Invesco RAFI Strategic US ETF

Fund Profile

Fund profile

Tickers

IUS

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$673.51 mm

Liabilities

$32.03 mm

Net assets

$641.48 mm

Number of holdings

554.00

IUS stock data

1M 3M 6M 1Y

Top 200 of 554 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	31.29 mm	131.84 k shares	4.88	Common equity	Long	USA
Invesco Private Prime Fund	22.99 mm	22.99 mm shares	3.58	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	22.06 mm	130.55 k shares	3.44	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	19.08 mm	39.50 k shares	2.97	Common equity	Long	USA
MSFT Microsoft Corporation	17.14 mm	40.48 k shares	2.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.82 mm	125.68 k shares	2.31	Common equity	Long	USA
META Meta Platforms, Inc.	14.00 mm	24.38 k shares	2.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.31 mm	64.03 k shares	2.08	Common equity	Long	USA
CVX Chevron Corporation	10.58 mm	65.35 k shares	1.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.09 mm	16.53 k shares	1.57	Common equity	Long	USA
Invesco Private Government Fund	8.95 mm	8.95 mm shares	1.39	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	8.65 mm	93.54 k shares	1.35	Common equity	Long	USA
T AT&T Inc.	8.64 mm	372.85 k shares	1.35	Common equity	Long	USA
VZ Verizon Communications Inc.	7.52 mm	169.49 k shares	1.17	Common equity	Long	USA
CMCSA Comcast Corporation	7.12 mm	164.81 k shares	1.11	Common equity	Long	USA
CVS CVS Health Corporation	6.72 mm	112.25 k shares	1.05	Common equity	Long	USA
GM General Motors Company	6.11 mm	109.97 k shares	0.95	Common equity	Long	USA
HD The Home Depot, Inc.	6.01 mm	14.00 k shares	0.94	Common equity	Long	USA
NVDA NVIDIA Corporation	5.78 mm	41.81 k shares	0.90	Common equity	Long	USA
JNJ Johnson & Johnson	5.70 mm	36.76 k shares	0.89	Common equity	Long	USA
PG The Procter & Gamble Company	4.94 mm	27.58 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	4.83 mm	4.97 k shares	0.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.80 mm	81.03 k shares	0.75	Common equity	Long	USA
V Visa Inc.	4.75 mm	15.08 k shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	4.58 mm	28.24 k shares	0.71	Common equity	Long	USA
TSLA Tesla, Inc.	4.41 mm	12.78 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	4.32 mm	23.62 k shares	0.67	Common equity	Long	USA
Cigna Holding Co	4.22 mm	12.48 k shares	0.66	Common equity	Long	USA
RTX RTX Corporation	4.20 mm	34.51 k shares	0.66	Common equity	Long	USA
COP ConocoPhillips	4.10 mm	37.83 k shares	0.64	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.09 mm	69.10 k shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	4.01 mm	152.98 k shares	0.63	Common equity	Long	USA
MCK McKesson Corporation	3.98 mm	6.33 k shares	0.62	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.97 mm	25.42 k shares	0.62	Common equity	Long	USA
Walt Disney Co	3.67 mm	31.24 k shares	0.57	Common equity	Long	USA
IBM International Business Machines Corporation	3.55 mm	15.62 k shares	0.55	Common equity	Long	USA
F Ford Motor Company	3.54 mm	318.41 k shares	0.55	Common equity	Long	USA
AXP American Express Company	3.51 mm	11.51 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	3.29 mm	9.96 k shares	0.51	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.06 mm	25.00 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	3.05 mm	8.42 k shares	0.48	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	3.03 mm	11.13 k shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	3.02 mm	7.44 k shares	0.47	Common equity	Long	USA
PSX Phillips 66	2.97 mm	22.14 k shares	0.46	Common equity	Long	USA
MA Mastercard Incorporated	2.93 mm	5.49 k shares	0.46	Common equity	Long	USA
COR Cencora	2.91 mm	11.59 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.91 mm	5.49 k shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	2.88 mm	20.68 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	2.77 mm	43.16 k shares	0.43	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.76 mm	20.33 k shares	0.43	Common equity	Long	USA
CB Chubb Limited	2.76 mm	9.55 k shares	0.43	Common equity	Long	Switzerland
DE Deere & Company	2.72 mm	5.85 k shares	0.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.69 mm	518.00 shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	2.66 mm	16.25 k shares	0.41	Common equity	Long	USA
GE General Electric Company	2.65 mm	14.54 k shares	0.41	Common equity	Long	USA
INTC Intel Corporation	2.63 mm	109.43 k shares	0.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.61 mm	10.59 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	2.59 mm	25.51 k shares	0.40	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.58 mm	352.17 k shares	0.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.53 mm	27.34 k shares	0.39	Common equity	Long	USA
LIN Linde plc	2.51 mm	5.45 k shares	0.39	Common equity	Long	Ireland
ELV Elevance Health Inc.	2.50 mm	6.15 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	2.46 mm	20.69 k shares	0.38	Common equity	Long	USA
