IUS - Invesco RAFI™ Strategic US ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
20.92%
AAPL Apple Inc 5.02
MSFT Microsoft Corp 2.18
INTC Intel Corp 1.32
CSCO Cisco Systems Inc 1.07
IBM International Business Machines Corp 0.79
ORCL Oracle Corp 0.77
V Visa Inc 0.69
QCOM QUALCOMM Inc 0.64
MU Micron Technology Inc 0.57
AVGO Broadcom Inc 0.46
TXN Texas Instruments Inc 0.43
ACN Accenture PLC 0.40
MA Mastercard Inc 0.36
DELL Dell Technologies Inc 0.33
AMAT Applied Materials Inc 0.30
HPQ HP Inc 0.29
HPE Hewlett Packard Enterprise Co 0.28
WDC Western Digital Corp 0.23
PYPL PayPal Holdings Inc 0.23
LRCX Lam Research Corp 0.21
NVDA NVIDIA Corp 0.20
GLW Corning Inc 0.19
ADBE Adobe Inc 0.19
CTSH Cognizant Technology Solutions Corp 0.17
ADP Automatic Data Processing Inc 0.16
FIS Fidelity National Information Services Inc 0.16
ADI Analog Devices Inc 0.13
CRM salesforce.com Inc 0.13
VMW VMware Inc 0.12
FISV Fiserv Inc 0.11
STX Seagate Technology PLC 0.10
TECD Tech Data Corp 0.10
ARW Arrow Electronics Inc 0.10
DXC DXC Technology Co 0.10
INTU Intuit Inc 0.09
JBL Jabil Inc 0.08
CDW CDW Corp/DE 0.08
KLAC KLA Corp 0.08
AVT Avnet Inc 0.08
SWKS Skyworks Solutions Inc 0.08
APH Amphenol Corp 0.08
ADS Alliance Data Systems Corp 0.08
SYMC Symantec Corp 0.07
LDOS Leidos Holdings Inc 0.07
JNPR Juniper Networks Inc 0.07
CTXS Citrix Systems Inc 0.07
NTAP NetApp Inc 0.07
TSS Total System Services Inc 0.06
MCHP Microchip Technology Inc 0.06
XRX Xerox Holdings Corp 0.06
QRVO Qorvo Inc 0.06
MSI Motorola Solutions Inc 0.06
AKAM Akamai Technologies Inc 0.06
WU Western Union Co/The 0.05
PAYX Paychex Inc 0.05
DOX Amdocs Ltd 0.05
GPN Global Payments Inc 0.05
MXIM Maxim Integrated Products Inc 0.05
XLNX Xilinx Inc 0.05
MRVL Marvell Technology Group Ltd 0.05
TER Teradyne Inc 0.05
ON ON Semiconductor Corp 0.05
SNPS Synopsys Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
BR Broadridge Financial Solutions Inc 0.04
SNX SYNNEX Corp 0.04
KEYS Keysight Technologies Inc 0.04
SABR Sabre Corp 0.04
ANSS ANSYS Inc 0.03
PANW Palo Alto Networks Inc 0.03
NCR NCR Corp 0.03
NOW ServiceNow Inc 0.03
FFIV F5 Networks Inc 0.03
SANM Sanmina Corp 0.03
CDK CDK Global Inc 0.03
TRMB Trimble Inc 0.03
CNDT Conduent Inc 0.02
LOGM LogMeIn Inc 0.02
SSNC SS&C Technologies Holdings Inc 0.02
PTC PTC Inc 0.02
COMM CommScope Holding Co Inc 0.02
Health Care
15.16%
UNH UnitedHealth Group Inc 1.12
JNJ Johnson & Johnson 1.12
AMGN Amgen Inc 0.98
PFE Pfizer Inc 0.97
CVS CVS Health Corp 0.95
MCK McKesson Corp 0.79
MRK Merck & Co Inc 0.78
MDT Medtronic PLC 0.62
ABBV AbbVie Inc 0.58
ANTM Anthem Inc 0.46
CAH Cardinal Health Inc 0.43
GILD Gilead Sciences Inc 0.41
ABT Abbott Laboratories 0.39
ABC AmerisourceBergen Corp 0.38
LLY Eli Lilly & Co 0.34
CELG Celgene Corp 0.33
HUM Humana Inc 0.31
