Invesco RAFI Strategic US ETF

Fund Profile

Fund profile

Tickers

IUS

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$251.29 mm

Liabilities

$6.42 mm

Net assets

$244.87 mm

Number of holdings

543.00

IUS stock data

1M 1Y 5Y

Top 200 of 543 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	12.53 mm	85.01 k shares	5.12	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	8.04 mm	26.33 k shares	3.28	Common equity	Long	USA
GOOG Alphabet Inc	7.14 mm	79.24 k shares	2.91	Common equity	Long	USA
MSFT Microsoft Corporation	6.93 mm	27.79 k shares	2.83	Common equity	Long	USA
XOM Exxon Mobil Corp.	5.39 mm	49.07 k shares	2.20	Common equity	Long	USA
INVESCO PRIVATE PRIME FUND	4.59 mm	4.59 mm shares	1.88	Short-term investment vehicle	Long	USA
META Meta Platforms Inc	4.51 mm	25.75 k shares	1.84	Common equity	Long	USA
T AT&T, Inc.	4.03 mm	213.17 k shares	1.65	Common equity	Long	USA
AMZN Amazon.com Inc.	3.54 mm	37.61 k shares	1.45	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.19 mm	6.70 k shares	1.30	Common equity	Long	USA
WMT Walmart Inc	3.12 mm	21.97 k shares	1.28	Common equity	Long	USA
CVX Chevron Corp.	2.91 mm	18.12 k shares	1.19	Common equity	Long	USA
VZ Verizon Communications Inc	2.44 mm	62.96 k shares	1.00	Common equity	Long	USA
PG Procter & Gamble Co.	2.41 mm	17.50 k shares	0.98	Common equity	Long	USA
CVS CVS Health Corp	2.37 mm	28.32 k shares	0.97	Common equity	Long	USA
CMCSA Comcast Corp	2.30 mm	61.76 k shares	0.94	Common equity	Long	USA
HD Home Depot, Inc.	2.28 mm	7.70 k shares	0.93	Common equity	Long	USA
JNJ Johnson & Johnson	2.27 mm	14.82 k shares	0.93	Common equity	Long	USA
Cigna Holding Co	2.10 mm	7.18 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corp	1.98 mm	4.09 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.86 mm	38.46 k shares	0.76	Common equity	Long	USA
PFE Pfizer Inc.	1.81 mm	44.52 k shares	0.74	Common equity	Long	USA
GM General Motors Company	1.80 mm	46.35 k shares	0.73	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	1.79 mm	1.79 mm shares	0.73	Short-term investment vehicle	Long	USA
ABBV Abbvie Inc	1.71 mm	11.10 k shares	0.70	Common equity	Long	USA
V Visa Inc	1.70 mm	7.74 k shares	0.70	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.67 mm	8.13 k shares	0.68	Common equity	Long	USA
MCK Mckesson Corporation	1.65 mm	4.72 k shares	0.67	Common equity	Long	USA
ORCL Oracle Corp.	1.63 mm	18.61 k shares	0.66	Common equity	Long	USA
INTC Intel Corp.	1.62 mm	64.88 k shares	0.66	Common equity	Long	USA
MRK Merck & Co Inc	1.50 mm	14.15 k shares	0.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.46 mm	21.22 k shares	0.60	Common equity	Long	USA
F Ford Motor Co.	1.46 mm	120.99 k shares	0.60	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.41 mm	14.35 k shares	0.57	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.40 mm	11.31 k shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc	1.39 mm	2.96 k shares	0.57	Common equity	Long	USA
Broadcom Pte. Ltd.	1.38 mm	2.32 k shares	0.56	Common equity	Long	USA
TGT Target Corp	1.34 mm	7.97 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corp.	1.33 mm	10.32 k shares	0.55	Common equity	Long	USA
PEP PepsiCo Inc	1.32 mm	7.61 k shares	0.54	Common equity	Long	USA
CB Chubb Limited	1.32 mm	6.25 k shares	0.54	Common equity	Long	Switzerland
CAH Cardinal Health, Inc.	1.30 mm	17.12 k shares	0.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.28 mm	7.01 k shares	0.52	Common equity	Long	USA
LIN Linde Plc.	1.22 mm	3.50 k shares	0.50	Common equity	Long	Ireland
KO Coca-Cola Co	1.20 mm	20.13 k shares	0.49	Common equity	Long	USA
COP Conoco Phillips	1.16 mm	11.25 k shares	0.47	Common equity	Long	USA
AXP American Express Co.	1.12 mm	6.43 k shares	0.46	Common equity	Long	USA