FDX FedEx Corporation	2.44 mm	8.06 k shares	0.38	Common equity	Long	USA
KR The Kroger Co.	2.42 mm	39.61 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	2.39 mm	17.93 k shares	0.37	Common equity	Long	USA
FI Fiserv, Inc.	2.28 mm	10.32 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	2.23 mm	38.67 k shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	2.18 mm	2.46 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.18 mm	5.49 k shares	0.34	Common equity	Long	USA
MDT Medtronic plc	2.18 mm	25.18 k shares	0.34	Common equity	Long	Ireland
ORCL Oracle Corporation	2.16 mm	11.68 k shares	0.34	Common equity	Long	USA
EOG EOG Resources, Inc.	2.15 mm	16.13 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.14 mm	24.63 k shares	0.33	Common equity	Long	USA
CNC Centene Corporation	2.06 mm	34.31 k shares	0.32	Common equity	Long	USA
HON Honeywell International Inc.	2.04 mm	8.74 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	2.00 mm	7.44 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.97 mm	3.73 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.87 mm	11.82 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.87 mm	14.90 k shares	0.29	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.87 mm	178.62 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.86 mm	6.98 k shares	0.29	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.82 mm	33.38 k shares	0.28	Common equity	Long	USA
MCD McDonald's Corporation	1.82 mm	6.16 k shares	0.28	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.81 mm	64.06 k shares	0.28	Common equity	Long	USA
MMM 3M Company	1.75 mm	13.12 k shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	1.74 mm	3.38 k shares	0.27	Common equity	Long	USA
OXY Occidental Petroleum Corporatio	1.73 mm	34.25 k shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	1.70 mm	21.59 k shares	0.27	Common equity	Long	USA
ALL The Allstate Corporation	1.70 mm	8.20 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	1.70 mm	12.84 k shares	0.26	Common equity	Long	USA
BX Blackstone Inc.	1.69 mm	8.83 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	1.68 mm	6.89 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.68 mm	8.34 k shares	0.26	Common equity	Long	USA
HUM Humana Inc.	1.64 mm	5.54 k shares	0.26	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.60 mm	7.14 k shares	0.25	Common equity	Long	USA
LLY Eli Lilly and Company	1.46 mm	1.84 k shares	0.23	Common equity	Long	USA
CSX CSX Corporation	1.42 mm	38.88 k shares	0.22	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.41 mm	44.18 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	1.41 mm	4.97 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.40 mm	21.54 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	1.37 mm	5.73 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	1.37 mm	13.35 k shares	0.21	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.36 mm	4.14 k shares	0.21	Common equity	Long	USA
NUE Nucor Corporation	1.35 mm	8.73 k shares	0.21	Common equity	Long	USA
DELL Dell Technologies Inc.	1.34 mm	10.48 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.29 mm	61.01 k shares	0.20	Common equity	Long	USA
LEN Lennar Corporation	1.28 mm	7.35 k shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.28 mm	2.61 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.27 mm	7.25 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.25 mm	9.08 k shares	0.19	Common equity	Long	USA
GD General Dynamics Corporation	1.19 mm	4.19 k shares	0.19	Common equity	Long	USA
VST Vistra Corp.	1.17 mm	7.34 k shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	1.17 mm	15.18 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.17 mm	9.45 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	1.16 mm	1.80 k shares	0.18	Common equity	Long	USA
DOW Dow Inc.	1.15 mm	26.07 k shares	0.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.15 mm	17.84 k shares	0.18	Common equity	Long	USA
OKE ONEOK, Inc.	1.15 mm	10.12 k shares	0.18	Common equity	Long	USA
XEL Xcel Energy Inc.	1.15 mm	15.83 k shares	0.18	Common equity	Long	USA
PCAR PACCAR Inc	1.14 mm	9.72 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.12 mm	4.81 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.11 mm	6.60 k shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	1.11 mm	27.95 k shares	0.17	Common equity	Long	USA
SLB Schlumberger Limited	1.11 mm	25.16 k shares	0.17	Common equity	Long	Curaçao
BHI BAKER HUGHES a GE Co LLC	1.10 mm	25.14 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.10 mm	3.58 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	1.09 mm	11.08 k shares	0.17	Common equity	Long	USA
HPQ HP Inc.	1.08 mm	30.37 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.07 mm	3.89 k shares	0.17	Common equity	Long	USA
Eaton Corp. Plc	1.06 mm	2.82 k shares	0.17	Common equity	Long	Ireland
Johnson Controls Inc	1.06 mm	12.59 k shares	0.16	Common equity	Long	Ireland