CI Cigna Corp 0.30
BMY Bristol-Myers Squibb Co 0.28
BIIB Biogen Inc 0.27
TMO Thermo Fisher Scientific Inc 0.27
DHR Danaher Corp 0.21
BDX Becton Dickinson and Co 0.21
HCA HCA Healthcare Inc 0.19
BAX Baxter International Inc 0.17
SYK Stryker Corp 0.16
CNC Centene Corp 0.16
IQV IQVIA Holdings Inc 0.12
DVA DaVita Inc 0.11
ZBH Zimmer Biomet Holdings Inc 0.11
LH Laboratory Corp of America Holdings 0.10
UHS Universal Health Services Inc 0.09
ZTS Zoetis Inc 0.09
BSX Boston Scientific Corp 0.08
DGX Quest Diagnostics Inc 0.08
EW Edwards Lifesciences Corp 0.07
CERN Cerner Corp 0.07
WCG WellCare Health Plans Inc 0.07
THC Tenet Healthcare Corp 0.06
A Agilent Technologies Inc 0.06
REGN Regeneron Pharmaceuticals Inc 0.06
ISRG Intuitive Surgical Inc 0.06
ALXN Alexion Pharmaceuticals Inc 0.06
HSIC Henry Schein Inc 0.05
PRGO Perrigo Co PLC 0.05
MOH Molina Healthcare Inc 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
OMI Owens & Minor Inc 0.04
STE STERIS PLC 0.04
COO Cooper Cos Inc/The 0.04
RMD ResMed Inc 0.03
JAZZ Jazz Pharmaceuticals PLC 0.03
EHC Encompass Health Corp 0.03
MTD Mettler-Toledo International Inc 0.03
MD MEDNAX Inc 0.02
CYH Community Health Systems Inc 0.02
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
12.19%
HD Home Depot Inc/The 0.97
AMZN Amazon.com Inc 0.88
GM General Motors Co 0.86
F Ford Motor Co 0.76
TGT Target Corp 0.63
SBUX Starbucks Corp 0.58
MCD McDonald's Corp 0.42
LOW Lowe's Cos Inc 0.40
NKE NIKE Inc 0.36
BKNG Booking Holdings Inc 0.32
TJX TJX Cos Inc/The 0.26
EBAY eBay Inc 0.22
CCL Carnival Corp 0.20
DG Dollar General Corp 0.18
BBY Best Buy Co Inc 0.18
MAR Marriott International Inc/MD 0.18
WHR Whirlpool Corp 0.13
MGM MGM Resorts International 0.13
ROST Ross Stores Inc 0.13
NWL Newell Brands Inc 0.11
LEN Lennar Corp 0.11
DLTR Dollar Tree Inc 0.11
ORLY O'Reilly Automotive Inc 0.11
AZO AutoZone Inc 0.10
RCL Royal Caribbean Cruises Ltd 0.10
APTV Aptiv PLC 0.10
HLT Hilton Worldwide Holdings Inc 0.10
LEA Lear Corp 0.10
YUM Yum! Brands Inc 0.10
EXPE Expedia Group Inc 0.10
LVS Las Vegas Sands Corp 0.09
VFC VF Corp 0.09
KSS Kohl's Corp 0.09
DHI DR Horton Inc 0.09
M Macy's Inc 0.09
KMX CarMax Inc 0.09
ARMK ARAMARK Holdings Corp 0.09
QRTEA Qurate Retail Inc 0.09
ADNT Adient PLC 0.08
AN AutoNation Inc 0.08
GPC Genuine Parts Co 0.08
PHM PulteGroup Inc 0.08
NCLH Norwegian Cruise Line Holdings Ltd 0.07
GT Goodyear Tire & Rubber Co/The 0.06
YUMC Yum China Holdings Inc 0.06
DRI Darden Restaurants Inc 0.06
BWA BorgWarner Inc 0.06
H Hyatt Hotels Corp 0.05
NVR NVR Inc 0.05
ULTA Ulta Beauty Inc 0.05
LKQ LKQ Corp 0.05
MHK Mohawk Industries Inc 0.05
TSLA Tesla Inc 0.05
GPS Gap Inc/The 0.05
HOG Harley-Davidson Inc 0.05
LB L Brands Inc 0.05
WSM Williams-Sonoma Inc 0.05
TOL Toll Brothers Inc 0.05
TSCO Tractor Supply Co 0.05
