Invesco RAFI Strategic US ETF

Fund Profile

Fund profile

Tickers

IUS

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$657.48 mm

Liabilities

$25.64 mm

Net assets

$631.84 mm

Number of holdings

555.00

IUS stock data

1M 3M 6M 1Y

Top 200 of 555 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	32.02 mm	132.38 k shares	5.07	Common equity	Long	USA
GOOG Alphabet Inc.	22.31 mm	131.05 k shares	3.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	20.38 mm	39.65 k shares	3.22	Common equity	Long	USA
Invesco Private Prime Fund	18.45 mm	18.45 mm shares	2.92	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	16.35 mm	24.47 k shares	2.59	Common equity	Long	USA
MSFT Microsoft Corporation	16.13 mm	40.64 k shares	2.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.05 mm	126.18 k shares	2.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.64 mm	64.25 k shares	2.16	Common equity	Long	USA
CVX Chevron Corporation	10.40 mm	65.57 k shares	1.65	Common equity	Long	USA
T AT&T Inc.	10.25 mm	374.02 k shares	1.62	Common equity	Long	USA
WMT Walmart Inc.	9.25 mm	93.81 k shares	1.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.87 mm	16.58 k shares	1.25	Common equity	Long	USA
CVS CVS Health Corporation	7.39 mm	112.46 k shares	1.17	Common equity	Long	USA
VZ Verizon Communications Inc.	7.32 mm	169.91 k shares	1.16	Common equity	Long	USA
Invesco Private Government Fund	6.70 mm	6.70 mm shares	1.06	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	6.08 mm	36.84 k shares	0.96	Common equity	Long	USA
CMCSA Comcast Corporation	5.93 mm	165.17 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	5.64 mm	28.29 k shares	0.89	Common equity	Long	USA
HD The Home Depot, Inc.	5.56 mm	14.01 k shares	0.88	Common equity	Long	USA
V Visa Inc.	5.48 mm	15.11 k shares	0.87	Common equity	Long	USA
GM General Motors Company	5.43 mm	110.44 k shares	0.86	Common equity	Long	USA
NVDA NVIDIA Corporation	5.24 mm	41.92 k shares	0.83	Common equity	Long	USA
COST Costco Wholesale Corporation	5.23 mm	4.99 k shares	0.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.20 mm	81.18 k shares	0.82	Common equity	Long	USA
ABBV AbbVie Inc.	4.95 mm	23.69 k shares	0.78	Common equity	Long	USA
PG The Procter & Gamble Company	4.80 mm	27.63 k shares	0.76	Common equity	Long	USA
RTX RTX Corporation	4.60 mm	34.62 k shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.13 mm	69.31 k shares	0.65	Common equity	Long	USA
McKesson Corp.	4.06 mm	6.35 k shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	4.05 mm	153.42 k shares	0.64	Common equity	Long	USA
IBM International Business Machines Corporation	3.97 mm	15.72 k shares	0.63	Common equity	Long	USA
Cigna Holding Co	3.86 mm	12.51 k shares	0.61	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.83 mm	25.52 k shares	0.61	Common equity	Long	USA
COP ConocoPhillips	3.77 mm	37.99 k shares	0.60	Common equity	Long	USA
TSLA Tesla, Inc.	3.75 mm	12.81 k shares	0.59	Common equity	Long	USA
Walt Disney Co	3.56 mm	31.32 k shares	0.56	Common equity	Long	USA
AXP American Express Company	3.48 mm	11.56 k shares	0.55	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.25 mm	25.10 k shares	0.51	Common equity	Long	USA
MA Mastercard Incorporated	3.17 mm	5.51 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.13 mm	27.41 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	3.08 mm	43.28 k shares	0.49	Common equity	Long	USA
F Ford Motor Company	3.05 mm	319.59 k shares	0.48	Common equity	Long	USA
GE General Electric Company	3.01 mm	14.55 k shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	2.97 mm	9.97 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	2.94 mm	8.44 k shares	0.47	Common equity	Long	Ireland
COR Cencora, Inc.	2.94 mm	11.60 k shares	0.47	Common equity	Long	USA
PSX Phillips 66	2.88 mm	22.21 k shares	0.46	Common equity	Long	USA
ABT Abbott Laboratories	2.86 mm	20.74 k shares	0.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.85 mm	10.58 k shares	0.45	Common equity	Long	USA
DE Deere & Company	2.82 mm	5.86 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc.	2.79 mm	17.96 k shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.77 mm	11.15 k shares	0.44	Common equity	Long	USA
CB Chubb Limited	2.73 mm	9.55 k shares	0.43	Common equity	Long	Switzerland
VLO Valero Energy Corporation	2.71 mm	20.76 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.61 mm	520.00 shares	0.41	Common equity	Long	USA
INTC Intel Corporation	2.61 mm	109.87 k shares	0.41	Common equity	Long	USA
KR The Kroger Co.	2.57 mm	39.63 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	2.57 mm	7.46 k shares	0.41	Common equity	Long	USA
LIN Linde plc	2.55 mm	5.46 k shares	0.40	Common equity	Long	Ireland
PEP PepsiCo, Inc.	2.50 mm	16.31 k shares	0.40	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.47 mm	5.48 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	2.44 mm	10.34 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	2.43 mm	6.13 k shares	0.39	Common equity	Long	USA
