017586% | 129,519.93 | 7,561 NS |
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| BRO | Brown & Brown, Inc. | 0.017504% | 128,916.9 | 1,795 NS |
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| POOL | Pool Corp. | 0.016626% | 122,450.02 | 539 NS |
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| GPK | Graphic Packaging Holding Co. | 0.01604% | 118,129.57 | 9,659 NS |
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| GDDY | GoDaddy Inc. | 0.015918% | 117,230.2 | 1,345 NS |
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| BBWI | Bath & Body Works, Inc. | 0.015634% | 115,142.84 | 5,059 NS |
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| NSIT | Insight Enterprises, Inc. | 0.014216% | 104,700.68 | 1,253 NS |
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| OKTA | Okta, Inc. | 0.014028% | 103,312.5 | 1,425 NS |
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| CSGP | CoStar Group, Inc. | 0.013883% | 102,247.33 | 2,291 NS |
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| DOCU | DocuSign, Inc. | 0.013518% | 99,559.63 | 2,209 NS |
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| Liberty Broadband Corp. | Liberty Broadband Corp. | 0.012917% | 95,130.62 | 1,742 NS |
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| IT | Gartner, Inc. | 0.011868% | 87,403.2 | 556 NS |
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| RAL | Ralliant Corp. | 0.011702% | 86,181.42 | 1,878 NS |
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| FMC | FMC Corp. | 0.008796% | 64,782.3 | 4,395 NS |
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| KD | Kyndryl Holdings, Inc. | 0.008789% | 64,732.5 | 5,250 NS |
|---|
| TTD | Trade Desk, Inc. (The) | 0.007157% | 52,713.66 | 2,213 NS |
|---|
| GCI Liberty, Inc. | GCI Liberty, Inc. | 0.001865% | 13,733.15 | 349 NS |
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