IUS - Invesco RAFI™ Strategic US ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.05%
AAPL Apple Inc 4.79
MSFT Microsoft Corp 2.09
INTC Intel Corp 1.37
CSCO Cisco Systems Inc 1.24
IBM International Business Machines Corp 0.85
ORCL Oracle Corp 0.82
V Visa Inc 0.66
QCOM QUALCOMM Inc 0.61
MU Micron Technology Inc 0.56
AVGO Broadcom Inc 0.45
TXN Texas Instruments Inc 0.40
DELL Dell Technologies Inc 0.39
ACN Accenture PLC 0.38
MA Mastercard Inc 0.35
HPQ HP Inc 0.32
HPE Hewlett Packard Enterprise Co 0.31
AMAT Applied Materials Inc 0.30
PYPL PayPal Holdings Inc 0.24
GLW Corning Inc 0.22
WDC Western Digital Corp 0.21
NVDA NVIDIA Corp 0.20
ADBE Adobe Inc 0.19
LRCX Lam Research Corp 0.19
CTSH Cognizant Technology Solutions Corp 0.18
DXC DXC Technology Co 0.16
VMW VMware Inc 0.15
ADP Automatic Data Processing Inc 0.14
FIS Fidelity National Information Services Inc 0.14
ADI Analog Devices Inc 0.14
CRM salesforce.com Inc 0.12
TECD Tech Data Corp 0.11
STX Seagate Technology PLC 0.10
FISV Fiserv Inc 0.10
ARW Arrow Electronics Inc 0.09
INTU Intuit Inc 0.09
JBL Jabil Inc 0.09
ADS Alliance Data Systems Corp 0.09
APH Amphenol Corp 0.08
SWKS Skyworks Solutions Inc 0.08
NTAP NetApp Inc 0.08
AVT Avnet Inc 0.08
JNPR Juniper Networks Inc 0.08
XRX Xerox Corp 0.07
KLAC KLA Corp 0.07
CTXS Citrix Systems Inc 0.07
CDW CDW Corp/DE 0.07
SYMC Symantec Corp 0.07
MCHP Microchip Technology Inc 0.07
LDOS Leidos Holdings Inc 0.06
TSS Total System Services Inc 0.06
MXIM Maxim Integrated Products Inc 0.06
XLNX Xilinx Inc 0.06
QRVO Qorvo Inc 0.06
MSI Motorola Solutions Inc 0.05
PAYX Paychex Inc 0.05
AKAM Akamai Technologies Inc 0.05
GPN Global Payments Inc 0.05
MRVL Marvell Technology Group Ltd 0.05
ON ON Semiconductor Corp 0.05
DOX Amdocs Ltd 0.05
WU Western Union Co/The 0.05
SNX SYNNEX Corp 0.04
SNPS Synopsys Inc 0.04
BR Broadridge Financial Solutions Inc 0.04
TER Teradyne Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
PANW Palo Alto Networks Inc 0.03
SABR Sabre Corp 0.03
FFIV F5 Networks Inc 0.03
KEYS Keysight Technologies Inc 0.03
NOW ServiceNow Inc 0.03
ANSS ANSYS Inc 0.03
CDK CDK Global Inc 0.03
CNDT Conduent Inc 0.03
TRMB Trimble Inc 0.03
NCR NCR Corp 0.03
SANM Sanmina Corp 0.03
SSNC SS&C Technologies Holdings Inc 0.03
PTC PTC Inc 0.03
LOGM LogMeIn Inc 0.02
COMM CommScope Holding Co Inc 0.02
Health Care
14.79%
UNH UnitedHealth Group Inc 1.19
PFE Pfizer Inc 1.14
JNJ Johnson & Johnson 1.09
AMGN Amgen Inc 0.84
CVS CVS Health Corp 0.84
MCK McKesson Corp 0.72
MRK Merck & Co Inc 0.71
MDT Medtronic PLC 0.56
ABBV AbbVie Inc 0.55
ANTM Anthem Inc 0.51
CAH Cardinal Health Inc 0.43
GILD Gilead Sciences Inc 0.41
