ETF:IUS | ETF Holdings Page 2 | Invesco RAFI Strategic US ETF

Companies included in IUS Page 2

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 101–200 of 547.

TickerIssuerShares ownedUnitReported weight
REGNRegeneron Pharmaceuticals, Inc.2,096NS0.222459%
WDCWestern Digital Corp.5,850NS0.222169%
MDLZMondelez International, Inc.25,762NS0.215405%
SYYSysco Corp.17,284NS0.213936%
Allstate Corp. (The)Allstate Corp. (The)7,340NS0.213796%
BKRBaker Hughes Co.24,112NS0.213656%
PCARPACCAR Inc.12,046NS0.206234%
Oracle Corp.Oracle Corp.10,294NS0.203228%
CSXCSX Corp.35,005NS0.202905%
KHCKraft Heinz Co. (The)60,334NS0.201609%
Bunge Global S.A.Bunge Global S.A.12,007NS0.196697%
Kinder Morgan, Inc.Kinder Morgan, Inc.42,919NS0.193882%
D.R. Horton, Inc.D.R. Horton, Inc.8,808NS0.191818%
BKNGBooking Holdings Inc.333NS0.191681%
KLACKLA Corp.923NS0.191064%
HALHalliburton Co.38,817NS0.189741%
ETNEaton Corp. PLC3,616NS0.184569%
EXCExelon Corp.27,254NS0.183066%
JCIJohnson Controls International PLC9,316NS0.182529%
Lennar Corp.Lennar Corp.11,548NS0.179315%
SPGIS&P Global Inc.2,974NS0.178435%
LHXL3Harris Technologies, Inc.3,576NS0.177002%
DOWDow Inc.42,134NS0.175805%
DGDollar General Corp.8,259NS0.175209%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.59,790NS0.1743%
CMICummins Inc.2,186NS0.173301%
TELTE Connectivity PLC5,439NS0.169967%
ADBEAdobe Inc.4,754NS0.169385%
SBUXStarbucks Corp.12,406NS0.165113%
HUMHumana Inc.6,370NS0.164802%
TSNTyson Foods, Inc.18,606NS0.164186%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)8,493NS0.162402%
VTRSViatris Inc.79,998NS0.162172%
PYPLPayPal Holdings, Inc.24,949NS0.15654%
PHParker-Hannifin Corp.1,138NS0.155936%
EMREmerson Electric Co.7,604NS0.155645%
SNEXStoneX Group Inc.8,972NS0.155323%
DVNDevon Energy Corp.24,853NS0.146894%
Becton, Dickinson and Co.Becton, Dickinson and Co.6,086NS0.145835%
MARMarriott International, Inc.3,099NS0.143794%
JBLJabil Inc.3,975NS0.143022%
MMM3M Co.6,345NS0.142427%
CTVACorteva, Inc.12,979NS0.141195%
OKEONEOK, Inc.12,496NS0.140436%
Arch Capital Group Ltd.Arch Capital Group Ltd.10,318NS0.140308%
APHAmphenol Corp.7,066NS0.140133%
SNXTD SYNNEX Corp.6,100NS0.129879%
TXTernium S.A.21,955NS0.129586%
URIUnited Rentals, Inc.1,128NS0.128654%
WMWaste Management, Inc.3,930NS0.128516%
FERGFerguson Enterprises Inc.3,616NS0.128028%
CLColgate-Palmolive Co.9,457NS0.127303%
FANGDiamondback Energy, Inc.5,377NS0.127094%
CCLCarnival Corp.29,652NS0.127025%
ITWIllinois Tool Works Inc.3,201NS0.126317%
ABNBAirbnb, Inc.6,880NS0.126215%
EBAYeBay Inc.10,201NS0.125849%
LNGCheniere Energy, Inc.3,912NS0.125213%
UBERUber Technologies, Inc.12,217NS0.125109%
EDConsolidated Edison, Inc.8,139NS0.124347%
APTVAptiv PLC12,435NS0.124167%
NSCNorfolk Southern Corp.2,896NS0.123762%
FLEXFlex Ltd.14,441NS0.12357%
STLDSteel Dynamics, Inc.4,620NS0.121151%
Albemarle Corp.Albemarle Corp.4,932NS0.119649%
SYKStryker Corp.2,265NS0.11916%
DINOHF Sinclair Corp.17,410NS0.11822%
Liberty Global Ltd.Liberty Global Ltd.68,138NS0.117868%
LVSLas Vegas Sands Corp.15,153NS0.1167%
BXBlackstone Inc.7,504NS0.115512%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.4,538NS0.115064%
DLTRDollar Tree, Inc.6,699NS0.115045%
OVVOvintiv Inc.16,691NS0.114652%
ROSTRoss Stores, Inc.4,092NS0.114256%
LYBLyondellBasell Industries N.V.14,294NS0.111637%
TRGPTarga Resources Corp.3,442NS0.110202%
PulteGroup, Inc.PulteGroup, Inc.5,846NS0.108905%
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)7,323NS0.108848%
PWRQuanta Services, Inc.1,416NS0.10826%
SHWSherwin-Williams Co. (The)2,185NS0.107573%
PSKYParamount Skydance Corp.58,592NS0.10748%
INTUIntuit Inc.1,933NS0.107355%
VSTVistra Corp.4,517NS0.10665%
APAAPA Corp.25,860NS0.106637%
TTTrane Technologies PLC1,690NS0.106088%
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2,827NS0.105816%
PFGCPerformance Food Group Co.8,013NS0.105602%
Block, Inc.Block, Inc.12,163NS0.1052%
BIIBBiogen Inc.3,984NS0.103765%
GISGeneral Mills, Inc.16,869NS0.103598%
KDPKeurig Dr Pepper Inc.25,166NS0.103468%
HSYHershey Co. (The)3,192NS0.102406%
Charter Communications, Inc.Charter Communications, Inc.3,199NS0.101914%
EXPEExpedia Group, Inc.3,473NS0.101712%
QQnity Electronics, Inc.5,892NS0.10141%
FEFirstEnergy Corp.14,448NS0.100363%
USFDUS Foods Holding Corp.7,642NS0.100245%
NRGNRG Energy, Inc.4,048NS0.098363%
Coterra Energy Inc.Coterra Energy Inc.23,396NS0.097176%
THCTenet Healthcare Corp.2,970NS0.096538%

SEC N-PORT snapshot as of .

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