ETF:IUS | ETF Holdings Page 3 | Invesco RAFI Strategic US ETF

Companies included in IUS Page 3

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 201–300 of 547.

TickerIssuerShares ownedUnitReported weight
MKLMarkel Group Inc.341NS0.095957%
Electronic Arts Inc.Electronic Arts Inc.3,463NS0.094309%
IVZInvesco Ltd.26,156NS0.093261%
WCCWESCO International, Inc.2,371NS0.0932%
ECLEcolab Inc.2,217NS0.092821%
STXSeagate Technology Holdings PLC1,676NS0.092811%
FISFidelity National Information Services, Inc.13,369NS0.092505%
DTE Energy Co.DTE Energy Co.4,579NS0.092166%
IQVIQVIA Holdings Inc.3,779NS0.09175%
MRVLMarvell Technology, Inc.8,209NS0.091053%
MNSTMonster Beverage Corp.7,848NS0.090896%
HLTHilton Worldwide Holdings Inc.2,144NS0.090763%
CBRECBRE Group, Inc.4,507NS0.090362%
RCLRoyal Caribbean Cruises Ltd.2,140NS0.090355%
HPQHP Inc.34,983NS0.090202%
ADPAutomatic Data Processing, Inc.3,096NS0.090112%
BWABorgWarner Inc.11,470NS0.089659%
EQIXEquinix, Inc.671NS0.088763%
AZOAutoZone, Inc.173NS0.088218%
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.2,144NS0.08805%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio647,414.47NS0.087906%
FISVFiserv, Inc.10,306NS0.087165%
MMacy's, Inc.32,403NS0.087026%
Wabtec Corp.Wabtec Corp.2,423NS0.086838%
LUMNLumen Technologies, Inc.89,577NS0.086477%
CLFCleveland-Cliffs Inc.59,514NS0.086141%
ONON Semiconductor Corp.9,468NS0.085464%
ORLYO'Reilly Automotive, Inc.6,590NS0.084003%
LEALear Corp.4,705NS0.083848%
TPRTapestry, Inc.3,969NS0.083784%
AONAon PLC1,824NS0.083083%
VRTXVertex Pharmaceuticals Inc.1,226NS0.082705%
ARWArrow Electronics, Inc.3,983NS0.08229%
Fox Corp.Fox Corp.10,736NS0.082129%
Albertsons Cos., Inc.Albertsons Cos., Inc.33,738NS0.081999%
PPL Corp.PPL Corp.15,454NS0.081793%
PBFPBF Energy Inc.16,840NS0.081401%
ULTAUlta Beauty, Inc.872NS0.081079%
PPGPPG Industries, Inc.4,844NS0.081077%
CINFCincinnati Financial Corp.3,601NS0.080177%
DDDuPont de Nemours, Inc.11,785NS0.080072%
VRTVertiv Holdings Co.2,313NS0.080051%
Public StoragePublic Storage1,912NS0.079716%
TXTTextron Inc.5,892NS0.078922%
COHRCoherent Corp.2,241NS0.078788%
Kohl's Corp.Kohl's Corp.35,189NS0.078215%
CARRCarrier Global Corp.8,921NS0.078007%
KMBKimberly-Clark Corp.5,142NS0.077805%
MCHPMicrochip Technology Inc.7,659NS0.077621%
FTITechnipFMC PLC8,599NS0.077422%
EGEverest Group, Ltd.1,693NS0.077121%
BBYBest Buy Co., Inc.9,145NS0.076949%
AESAES Corp. (The)32,514NS0.076287%
CTSHCognizant Technology Solutions Corp.8,717NS0.076259%
CFCF Industries Holdings, Inc.5,604NS0.075741%
TOLToll Brothers, Inc.3,539NS0.075558%
ZIMZIM Integrated Shipping Services Ltd.19,218NS0.07523%
GWWW.W. Grainger, Inc.470NS0.073053%
ANETArista Networks, Inc.4,003NS0.072561%
IFFInternational Flavors & Fragrances Inc.6,478NS0.072328%
GEHCGE HealthCare Technologies Inc.6,313NS0.072234%
RSReliance, Inc.1,667NS0.071444%
LHLabcorp Holdings Inc.1,805NS0.070858%
RRyder System, Inc.2,350NS0.070696%
KVUEKenvue Inc.27,186NS0.070578%
KEYSKeysight Technologies, Inc.1,680NS0.070105%
ZBHZimmer Biomet Holdings, Inc.5,224NS0.069825%
ZTSZoetis Inc.3,914NS0.069672%
INCYIncyte Corp.5,056NS0.069522%
BALLBall Corp.7,617NS0.069428%
BSXBoston Scientific Corp.6,599NS0.068859%
AVTAvnet, Inc.7,648NS0.068371%
HIIHuntington Ingalls Industries, Inc.1,127NS0.068022%
MGMMGM Resorts International13,468NS0.067405%
Moody's Corp.Moody's Corp.1,038NS0.067311%
AMEAMETEK, Inc.2,069NS0.067204%
AMKRAmkor Technology, Inc.10,344NS0.067164%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.5,198NS0.066788%
SWKStanley Black & Decker, Inc.5,681NS0.066715%
MELIMercadoLibre, Inc.278NS0.066343%
CHRWC.H. Robinson Worldwide, Inc.2,618NS0.065851%
EMEEMCOR Group, Inc.668NS0.065724%
Molson Coors Beverage Co.Molson Coors Beverage Co.9,873NS0.065674%
UTHRUnited Therapeutics Corp.958NS0.065546%
WTWWillis Towers Watson PLC1,556NS0.064474%
NVRNVR, Inc.63NS0.064308%
AAAlcoa Corp.7,607NS0.064121%
MSIMotorola Solutions, Inc.978NS0.064041%
TDGTransDigm Group Inc.360NS0.063681%
AAgilent Technologies, Inc.3,836NS0.063221%
HWMHowmet Aerospace Inc.1,763NS0.062844%
OMCOmnicom Group Inc.5,400NS0.062536%
ROKRockwell Automation, Inc.1,128NS0.062405%
BLDRBuilders FirstSource, Inc.4,387NS0.062122%
W. R. Berkley Corp.W. R. Berkley Corp.6,369NS0.062005%
MLMMartin Marietta Materials, Inc.673NS0.061825%
JLLJones Lang LaSalle Inc.1,438NS0.061612%
PRPermian Resources Corp.24,675NS0.061278%
CHRDChord Energy Corp.4,157NS0.061168%
UHSUniversal Health Services, Inc.2,181NS0.061034%

SEC N-PORT snapshot as of .

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