ABT Abbott Laboratories 0.39
ABC AmerisourceBergen Corp 0.37
LLY Eli Lilly & Co 0.32
CI Cigna Corp 0.32
CELG Celgene Corp 0.30
HUM Humana Inc 0.29
TMO Thermo Fisher Scientific Inc 0.28
BIIB Biogen Inc 0.27
BMY Bristol-Myers Squibb Co 0.25
DHR Danaher Corp 0.21
HCA HCA Healthcare Inc 0.21
BDX Becton Dickinson and Co 0.20
CNC Centene Corp 0.18
BAX Baxter International Inc 0.16
SYK Stryker Corp 0.15
DVA DaVita Inc 0.11
IQV IQVIA Holdings Inc 0.11
ZBH Zimmer Biomet Holdings Inc 0.10
LH Laboratory Corp of America Holdings 0.10
UHS Universal Health Services Inc 0.08
ZTS Zoetis Inc 0.08
BSX Boston Scientific Corp 0.08
DGX Quest Diagnostics Inc 0.07
CERN Cerner Corp 0.07
WCG WellCare Health Plans Inc 0.07
REGN Regeneron Pharmaceuticals Inc 0.06
ISRG Intuitive Surgical Inc 0.06
EW Edwards Lifesciences Corp 0.06
A Agilent Technologies Inc 0.06
HSIC Henry Schein Inc 0.06
ALXN Alexion Pharmaceuticals Inc 0.06
PRGO Perrigo Co PLC 0.06
MOH Molina Healthcare Inc 0.06
THC Tenet Healthcare Corp 0.05
XRAY DENTSPLY SIRONA Inc 0.05
WAT Waters Corp 0.05
ILMN Illumina Inc 0.05
VRTX Vertex Pharmaceuticals Inc 0.04
HOLX Hologic Inc 0.04
STE STERIS PLC 0.03
MTD Mettler-Toledo International Inc 0.03
JAZZ Jazz Pharmaceuticals PLC 0.03
EHC Encompass Health Corp 0.03
RMD ResMed Inc 0.03
COO Cooper Cos Inc/The 0.03
MD MEDNAX Inc 0.03
CYH Community Health Systems Inc 0.03
PDCO Patterson Cos Inc 0.02
OMI Owens & Minor Inc 0.02
Consumer Discretionary
12.30%
AMZN Amazon.com Inc 0.94
HD Home Depot Inc/The 0.90
GM General Motors Co 0.88
F Ford Motor Co 0.84
SBUX Starbucks Corp 0.53
TGT Target Corp 0.50
MCD McDonald's Corp 0.39
LOW Lowe's Cos Inc 0.37
NKE NIKE Inc 0.37
BKNG Booking Holdings Inc 0.29
TJX TJX Cos Inc/The 0.25
EBAY eBay Inc 0.22
CCL Carnival Corp 0.20
BBY Best Buy Co Inc 0.19
MAR Marriott International Inc/MD 0.19
DG Dollar General Corp 0.18
WHR Whirlpool Corp 0.13
MGM MGM Resorts International 0.13
ROST Ross Stores Inc 0.13
M Macy's Inc 0.12
DLTR Dollar Tree Inc 0.12
LEA Lear Corp 0.11
ORLY O'Reilly Automotive Inc 0.11
AZO AutoZone Inc 0.11
LVS Las Vegas Sands Corp 0.11
RCL Royal Caribbean Cruises Ltd 0.10
HLT Hilton Worldwide Holdings Inc 0.10
NWL Newell Brands Inc 0.10
EXPE Expedia Group Inc 0.10
VFC VF Corp 0.10
LEN Lennar Corp 0.10
APTV Aptiv PLC 0.09
KSS Kohl's Corp 0.09
QRTEA Qurate Retail Inc 0.09
YUM Yum! Brands Inc 0.09
KMX CarMax Inc 0.09
GPC Genuine Parts Co 0.08
ADNT Adient PLC 0.08
GT Goodyear Tire & Rubber Co/The 0.08
DHI DR Horton Inc 0.08
LEXEA Liberty Expedia Holdings Inc 0.08
PHM PulteGroup Inc 0.08
ARMK ARAMARK Holdings Corp 0.07
LB L Brands Inc 0.07
AN AutoNation Inc 0.07
BWA BorgWarner Inc 0.07