NFLX Netflix, Inc.	2.42 mm	2.47 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.42 mm	20.31 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	2.35 mm	25.48 k shares	0.37	Common equity	Long	USA
MDT Medtronic plc	2.31 mm	25.12 k shares	0.37	Common equity	Long	Ireland
MO Altria Group, Inc.	2.15 mm	38.56 k shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	2.12 mm	8.05 k shares	0.33	Common equity	Long	USA
PGR The Progressive Corporation	2.09 mm	7.41 k shares	0.33	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.06 mm	179.34 k shares	0.33	Common equity	Long	USA
EOG EOG Resources, Inc.	2.05 mm	16.15 k shares	0.32	Common equity	Long	USA
MMM 3M Company	2.04 mm	13.12 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.99 mm	5.48 k shares	0.32	Common equity	Long	USA
CNC Centene Corporation	1.99 mm	34.21 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.98 mm	3.75 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corporation	1.94 mm	11.69 k shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	1.91 mm	6.18 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	1.85 mm	8.70 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.85 mm	14.83 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.85 mm	11.77 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.80 mm	6.95 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.75 mm	24.57 k shares	0.28	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.73 mm	63.77 k shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	1.72 mm	21.68 k shares	0.27	Common equity	Long	USA
LLY Eli Lilly and Company	1.70 mm	1.85 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	1.69 mm	6.85 k shares	0.27	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.68 mm	34.39 k shares	0.27	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.66 mm	351.63 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.64 mm	8.38 k shares	0.26	Common equity	Long	USA
ALL The Allstate Corporation	1.64 mm	8.23 k shares	0.26	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.64 mm	7.17 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	1.59 mm	12.77 k shares	0.25	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.57 mm	33.24 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	1.56 mm	13.48 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	1.52 mm	4.94 k shares	0.24	Common equity	Long	USA
HUM Humana Inc.	1.50 mm	5.56 k shares	0.24	Common equity	Long	USA
ADBE Adobe Inc.	1.49 mm	3.39 k shares	0.24	Common equity	Long	USA
BX Blackstone Inc.	1.43 mm	8.86 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.39 mm	21.63 k shares	0.22	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.36 mm	44.36 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.28 mm	4.20 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	1.25 mm	39.04 k shares	0.20	Common equity	Long	USA
EXC Exelon Corporation	1.24 mm	28.07 k shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.22 mm	2.64 k shares	0.19	Common equity	Long	USA
FOX Fox Corporation	1.22 mm	21.15 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.21 mm	61.26 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	1.21 mm	8.77 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	1.20 mm	5.75 k shares	0.19	Common equity	Long	USA
SYY Sysco Corporation	1.15 mm	15.24 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.15 mm	7.28 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.15 mm	4.83 k shares	0.18	Common equity	Long	USA
XEL Xcel Energy Inc.	1.15 mm	15.90 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.13 mm	25.24 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.12 mm	9.49 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.12 mm	3.56 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	1.11 mm	1.81 k shares	0.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.10 mm	17.91 k shares	0.17	Common equity	Long	USA
AON Aon plc	1.09 mm	2.67 k shares	0.17	Common equity	Long	Ireland
Johnson Controls Inc	1.08 mm	12.65 k shares	0.17	Common equity	Long	Ireland
DELL Dell Technologies Inc.	1.08 mm	10.52 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	1.05 mm	4.17 k shares	0.17	Common equity	Long	USA
SLB Schlumberger Limited	1.05 mm	25.26 k shares	0.17	Common equity	Long	Curaçao
PCAR PACCAR Inc	1.05 mm	9.76 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	1.04 mm	11.13 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.04 mm	4.47 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	1.02 mm	2.78 k shares	0.16	Common equity	Long	USA