Walt Disney Co	1.10 mm	11.06 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.09 mm	2.31 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.07 mm	13.32 k shares	0.44	Common equity	Long	USA
PGR Progressive Corp.	1.02 mm	7.10 k shares	0.42	Common equity	Long	USA
AMGN AMGEN Inc.	995.21 k	4.30 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	986.23 k	4.12 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corp.	978.57 k	4.72 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	970.05 k	3.65 k shares	0.40	Common equity	Long	Ireland
ABT Abbott Laboratories	969.19 k	9.53 k shares	0.40	Common equity	Long	USA
CHTR Charter Communications Inc.	942.18 k	2.56 k shares	0.38	Common equity	Long	USA
PSX Phillips 66	932.78 k	9.10 k shares	0.38	Common equity	Long	USA
DE Deere & Co.	916.46 k	2.19 k shares	0.37	Common equity	Long	USA
MA Mastercard Incorporated	908.48 k	2.56 k shares	0.37	Common equity	Long	USA
KR Kroger Co.	905.34 k	20.99 k shares	0.37	Common equity	Long	USA
FDX Fedex Corp	904.13 k	4.45 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	894.99 k	1.65 k shares	0.37	Common equity	Long	USA
DELL Dell Technologies Inc	891.11 k	21.93 k shares	0.36	Common equity	Long	USA
ABC Amerisource Bergen Corp.	878.45 k	5.65 k shares	0.36	Common equity	Long	USA
QCOM Qualcomm, Inc.	873.60 k	7.07 k shares	0.36	Common equity	Long	USA
NVDA NVIDIA Corp	868.97 k	3.74 k shares	0.35	Common equity	Long	USA
GE General Electric Co.	863.62 k	10.20 k shares	0.35	Common equity	Long	USA
VLO Valero Energy Corp.	861.12 k	6.54 k shares	0.35	Common equity	Long	USA
ALL Allstate Corp (The)	853.30 k	6.63 k shares	0.35	Common equity	Long	USA
HON Honeywell International Inc	851.70 k	4.45 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc	851.18 k	8.75 k shares	0.35	Common equity	Long	USA
MDT Medtronic Plc	844.39 k	10.20 k shares	0.34	Common equity	Long	Ireland
TRV Travelers Companies Inc.	827.12 k	4.47 k shares	0.34	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	797.29 k	22.44 k shares	0.33	Common equity	Long	USA
TMUS T-Mobile US Inc	795.92 k	5.60 k shares	0.33	Common equity	Long	USA
HUM Humana Inc.	795.50 k	1.61 k shares	0.32	Common equity	Long	USA
CNC Centene Corp.	794.33 k	11.61 k shares	0.32	Common equity	Long	USA
HCA HCA Healthcare Inc	770.76 k	3.17 k shares	0.31	Common equity	Long	USA
MDLZ Mondelez International Inc.	763.91 k	11.72 k shares	0.31	Common equity	Long	USA
NUE Nucor Corp.	747.95 k	4.47 k shares	0.31	Common equity	Long	USA
HPQ HP Inc	741.66 k	25.12 k shares	0.30	Common equity	Long	USA
MO Altria Group Inc.	739.40 k	15.93 k shares	0.30	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	737.90 k	12.76 k shares	0.30	Common equity	Long	USA
NKE Nike, Inc.	737.09 k	6.21 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials Inc.	705.50 k	6.07 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Inc.	688.71 k	4.02 k shares	0.28	Common equity	Long	USA
TJX TJX Companies, Inc.	681.82 k	8.90 k shares	0.28	Common equity	Long	USA
MCD McDonald`s Corp	677.19 k	2.57 k shares	0.28	Common equity	Long	USA
CRM Salesforce Inc	675.71 k	4.13 k shares	0.28	Common equity	Long	USA
KHC Kraft Heinz Co	663.62 k	17.04 k shares	0.27	Common equity	Long	USA
ADM Archer Daniels Midland Co.	663.07 k	8.33 k shares	0.27	Common equity	Long	USA
LLY Lilly(Eli) & Co	662.90 k	2.13 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corp.	660.71 k	2.90 k shares	0.27	Common equity	Long	USA
DHR Danaher Corp.	641.10 k	2.59 k shares	0.26	Common equity	Long	USA
FISV Fiserv, Inc.	639.44 k	5.56 k shares	0.26	Common equity	Long	USA
SBUX Starbucks Corp.	637.65 k	6.25 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corp.	626.55 k	1.35 k shares	0.26	Common equity	Long	USA