NCLH Norwegian Cruise Line Holdings Ltd 0.07
MHK Mohawk Industries Inc 0.06
TSLA Tesla Inc 0.06
YUMC Yum China Holdings Inc 0.06
DRI Darden Restaurants Inc 0.06
ULTA Ulta Beauty Inc 0.06
HOG Harley-Davidson Inc 0.06
SIG Signet Jewelers Ltd 0.06
H Hyatt Hotels Corp 0.06
GPS Gap Inc/The 0.05
WYNN Wynn Resorts Ltd 0.05
TSCO Tractor Supply Co 0.05
NVR NVR Inc 0.05
TPR Tapestry Inc 0.05
RL Ralph Lauren Corp 0.05
LKQ LKQ Corp 0.05
DKS Dick's Sporting Goods Inc 0.05
AAP Advance Auto Parts Inc 0.05
WSM Williams-Sonoma Inc 0.05
TOL Toll Brothers Inc 0.05
PVH PVH Corp 0.05
TIF Tiffany & Co 0.04
JWN Nordstrom Inc 0.04
FL Foot Locker Inc 0.04
HAS Hasbro Inc 0.04
ODP Office Depot Inc 0.04
BURL Burlington Stores Inc 0.04
MUSA Murphy USA Inc 0.04
GPI Group 1 Automotive Inc 0.04
GNTX Gentex Corp 0.04
BBBY Bed Bath & Beyond Inc 0.04
DAN Dana Inc 0.04
THO Thor Industries Inc 0.04
LAD Lithia Motors Inc 0.04
WYND Wyndham Destinations Inc 0.04
CORE Core-Mark Holding Co Inc 0.04
MTN Vail Resorts Inc 0.04
JCP JC Penney Co Inc 0.04
HBI Hanesbrands Inc 0.03
AXL American Axle & Manufacturing Holdings Inc 0.03
PII Polaris Industries Inc 0.03
SCI Service Corp International/US 0.03
CMG Chipotle Mexican Grill Inc 0.03
PAG Penske Automotive Group Inc 0.03
LEG Leggett & Platt Inc 0.03
LULU Lululemon Athletica Inc 0.03
UAA Under Armour Inc 0.03
BC Brunswick Corp/DE 0.03
TEN Tenneco Inc 0.03
HRB H&R Block Inc 0.03
DPZ Domino's Pizza Inc 0.02
GME GameStop Corp 0.02
KTB Kontoor Brands Inc 0.01
Industrials
11.05%
BA Boeing Co/The 0.85
GE General Electric Co 0.74
UNP Union Pacific Corp 0.53
HON Honeywell International Inc 0.43
UPS United Parcel Service Inc 0.43
CAT Caterpillar Inc 0.42
UTX United Technologies Corp 0.42
MMM 3M Co 0.41
FDX FedEx Corp 0.32
LMT Lockheed Martin Corp 0.31
GD General Dynamics Corp 0.26
CSX CSX Corp 0.24
JCI Johnson Controls International plc 0.23
DE Deere & Co 0.23
NSC Norfolk Southern Corp 0.21
ETN Eaton Corp PLC 0.21
RTN Raytheon Co 0.21
NOC Northrop Grumman Corp 0.20
EMR Emerson Electric Co 0.18
WM Waste Management Inc 0.17
CMI Cummins Inc 0.17
ITW Illinois Tool Works Inc 0.16
PCAR PACCAR Inc 0.16
IR Ingersoll-Rand PLC 0.13
RSG Republic Services Inc 0.12
TXT Textron Inc 0.11
PH Parker-Hannifin Corp 0.10
SWK Stanley Black & Decker Inc 0.10
DAL Delta Air Lines Inc 0.10
ROK Rockwell Automation Inc 0.09
URI United Rentals Inc 0.09
ACM AECOM 0.08
XPO XPO Logistics Inc 0.08
CAR Avis Budget Group Inc 0.08
MAN ManpowerGroup Inc 0.08
UAL United Airlines Holdings Inc 0.07
ARNC Arconic Inc 0.07
CHRW CH Robinson Worldwide Inc 0.07
DOV Dover Corp 0.07
HTZ Hertz Global Holdings Inc 0.07
