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Invesco RAFI Strategic US ETF
Fund Profile
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 |