MMM 3M Co.	610.99 k	5.67 k shares	0.25	Common equity	Long	USA
DOW Dow Inc	603.52 k	10.55 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings Inc	593.66 k	8.07 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours Inc	588.11 k	8.05 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	580.96 k	764.00 shares	0.24	Common equity	Long	USA
TSLA Tesla Inc	571.87 k	2.78 k shares	0.23	Common equity	Long	USA
DG Dollar General Corp.	563.68 k	2.61 k shares	0.23	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	554.51 k	8.84 k shares	0.23	Common equity	Long	Ireland
LEN Lennar Corp.	539.13 k	5.57 k shares	0.22	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	536.53 k	6.85 k shares	0.22	Common equity	Long	USA
BBY Best Buy Co. Inc.	536.23 k	6.45 k shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson And Co.	527.74 k	2.25 k shares	0.22	Common equity	Long	USA
ADI Analog Devices Inc.	525.64 k	2.87 k shares	0.21	Common equity	Long	USA
NFLX Netflix Inc.	525.07 k	1.63 k shares	0.21	Common equity	Long	USA
MSCI MSCI Inc	522.86 k	1.61 k shares	0.21	Common equity	Long	USA
BIIB Biogen Inc	520.83 k	1.93 k shares	0.21	Common equity	Long	USA
LHX L3Harris Technologies Inc	520.16 k	2.46 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	519.67 k	4.60 k shares	0.21	Common equity	Long	USA
EBAY EBay Inc.	514.03 k	11.20 k shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corp.	510.99 k	8.73 k shares	0.21	Common equity	Long	USA
EXC Exelon Corp.	506.93 k	12.55 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corp.	506.07 k	2.25 k shares	0.21	Common equity	Long	USA
HPQ HP Inc	502.69 k	32.20 k shares	0.21	Common equity	Long	USA
AZO Autozone Inc.	502.28 k	202.00 shares	0.21	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	490.90 k	28.78 k shares	0.20	Common equity	Long	USA
ETN Eaton Corporation plc	487.35 k	2.79 k shares	0.20	Common equity	Long	Ireland
SLB SLB	483.41 k	9.09 k shares	0.20	Common equity	Long	Curaçao
FCX Freeport-McMoRan Inc	481.27 k	11.75 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	477.08 k	15.65 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc	458.45 k	5.05 k shares	0.19	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	455.72 k	549.00 shares	0.19	Common equity	Long	USA
LRCX Lam Research Corp.	452.96 k	932.00 shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	443.86 k	1.83 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	430.63 k	5.42 k shares	0.18	Common equity	Long	USA
CTVA Corteva Inc	422.33 k	6.78 k shares	0.17	Common equity	Long	USA
MRNA Moderna Inc	422.26 k	3.04 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	420.75 k	2.60 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing Inc.	417.22 k	1.90 k shares	0.17	Common equity	Long	USA
PCAR Paccar Inc.	414.57 k	5.74 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc	405.55 k	996.00 shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	392.08 k	1.37 k shares	0.16	Common equity	Long	USA
AON Aon plc	391.62 k	1.29 k shares	0.16	Common equity	Long	Ireland
DHI D.R. Horton Inc.	383.70 k	4.15 k shares	0.16	Common equity	Long	USA
LYB LyondellBasell Industries NV	382.04 k	3.98 k shares	0.16	Common equity	Long	Netherlands
CL Colgate-Palmolive Co.	380.50 k	5.19 k shares	0.16	Common equity	Long	USA
SYK Stryker Corp.	363.56 k	1.38 k shares	0.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	362.90 k	6.13 k shares	0.15	Common equity	Long	USA
SNEX StoneX Group Inc	360.27 k	3.57 k shares	0.15	Common equity	Long	USA
SYY Sysco Corp.	358.16 k	4.80 k shares	0.15	Common equity	Long	USA