JEC Jacobs Engineering Group Inc 0.07
FLR Fluor Corp 0.07
HII Huntington Ingalls Industries Inc 0.07
GWW WW Grainger Inc 0.06
NLSN Nielsen Holdings PLC 0.06
OC Owens Corning 0.06
CTAS Cintas Corp 0.06
LHX L3Harris Technologies Inc 0.06
ROP Roper Technologies Inc 0.06
R Ryder System Inc 0.06
EXPD Expeditors International of Washington Inc 0.06
PWR Quanta Services Inc 0.05
LUV Southwest Airlines Co 0.05
AAL American Airlines Group Inc 0.05
SPR Spirit AeroSystems Holdings Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.05
MAS Masco Corp 0.05
FTV Fortive Corp 0.05
AME AMETEK Inc 0.05
KSU Kansas City Southern 0.05
OSK Oshkosh Corp 0.04
EFX Equifax Inc 0.04
GWR Genesee & Wyoming Inc 0.04
AGCO AGCO Corp 0.04
CSL Carlisle Cos Inc 0.04
FAST Fastenal Co 0.04
ALSN Allison Transmission Holdings Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
XYL Xylem Inc/NY 0.04
TDG TransDigm Group Inc 0.04
KNX Knight-Swift Transportation Holdings Inc 0.04
RHI Robert Half International Inc 0.04
VRSK Verisk Analytics Inc 0.04
ODFL Old Dominion Freight Line Inc 0.04
SNA Snap-on Inc 0.04
TRN Trinity Industries Inc 0.03
TEX Terex Corp 0.03
HDS HD Supply Holdings Inc 0.03
EME EMCOR Group Inc 0.03
AYI Acuity Brands Inc 0.03
WCC WESCO International Inc 0.03
HUBB Hubbell Inc 0.03
IAA IAA Inc 0.03
AOS AO Smith Corp 0.03
IEX IDEX Corp 0.03
KAR KAR Auction Services Inc 0.02
Communication Services
10.39%
T AT&T Inc 2.09
GOOGL Alphabet Inc 1.79
FB Facebook Inc 1.27
VZ Verizon Communications Inc 1.24
CMCSA Comcast Corp 1.09
DIS Walt Disney Co/The 0.75
CHTR Charter Communications Inc 0.49
CTL CenturyLink Inc 0.30
TMUS T-Mobile US Inc 0.12
DISH DISH Network Corp 0.11
OMC Omnicom Group Inc 0.11
VIAB Viacom Inc 0.10
DISCA Discovery Inc 0.10
ATVI Activision Blizzard Inc 0.09
ATUS Altice USA Inc 0.09
LSXMK Liberty Media Corp-Liberty SiriusXM 0.09
NWSA News Corp 0.09
CBS CBS Corp 0.08
EA Electronic Arts Inc 0.08
IPG Interpublic Group of Cos Inc/The 0.06
FTR Frontier Communications Corp 0.05
TWTR Twitter Inc 0.04
TDS Telephone & Data Systems Inc 0.04
IAC IAC/InterActiveCorp 0.04
TTWO Take-Two Interactive Software Inc 0.04
ZAYO Zayo Group Holdings Inc 0.03
AMC AMC Entertainment Holdings Inc 0.03
Consumer Staples
9.01%
WMT Walmart Inc 1.25
PG Procter & Gamble Co/The 1.01
WBA Walgreens Boots Alliance Inc 0.63
COST Costco Wholesale Corp 0.62
PEP PepsiCo Inc 0.54
KO Coca-Cola Co/The 0.52
KR Kroger Co/The 0.39
MO Altria Group Inc 0.39
PM Philip Morris International Inc 0.36
MDLZ Mondelez International Inc 0.32
KHC Kraft Heinz Co/The 0.29
SYY Sysco Corp 0.22
TSN Tyson Foods Inc 0.20
ADM Archer-Daniels-Midland Co 0.19
