Invesco RAFI Strategic US ETF

Fund Profile

Fund profile

Tickers

IUS

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$581.67 mm

Liabilities

$17.28 mm

Net assets

$564.39 mm

Number of holdings

554.00

IUS stock data

1M 3M 6M 1Y

Top 200 of 554 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.86 mm	121.67 k shares	4.94	Common equity	Long	USA
GOOG Alphabet Inc.	19.68 mm	120.48 k shares	3.49	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.35 mm	36.45 k shares	3.07	Common equity	Long	USA
MSFT Microsoft Corporation	15.59 mm	37.38 k shares	2.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.69 mm	116.05 k shares	2.43	Common equity	Long	USA
Invesco Private Prime Fund	12.52 mm	12.52 mm shares	2.22	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	11.73 mm	22.49 k shares	2.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.55 mm	59.12 k shares	1.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.00 mm	15.25 k shares	1.59	Common equity	Long	USA
CVX Chevron Corporation	8.92 mm	60.31 k shares	1.58	Common equity	Long	USA
T AT&T Inc.	6.85 mm	344.02 k shares	1.21	Common equity	Long	USA
WMT Walmart Inc.	6.67 mm	86.37 k shares	1.18	Common equity	Long	USA
VZ Verizon Communications Inc.	6.53 mm	156.27 k shares	1.16	Common equity	Long	USA
CMCSA Comcast Corporation	6.02 mm	152.08 k shares	1.07	Common equity	Long	USA
CVS CVS Health Corporation	5.92 mm	103.45 k shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	5.63 mm	33.97 k shares	1.00	Common equity	Long	USA
GM General Motors Company	5.06 mm	101.56 k shares	0.90	Common equity	Long	USA
HD The Home Depot, Inc.	4.76 mm	12.91 k shares	0.84	Common equity	Long	USA
Invesco Private Government Fund	4.67 mm	4.67 mm shares	0.83	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	4.61 mm	38.62 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	4.36 mm	25.44 k shares	0.77	Common equity	Long	USA
ABBV AbbVie Inc.	4.29 mm	21.83 k shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	4.23 mm	25.97 k shares	0.75	Common equity	Long	USA
Cigna Holding Co	4.17 mm	11.53 k shares	0.74	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.17 mm	23.53 k shares	0.74	Common equity	Long	USA
PFE Pfizer Inc.	4.11 mm	141.54 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	4.10 mm	4.59 k shares	0.73	Common equity	Long	USA
COP ConocoPhillips	3.98 mm	34.99 k shares	0.71	Common equity	Long	USA
RTX RTX Corporation	3.94 mm	31.91 k shares	0.70	Common equity	Long	USA
V Visa Inc.	3.86 mm	13.97 k shares	0.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.78 mm	74.75 k shares	0.67	Common equity	Long	USA
F Ford Motor Company	3.29 mm	294.11 k shares	0.58	Common equity	Long	USA
MCK McKesson Corporation	3.26 mm	5.82 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.20 mm	64.03 k shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc.	3.14 mm	5.64 k shares	0.56	Common equity	Long	USA
IBM International Business Machines Corporation	2.92 mm	14.43 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	2.88 mm	39.67 k shares	0.51	Common equity	Long	USA
PSX Phillips 66	2.87 mm	20.45 k shares	0.51	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.86 mm	5.04 k shares	0.51	Common equity	Long	USA
VLO Valero Energy Corporation	2.81 mm	19.18 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	2.79 mm	23.56 k shares	0.49	Common equity	Long	USA
AXP American Express Company	2.74 mm	10.59 k shares	0.49	Common equity	Long	USA
ACN Accenture plc	2.65 mm	7.74 k shares	0.47	Common equity	Long	Ireland
Walt Disney Co	2.61 mm	28.84 k shares	0.46	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.60 mm	23.09 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	2.59 mm	15.00 k shares	0.46	Common equity	Long	USA
COR Cencora	2.55 mm	10.64 k shares	0.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.55 mm	10.25 k shares	0.45	Common equity	Long	USA
TSLA Tesla, Inc.	2.52 mm	11.77 k shares	0.45	Common equity	Long	USA
CB Chubb Limited	2.49 mm	8.76 k shares	0.44	Common equity	Long	Switzerland
CNC Centene Corporation	2.48 mm	31.47 k shares	0.44	Common equity	Long	USA
MA Mastercard Incorporated	2.44 mm	5.05 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	2.44 mm	6.84 k shares	0.43	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.40 mm	18.69 k shares	0.43	Common equity	Long	USA
Linde PLC	2.39 mm	5.00 k shares	0.42	Common equity	Long	Ireland
GE General Electric Company	2.33 mm	13.33 k shares	0.41	Common equity	Long	USA
CRM Salesforce, Inc.	2.31 mm	9.14 k shares	0.41	Common equity	Long	USA
INTC Intel Corporation	2.24 mm	101.63 k shares	0.40	Common equity	Long	USA
FDX FedEx Corporation	2.21 mm	7.39 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	2.15 mm	19.02 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.13 mm	3.46 k shares	0.38	Common equity	Long	USA
DE Deere & Company	2.07 mm	5.38 k shares	0.37	Common equity	Long	USA
MDT Medtronic plc	2.05 mm	23.12 k shares	0.36	Common equity	Long	Ireland