AON Aon plc	1.04 mm	2.66 k shares	0.16	Common equity	Long	Ireland
CMI Cummins Inc.	1.04 mm	2.77 k shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	1.03 mm	3.58 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.02 mm	4.46 k shares	0.16	Common equity	Long	USA
FOX Fox Corporation	992.72 k	21.07 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	987.07 k	7.44 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	966.88 k	2.89 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	960.58 k	5.41 k shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	948.22 k	2.42 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	944.18 k	4.26 k shares	0.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	941.56 k	5.10 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	939.89 k	6.71 k shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	916.79 k	3.72 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	913.32 k	3.29 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	912.30 k	10.91 k shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	908.63 k	9.03 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	907.62 k	69.34 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	907.57 k	1.05 k shares	0.14	Common equity	Long	USA
NGLS TRI Resources Inc.	903.21 k	4.42 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	896.74 k	11.14 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	896.51 k	1.20 k shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	896.13 k	14.40 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	894.79 k	1.27 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	886.60 k	2.23 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	875.52 k	9.73 k shares	0.14	Common equity	Long	USA
PSA Public Storage	872.91 k	2.51 k shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	871.62 k	275.00 shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	867.77 k	698.00 shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	862.77 k	11.68 k shares	0.13	Common equity	Long	USA
IP International Paper Company	861.04 k	14.64 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	859.39 k	12.97 k shares	0.13	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	831.15 k	92.15 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	827.31 k	5.70 k shares	0.13	Common equity	Long	USA
Bunge Global SA	816.81 k	9.10 k shares	0.13	Common equity	Long	Switzerland
GLW Corning Incorporated	813.91 k	16.72 k shares	0.13	Common equity	Long	USA
Newmont Corp.	811.29 k	19.34 k shares	0.13	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	807.65 k	9.69 k shares	0.13	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	802.23 k	5.89 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	801.16 k	8.29 k shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	796.97 k	4.27 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	793.49 k	1.46 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	789.92 k	12.48 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd.	787.18 k	5.21 k shares	0.12	Common equity	Long	Ireland
ACI Albertsons Companies, Inc.	787.01 k	39.65 k shares	0.12	Common equity	Long	USA
UNFI United Natural Foods, Inc.	785.40 k	31.63 k shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	783.94 k	29.34 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	781.90 k	17.69 k shares	0.12	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	763.72 k	8.65 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	759.19 k	1.82 k shares	0.12	Common equity	Long	Ireland
BA The Boeing Company	749.22 k	4.82 k shares	0.12	Common equity	Long	USA
CCL Carnival Corporation & plc	747.01 k	29.38 k shares	0.12	Common equity	Long	Panama
DVN Devon Energy Corporation	744.62 k	19.62 k shares	0.12	Common equity	Long	USA
SNEX StoneX Group Inc.	730.78 k	7.04 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	728.66 k	4.71 k shares	0.11	Common equity	Long	USA
SNX TD SYNNEX Corporation	728.46 k	6.12 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	726.37 k	8.01 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	711.09 k	1.52 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	710.43 k	21.76 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	709.81 k	9.86 k shares	0.11	Common equity	Long	USA
JBL Jabil Inc.	706.45 k	5.20 k shares	0.11	Common equity	Long	USA
FLEX Flex Ltd.	694.37 k	17.82 k shares	0.11	Common equity	Long	Singapore
CARR Carrier Global Corporation	689.37 k	8.91 k shares	0.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	685.70 k	6.81 k shares	0.11	Common equity	Long	Bermuda
RCL Royal Caribbean Cruises Ltd.	685.08 k	2.81 k shares	0.11	Common equity	Long	Liberia
APP AppLovin Corporation	678.55 k	2.02 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	674.18 k	4.84 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	669.54 k	638.00 shares	0.10	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	667.16 k	2.92 k shares	0.10	Common equity	Long	USA