CL Colgate-Palmolive Co 0.17
KMB Kimberly-Clark Corp 0.16
EL Estee Lauder Cos Inc/The 0.15
GIS General Mills Inc 0.14
BG Bunge Ltd 0.13
STZ Constellation Brands Inc 0.13
TAP Molson Coors Brewing Co 0.11
K Kellogg Co 0.09
HSY Hershey Co/The 0.08
USFD US Foods Holding Corp 0.08
CAG Conagra Brands Inc 0.08
HRL Hormel Foods Corp 0.08
SJM JM Smucker Co/The 0.07
CLX Clorox Co/The 0.06
PFGC Performance Food Group Co 0.05
MNST Monster Beverage Corp 0.05
MKC McCormick & Co Inc/MD 0.05
BF/B Brown-Forman Corp 0.05
INGR Ingredion Inc 0.04
RAD Rite Aid Corp 0.04
POST Post Holdings Inc 0.04
CHD Church & Dwight Co Inc 0.04
CPB Campbell Soup Co 0.04
CASY Casey's General Stores Inc 0.04
HLF Herbalife Nutrition Ltd 0.04
THS TreeHouse Foods Inc 0.03
UNFI United Natural Foods Inc 0.03
Energy
8.82%
XOM Exxon Mobil Corp 2.21
CVX Chevron Corp 1.44
PSX Phillips 66 0.68
MPC Marathon Petroleum Corp 0.51
COP ConocoPhillips 0.48
VLO Valero Energy Corp 0.47
SLB Schlumberger Ltd 0.38
OXY Occidental Petroleum Corp 0.29
APC Anadarko Petroleum Corp 0.23
EOG EOG Resources Inc 0.20
HAL Halliburton Co 0.14
BHGE Baker Hughes a GE Co 0.14
DVN Devon Energy Corp 0.12
OKE ONEOK Inc 0.12
INT World Fuel Services Corp 0.11
HFC HollyFrontier Corp 0.11
MRO Marathon Oil Corp 0.10
PXD Pioneer Natural Resources Co 0.10
HES Hess Corp 0.09
APA Apache Corp 0.08
TRGP Targa Resources Corp 0.08
PBF PBF Energy Inc 0.07
NOV National Oilwell Varco Inc 0.07
BTU Peabody Energy Corp 0.06
DK Delek US Holdings Inc 0.05
COG Cabot Oil & Gas Corp 0.04
LNG Cheniere Energy Inc 0.04
CVI CVR Energy Inc 0.04
HP Helmerich & Payne Inc 0.04
AR Antero Resources Corp 0.04
MUR Murphy Oil Corp 0.03
PTEN Patterson-UTI Energy Inc 0.03
PE Parsley Energy Inc 0.03
XEC Cimarex Energy Co 0.03
WPX WPX Energy Inc 0.03
RRC Range Resources Corp 0.02
QEP QEP Resources Inc 0.02
SWN Southwestern Energy Co 0.02
WLL Whiting Petroleum Corp 0.02
OAS Oasis Petroleum Inc 0.02
CHK Chesapeake Energy Corp 0.02
GPOR Gulfport Energy Corp 0.01
Financials
5.81%
BRK/B Berkshire Hathaway Inc 2.51
AXP American Express Co 0.52
ALL Allstate Corp/The 0.35
TRV Travelers Cos Inc/The 0.29
PGR Progressive Corp/The 0.23
HIG Hartford Financial Services Group Inc/The 0.16
MMC Marsh & McLennan Cos Inc 0.15
SPGI S&P Global Inc 0.11
BEN Franklin Resources Inc 0.10
AGNC AGNC Investment Corp 0.10
TROW T Rowe Price Group Inc 0.09
CINF Cincinnati Financial Corp 0.08
RE Everest Re Group Ltd 0.07
MKL Markel Corp 0.07
RJF Raymond James Financial Inc 0.07
Y Alleghany Corp 0.07
MCO Moody's Corp 0.06
INTL INTL. FCStone Inc 0.06
FNF Fidelity National Financial Inc 0.06
AJG Arthur J Gallagher & Co 0.06
ORI Old Republic International Corp 0.06