VMW Vmware Inc.	354.84 k	3.22 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	354.50 k	4.29 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	353.43 k	2.36 k shares	0.14	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	353.39 k	1.45 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	351.84 k	1.51 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corp.	350.44 k	996.00 shares	0.14	Common equity	Long	USA
STLD Steel Dynamics Inc.	349.32 k	2.77 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	348.42 k	3.15 k shares	0.14	Common equity	Long	USA
SHW Sherwin-Williams Co.	344.64 k	1.56 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	339.22 k	724.00 shares	0.14	Common equity	Long	USA
DLTR Dollar Tree Inc	338.07 k	2.33 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	332.21 k	1.80 k shares	0.14	Common equity	Long	Ireland
WTW Willis Towers Watson Public Limited Co	330.92 k	1.41 k shares	0.14	Common equity	Long	Ireland
TEL TE Connectivity Ltd - Registered Shares	324.03 k	2.55 k shares	0.13	Common equity	Long	Switzerland
PXD Pioneer Natural Resources Co.	319.25 k	1.59 k shares	0.13	Common equity	Long	USA
NEM Newmont Corp	318.61 k	7.31 k shares	0.13	Common equity	Long	USA
VTRS Viatris Inc	317.31 k	27.83 k shares	0.13	Common equity	Long	USA
WMB Williams Cos Inc	314.91 k	10.46 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	314.78 k	5.03 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	310.00 k	8.85 k shares	0.13	Common equity	Long	USA
GLW Corning, Inc.	307.59 k	9.06 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corp.	306.76 k	6.57 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	301.73 k	3.38 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc	300.32 k	3.62 k shares	0.12	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	298.68 k	2.32 k shares	0.12	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	296.81 k	1.24 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	296.12 k	2.37 k shares	0.12	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	295.81 k	2.14 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	293.77 k	1.01 k shares	0.12	Common equity	Long	USA
RE Everest Re Group Ltd	293.35 k	764.00 shares	0.12	Common equity	Long	Bermuda
SPGI S&P Global Inc	291.38 k	854.00 shares	0.12	Common equity	Long	USA
OKE Oneok Inc.	290.60 k	4.44 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	289.47 k	1.29 k shares	0.12	Common equity	Long	USA
GPC Genuine Parts Co.	285.10 k	1.61 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corp	285.04 k	6.33 k shares	0.12	Common equity	Long	USA
FLEX Flex Ltd	284.25 k	12.49 k shares	0.12	Common equity	Long	Singapore
KLAC KLA Corp.	281.88 k	743.00 shares	0.12	Common equity	Long	USA
CDW CDW Corp	281.16 k	1.39 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	272.73 k	2.43 k shares	0.11	Common equity	Long	USA
FNF Fidelity National Financial Inc	269.81 k	6.77 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	267.45 k	4.14 k shares	0.11	Common equity	Long	USA
X United States Steel Corp.	266.21 k	8.69 k shares	0.11	Common equity	Long	USA
DTE DTE Energy Co.	264.62 k	2.41 k shares	0.11	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	262.85 k	3.35 k shares	0.11	Common equity	Long	USA
BLDR Builders Firstsource Inc	261.46 k	3.08 k shares	0.11	Common equity	Long	USA
OMC Omnicom Group, Inc.	259.39 k	2.86 k shares	0.11	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc	258.40 k	3.40 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard Inc	257.65 k	3.38 k shares	0.11	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	257.09 k	4.54 k shares	0.10	Common equity	Long	USA
AROW Arrow Financial Corp.	256.39 k	2.17 k shares	0.10	Common equity	Long	USA
PSA Public Storage	256.20 k	857.00 shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	254.93 k	8.33 k shares	0.10	Common equity	Long	USA
PHM PulteGroup Inc	254.32 k	4.65 k shares	0.10	Common equity	Long	USA