UNFI United Natural Foods, Inc.	1.01 mm	31.76 k shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	1.01 mm	10.06 k shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	1.01 mm	3.59 k shares	0.16	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.00 mm	5.05 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	997.68 k	26.18 k shares	0.16	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	988.12 k	92.52 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	984.54 k	7.37 k shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	978.03 k	712.00 shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	963.69 k	4.27 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	960.39 k	3.91 k shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	946.61 k	271.00 shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	946.60 k	6.67 k shares	0.15	Common equity	Long	USA
HPQ HP Inc.	941.32 k	30.49 k shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	937.67 k	2.43 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	932.21 k	11.19 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	920.68 k	9.07 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	918.10 k	2.90 k shares	0.15	Common equity	Long	USA
CTVA Corteva, Inc.	910.44 k	14.46 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	908.91 k	7.47 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	901.04 k	9.02 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	899.85 k	11.73 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	896.04 k	10.96 k shares	0.14	Common equity	Long	USA
NGLS TRI Resources Inc.	895.44 k	4.44 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	883.11 k	7.38 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	878.24 k	9.77 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	872.45 k	3.31 k shares	0.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	863.31 k	5.43 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	853.69 k	1.28 k shares	0.14	Common equity	Long	USA
SNEX StoneX Group Inc.	853.26 k	7.07 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	848.27 k	1.21 k shares	0.13	Common equity	Long	USA
BA The Boeing Company	845.21 k	4.84 k shares	0.13	Common equity	Long	USA
SNX TD SYNNEX Corporation	845.01 k	6.15 k shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	842.53 k	1.47 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	842.07 k	16.79 k shares	0.13	Common equity	Long	USA
ACI Albertsons Companies, Inc.	837.60 k	39.81 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	834.89 k	8.04 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	832.04 k	19.42 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	831.11 k	6.55 k shares	0.13	Common equity	Long	USA
Eaton Corp. Plc	830.68 k	2.83 k shares	0.13	Common equity	Long	Ireland
IP International Paper Company	828.12 k	14.70 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	821.83 k	5.92 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	811.85 k	2.24 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	811.26 k	12.53 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	809.15 k	5.22 k shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	805.73 k	5.23 k shares	0.13	Common equity	Long	Ireland
CTRA Coterra Energy Inc.	795.10 k	29.46 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	789.39 k	13.02 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	772.47 k	5.72 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	770.65 k	3.74 k shares	0.12	Common equity	Long	USA
PSA Public Storage	764.52 k	2.52 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	758.99 k	8.32 k shares	0.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	752.80 k	9.90 k shares	0.12	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	747.63 k	9.73 k shares	0.12	Common equity	Long	Netherlands
CORE Core-Mark Hldg Co Inc	739.95 k	8.69 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	732.31 k	21.85 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	731.68 k	1.53 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	713.57 k	19.70 k shares	0.11	Common equity	Long	USA
CCL Carnival Corporation & plc	705.82 k	29.50 k shares	0.11	Common equity	Long	Panama
MKL Markel Corporation	703.77 k	364.00 shares	0.11	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	700.36 k	2.06 k shares	0.11	Common equity	Long	Ireland
PARA Paramount Global	696.21 k	61.29 k shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	696.08 k	982.00 shares	0.11	Common equity	Long	USA
DTE DTE Energy Company	693.90 k	5.19 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	693.76 k	2.82 k shares	0.11	Common equity	Long	Liberia
KMB Kimberly-Clark Corporation	689.88 k	4.86 k shares	0.11	Common equity	Long	USA
Bunge Global SA	678.10 k	9.14 k shares	0.11	Common equity	Long	Switzerland
FLEX Flex Ltd.	677.85 k	17.89 k shares	0.11	Common equity	Long	Singapore
URI United Rentals, Inc.	675.72 k	1.05 k shares	0.11	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	674.16 k	19.61 k shares	0.11	Common equity	Long	USA
USFD US Foods Holding Corp.	669.92 k	9.35 k shares	0.11	Common equity	Long	USA
APP AppLovin Corporation	665.49 k	2.04 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	655.60 k	17.76 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	652.21 k	4.65 k shares	0.10	Common equity	Long	USA