NDAQ Nasdaq Inc 0.05
AMG Affiliated Managers Group Inc 0.05
WRB WR Berkley Corp 0.05
SC Santander Consumer USA Holdings Inc 0.04
LAZ Lazard Ltd 0.04
LM Legg Mason Inc 0.04
THG Hanover Insurance Group Inc/The 0.04
FAF First American Financial Corp 0.04
MSCI MSCI Inc 0.04
CBOE Cboe Global Markets Inc 0.04
WTM White Mountains Insurance Group Ltd 0.03
LPLA LPL Financial Holdings Inc 0.03
OMF OneMain Holdings Inc 0.03
COOP Mr Cooper Group Inc 0.03
Materials
3.34%
DD DuPont de Nemours Inc 0.64
FCX Freeport-McMoRan Inc 0.16
NUE Nucor Corp 0.15
IP International Paper Co 0.14
APD Air Products & Chemicals Inc 0.14
PPG PPG Industries Inc 0.14
ECL Ecolab Inc 0.13
NEM Newmont Goldcorp Corp 0.13
WRK Westrock Co 0.12
SHW Sherwin-Williams Co/The 0.11
EMN Eastman Chemical Co 0.10
BLL Ball Corp 0.09
MOS Mosaic Co/The 0.08
CE Celanese Corp 0.07
STLD Steel Dynamics Inc 0.07
CF CF Industries Holdings Inc 0.07
RS Reliance Steel & Aluminum Co 0.06
X United States Steel Corp 0.06
AA Alcoa Corp 0.06
HUN Huntsman Corp 0.06
VMC Vulcan Materials Co 0.05
SEE Sealed Air Corp 0.05
PKG Packaging Corp of America 0.05
ALB Albemarle Corp 0.05
AVY Avery Dennison Corp 0.04
MLM Martin Marietta Materials Inc 0.04
CC Chemours Co/The 0.04
BERY Berry Global Group Inc 0.04
OLN Olin Corp 0.04
RPM RPM International Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
AXTA Axalta Coating Systems Ltd 0.03
OI Owens-Illinois Inc 0.03
FMC FMC Corp 0.03
CCK Crown Holdings Inc 0.03
UFS Domtar Corp 0.03
LPX Louisiana-Pacific Corp 0.03
ASH Ashland Global Holdings Inc 0.03
SON Sonoco Products Co 0.03
HCC Warrior Met Coal Inc 0.03
Utilities
2.51%
EXC Exelon Corp 0.36
AEP American Electric Power Co Inc 0.21
PCG PG&E Corp 0.21
EIX Edison International 0.18
XEL Xcel Energy Inc 0.15
ED Consolidated Edison Inc 0.15
ETR Entergy Corp 0.13
DTE DTE Energy Co 0.12
WEC WEC Energy Group Inc 0.12
ES Eversource Energy 0.12
FE FirstEnergy Corp 0.10
AEE Ameren Corp 0.09
AES AES Corp/VA 0.09
CNP CenterPoint Energy Inc 0.08
CMS CMS Energy Corp 0.07
NRG NRG Energy Inc 0.07
VST Vistra Energy Corp 0.07
UGI UGI Corp 0.05
NI NiSource Inc 0.05
LNT Alliant Energy Corp 0.04
MDU MDU Resources Group Inc 0.03
POR Portland General Electric Co 0.03
Real Estate
0.94%
AMT American Tower Corp 0.15
SPG Simon Property Group Inc 0.14
PSA Public Storage 0.10
CBRE CBRE Group Inc 0.09
WY Weyerhaeuser Co 0.09
EQIX Equinix Inc 0.08
HST Host Hotels & Resorts Inc 0.06
JLL Jones Lang LaSalle Inc 0.05
SBAC SBA Communications Corp 0.05
IRM Iron Mountain Inc 0.04
PK Park Hotels & Resorts Inc 0.04
HPT Hospitality Properties Trust 0.03
RLGY Realogy Holdings Corp 0.03