PM Philip Morris International Inc.	2.03 mm	16.47 k shares	0.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.98 mm	25.12 k shares	0.35	Common equity	Long	USA
KR The Kroger Co.	1.93 mm	36.36 k shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.93 mm	9.72 k shares	0.34	Common equity	Long	USA
EOG EOG Resources, Inc.	1.91 mm	14.82 k shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	1.91 mm	35.49 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.89 mm	10.80 k shares	0.34	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.86 mm	30.57 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.86 mm	475.00 shares	0.33	Common equity	Long	USA
TGT Target Corporation	1.81 mm	11.76 k shares	0.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.80 mm	31.66 k shares	0.32	Common equity	Long	USA
HUM Humana Inc.	1.80 mm	5.08 k shares	0.32	Common equity	Long	USA
ADBE Adobe Inc.	1.80 mm	3.13 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.75 mm	5.04 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	1.72 mm	6.82 k shares	0.30	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.70 mm	323.65 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	1.67 mm	8.03 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	1.66 mm	19.97 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	1.66 mm	9.49 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.65 mm	7.71 k shares	0.29	Common equity	Long	USA
MCD McDonald's Corporation	1.65 mm	5.70 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.64 mm	22.62 k shares	0.29	Common equity	Long	USA
LLY Eli Lilly and Company	1.64 mm	1.70 k shares	0.29	Common equity	Long	USA
MMM 3M Company	1.62 mm	12.05 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	1.62 mm	6.31 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.60 mm	13.65 k shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	1.59 mm	2.26 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	1.53 mm	4.59 k shares	0.27	Common equity	Long	USA
ORCL Oracle Corporation	1.52 mm	10.78 k shares	0.27	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.51 mm	3.82 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.46 mm	6.39 k shares	0.26	Common equity	Long	USA
KHC The Kraft Heinz Company	1.45 mm	40.85 k shares	0.26	Common equity	Long	USA
ALL The Allstate Corporation	1.43 mm	7.59 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.43 mm	19.92 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	1.43 mm	5.31 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.33 mm	1.12 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.33 mm	6.72 k shares	0.23	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.29 mm	165.15 k shares	0.23	Common equity	Long	USA
DOW Dow Inc.	1.29 mm	24.11 k shares	0.23	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.27 mm	58.69 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.26 mm	2.40 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	1.24 mm	6.80 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	1.23 mm	35.96 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.23 mm	8.29 k shares	0.22	Common equity	Long	USA
NUE Nucor Corporation	1.23 mm	8.09 k shares	0.22	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.23 mm	6.61 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	1.17 mm	12.36 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	1.16 mm	8.16 k shares	0.21	Common equity	Long	USA
GD General Dynamics Corporation	1.14 mm	3.82 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.14 mm	6.02 k shares	0.20	Common equity	Long	USA
DELL Dell Technologies Inc.	1.11 mm	9.61 k shares	0.20	Common equity	Long	USA
SYY Sysco Corporation	1.09 mm	14.03 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.09 mm	56.42 k shares	0.19	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.06 mm	16.50 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	1.05 mm	1.67 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	1.02 mm	23.27 k shares	0.18	Common equity	Long	Curaçao
HPQ HP Inc.	1.02 mm	28.08 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.02 mm	8.74 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.01 mm	4.45 k shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	984.36 k	25.84 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	975.94 k	5.00 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	975.68 k	10.14 k shares	0.17	Common equity	Long	USA
Newmont Corp.	955.63 k	17.90 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	955.58 k	3.94 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	921.15 k	3.60 k shares	0.16	Common equity	Long	USA
BBY Best Buy Co., Inc.	902.40 k	8.99 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	900.85 k	3.27 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	896.84 k	14.65 k shares	0.16	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	883.46 k	8.95 k shares	0.16	Common equity	Long	Netherlands
