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

Companies included in IUS

This is IUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 547.

TickerIssuerShares ownedUnitReported weight
GOOGAlphabet Inc.152,734NS6.465347%
AAPLApple Inc.123,817NS4.44136%
Exxon Mobil Corp.Exxon Mobil Corp.138,694NS2.87186%
MSFTMicrosoft Corp.42,987NS2.292335%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.33,020NS2.263921%
AMZNAmazon.com, Inc.75,093NS2.141186%
METAMeta Platforms, Inc.23,994NS2.111709%
CVXChevron Corp.69,673.625NS1.766803%
NVDANVIDIA Corp.71,392NS1.71761%
Invesco Private Prime FundInvesco Private Prime Fund11,248,908.6605NS1.527377%
JNJJohnson & Johnson35,739NS1.205542%
GMGeneral Motors Co.110,495NS1.180887%
UNHUnitedHealth Group Inc.28,517NS1.135553%
WMTWalmart Inc.64,775NS1.125339%
CVSCVS Health Corp.96,870NS1.050925%
VZVerizon Communications Inc.152,434NS1.037772%
AVGOBroadcom Inc.22,739NS0.986611%
INTCIntel Corp.147,584NS0.913977%
MUMicron Technology, Inc.16,317NS0.913615%
AT&T Inc.AT&T Inc.238,400NS0.906682%
CATCaterpillar Inc.8,864NS0.894036%
MRKMerck & Co., Inc.48,253NS0.811243%
RTXRTX Corp.26,923NS0.740699%
CMCSAComcast Corp.175,349NS0.737123%
MCKMcKesson Corp.5,383NS0.721672%
Ford Motor Co.Ford Motor Co.363,150NS0.694757%
PGProcter & Gamble Co. (The)29,210NS0.663137%
PFEPfizer Inc.173,908NS0.652906%
COPConocoPhillips42,355NS0.652504%
CSCOCisco Systems, Inc.59,185NS0.638552%
COSTCostco Wholesale Corp.4,526NS0.621171%
MPCMarathon Petroleum Corp.22,341NS0.601262%
Invesco Private Government FundInvesco Private Government Fund4,342,951.2NS0.589686%
ABBVAbbVie Inc.18,596NS0.585994%
HDHome Depot, Inc. (The)11,241NS0.581094%
VVisa Inc.13,341NS0.579915%
WBDWarner Bros. Discovery, Inc.147,177NS0.562941%
Valero Energy Corp.Valero Energy Corp.20,156NS0.560055%
CICigna Group (The)13,650NS0.537151%
CORCencora, Inc.10,607NS0.535963%
PEPPepsiCo, Inc.22,895NS0.527668%
AMATApplied Materials, Inc.10,378NS0.524617%
DISWalt Disney Co. (The)35,338NS0.5088%
PSXPhillips 6623,020NS0.482382%
CAHCardinal Health, Inc.15,477NS0.481719%
FDXFedEx Corp.9,156NS0.481119%
CBChubb Ltd.9,944NS0.460228%
LMTLockheed Martin Corp.4,934NS0.440873%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.51,592NS0.436912%
Newmont Corp.Newmont Corp.23,830NS0.420633%
LRCXLam Research Corp.12,859NS0.408371%
UPSUnited Parcel Service, Inc.25,520NS0.401814%
AXPAmerican Express Co.9,567NS0.401263%
TSLATesla, Inc.7,277NS0.397708%
KOCoca-Cola Co. (The)35,576NS0.393976%
GEGeneral Electric Co.8,280NS0.384789%
TMOThermo Fisher Scientific Inc.5,407NS0.382579%
MDTMedtronic PLC28,835NS0.38236%
ADMArcher-Daniels-Midland Co.39,183NS0.367311%
LINLinde PLC5,266NS0.363286%
GILDGilead Sciences, Inc.17,828NS0.360561%
AMDAdvanced Micro Devices, Inc.12,939NS0.35174%
QCOMQUALCOMM Inc.17,784NS0.343758%
ECHOEchoStar Corp.21,622NS0.339177%
ELVElevance Health, Inc.7,709NS0.334953%
IBMInternational Business Machines Corp.10,240NS0.333985%
MAMastercard Inc.4,751NS0.333647%
DEDeere & Co.3,888NS0.332432%
TGTTarget Corp.21,263NS0.328522%
AMGNAmgen Inc.5,900NS0.310956%
EOGEOG Resources, Inc.18,177NS0.306238%
KRKroger Co. (The)32,949NS0.305293%
Lowe's Cos., Inc.Lowe's Cos., Inc.8,473NS0.304378%
MOAltria Group, Inc.32,235NS0.302179%
SLBSLB Ltd.42,834NS0.298593%
Eli Lilly and Co.Eli Lilly and Co.2,080NS0.297106%
CRMSalesforce, Inc.11,199NS0.296198%
PMPhilip Morris International Inc.11,386NS0.288837%
DELLDell Technologies Inc.14,259NS0.286696%
Occidental Petroleum Corp.Occidental Petroleum Corp.39,148NS0.282148%
DHRDanaher Corp.9,841NS0.281459%
NOCNorthrop Grumman Corp.2,784NS0.273824%
HCAHCA Healthcare, Inc.3,768NS0.271005%
NUENucor Corp.11,053NS0.265457%
HONHoneywell International Inc.7,972NS0.263671%
FCXFreeport-McMoRan Inc.28,307NS0.261667%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)11,784NS0.258661%
NKENIKE, Inc.30,350NS0.256239%
McDonald's Corp.McDonald's Corp.5,530NS0.256089%
ABTAbbott Laboratories16,161NS0.255311%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)6,063NS0.254083%
UNPUnion Pacific Corp.7,000NS0.251853%
TMUST-Mobile US, Inc.8,207NS0.241913%
ACNAccenture PLC8,319NS0.23576%
NFLXNetflix, Inc.17,876NS0.233594%
CNCCentene Corp.38,301NS0.233399%
Corning Inc.Corning Inc.11,368NS0.232119%
TXNTexas Instruments Inc.7,974NS0.229654%
GDGeneral Dynamics Corp.4,665NS0.22616%
Progressive Corp. (The)Progressive Corp. (The)7,795NS0.226139%

SEC N-PORT snapshot as of .

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