LRCX Lam Research Corporation	878.48 k	1.07 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	874.24 k	4.12 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	867.91 k	12.01 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	863.50 k	8.98 k shares	0.15	Common equity	Long	USA
BG Bunge Global SA	854.73 k	8.43 k shares	0.15	Common equity	Long	Switzerland
OKE ONEOK, Inc.	853.13 k	9.24 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	850.93 k	10.10 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	849.55 k	8.37 k shares	0.15	Common equity	Long	USA
JCI Johnson Controls International plc	847.32 k	11.63 k shares	0.15	Common equity	Long	Ireland
AZO AutoZone, Inc.	839.91 k	264.00 shares	0.15	Common equity	Long	USA
AON Aon plc	838.68 k	2.44 k shares	0.15	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	817.74 k	23.25 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	816.75 k	3.45 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	816.00 k	7.66 k shares	0.14	Common equity	Long	USA
MRO Marathon Oil Corp	813.52 k	28.40 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	812.35 k	18.14 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	805.76 k	19.48 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	804.82 k	2.23 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	802.46 k	2.57 k shares	0.14	Common equity	Long	USA
ETN Eaton Corporation plc	802.32 k	2.61 k shares	0.14	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	800.25 k	10.29 k shares	0.14	Common equity	Long	USA
PSA Public Storage	798.46 k	2.32 k shares	0.14	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	788.00 k	85.19 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	774.55 k	64.12 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	773.14 k	4.45 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	773.07 k	3.29 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	772.20 k	3.05 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	764.97 k	2.07 k shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	763.52 k	13.33 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	744.53 k	2.67 k shares	0.13	Common equity	Long	USA
TE Connectivity Ltd.	741.27 k	4.83 k shares	0.13	Common equity	Long	Switzerland
KDP Keurig Dr Pepper Inc.	736.96 k	20.13 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	735.03 k	897.00 shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	734.48 k	650.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	726.03 k	6.89 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	724.33 k	16.36 k shares	0.13	Common equity	Long	USA
ACI Albertsons Companies, Inc.	719.09 k	36.65 k shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	716.80 k	967.00 shares	0.13	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	711.34 k	6.29 k shares	0.13	Common equity	Long	Bermuda
PH Parker-Hannifin Corporation	710.04 k	1.18 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	703.16 k	6.11 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	698.21 k	1.41 k shares	0.12	Common equity	Long	USA
SNX TD SYNNEX Corporation	691.85 k	5.70 k shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	689.04 k	3.96 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	682.84 k	11.55 k shares	0.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	667.24 k	9.12 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	666.53 k	1.35 k shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	659.81 k	27.12 k shares	0.12	Common equity	Long	USA
IP International Paper Company	654.93 k	13.53 k shares	0.12	Common equity	Long	USA
GLW Corning Incorporated	647.21 k	15.47 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	646.34 k	4.47 k shares	0.11	Common equity	Long	USA
EXPE Expedia Group, Inc.	645.24 k	4.64 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	641.30 k	4.26 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	639.34 k	5.45 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	630.65 k	5.28 k shares	0.11	Common equity	Long	USA
DINO HF Sinclair Corporation	618.03 k	12.58 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	606.88 k	7.42 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	606.14 k	1.68 k shares	0.11	Common equity	Long	Ireland
TRGP Targa Resources Corp.	603.32 k	4.11 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	600.00 k	8.24 k shares	0.11	Common equity	Long	USA
MOS The Mosaic Company	596.66 k	20.88 k shares	0.11	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	596.30 k	7.99 k shares	0.11	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	595.83 k	2.70 k shares	0.11	Common equity	Long	USA
MELI MercadoLibre, Inc.	593.76 k	288.00 shares	0.11	Common equity	Long	USA
PARA Paramount Global	591.01 k	56.45 k shares	0.10	Common equity	Long	USA
DTE DTE Energy Company	589.84 k	4.72 k shares	0.10	Common equity	Long	USA
PHM PulteGroup, Inc.	588.48 k	4.47 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	584.68 k	2.43 k shares	0.10	Common equity	Long	USA