DKS Dick's Sporting Goods Inc 0.05
GNTX Gentex Corp 0.05
JWN Nordstrom Inc 0.04
AAP Advance Auto Parts Inc 0.04
MUSA Murphy USA Inc 0.04
WYNN Wynn Resorts Ltd 0.04
HAS Hasbro Inc 0.04
BURL Burlington Stores Inc 0.04
LAD Lithia Motors Inc 0.04
RL Ralph Lauren Corp 0.04
TIF Tiffany & Co 0.04
PVH PVH Corp 0.04
SIG Signet Jewelers Ltd 0.04
MTN Vail Resorts Inc 0.04
CMG Chipotle Mexican Grill Inc 0.04
TPR Tapestry Inc 0.04
FL Foot Locker Inc 0.04
GPI Group 1 Automotive Inc 0.04
WYND Wyndham Destinations Inc 0.03
BBBY Bed Bath & Beyond Inc 0.03
SCI Service Corp International/US 0.03
CORE Core-Mark Holding Co Inc 0.03
PII Polaris Inc 0.03
PAG Penske Automotive Group Inc 0.03
HBI Hanesbrands Inc 0.03
LEG Leggett & Platt Inc 0.03
ODP Office Depot Inc 0.03
LULU Lululemon Athletica Inc 0.03
BC Brunswick Corp/DE 0.03
HRB H&R Block Inc 0.03
THO Thor Industries Inc 0.03
TEN Tenneco Inc 0.03
DAN Dana Inc 0.03
DPZ Domino's Pizza Inc 0.03
UAA Under Armour Inc 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
JCP JC Penney Co Inc 0.02
GME GameStop Corp 0.02
KTB Kontoor Brands Inc 0.01
Industrials
10.95%
BA Boeing Co/The 0.88
GE General Electric Co 0.62
UNP Union Pacific Corp 0.53
UPS United Parcel Service Inc 0.50
UTX United Technologies Corp 0.43
HON Honeywell International Inc 0.42
MMM 3M Co 0.39
CAT Caterpillar Inc 0.38
LMT Lockheed Martin Corp 0.34
FDX FedEx Corp 0.31
GD General Dynamics Corp 0.27
JCI Johnson Controls International plc 0.25
NOC Northrop Grumman Corp 0.24
CSX CSX Corp 0.23
RTN Raytheon Co 0.22
DE Deere & Co 0.22
ETN Eaton Corp PLC 0.22
NSC Norfolk Southern Corp 0.20
WM Waste Management Inc 0.18
ITW Illinois Tool Works Inc 0.17
EMR Emerson Electric Co 0.16
CMI Cummins Inc 0.15
PCAR PACCAR Inc 0.15
RSG Republic Services Inc 0.13
IR Ingersoll-Rand PLC 0.12
PH Parker-Hannifin Corp 0.10
TXT Textron Inc 0.10
SWK Stanley Black & Decker Inc 0.10
XPO XPO Logistics Inc 0.09
DAL Delta Air Lines Inc 0.09
ROK Rockwell Automation Inc 0.09
ACM AECOM 0.08
URI United Rentals Inc 0.08
CHRW CH Robinson Worldwide Inc 0.07
ARNC Arconic Inc 0.07
MAN ManpowerGroup Inc 0.07
JEC Jacobs Engineering Group Inc 0.07
LHX L3Harris Technologies Inc 0.07
UAL United Airlines Holdings Inc 0.07
GWW WW Grainger Inc 0.07
DOV Dover Corp 0.07
ROP Roper Technologies Inc 0.06
OC Owens Corning 0.06
CTAS Cintas Corp 0.06
HII Huntington Ingalls Industries Inc 0.06
CAR Avis Budget Group Inc 0.06
SPR Spirit AeroSystems Holdings Inc 0.06
EXPD Expeditors International of Washington Inc 0.06
NLSN Nielsen Holdings PLC 0.06
HTZ Hertz Global Holdings Inc 0.06
MAS Masco Corp 0.05
LUV Southwest Airlines Co 0.05
R Ryder System Inc 0.05
PWR Quanta Services Inc 0.05
KSU Kansas City Southern 0.05
FBHS Fortune Brands Home & Security Inc 0.05
AME AMETEK Inc 0.05
EFX Equifax Inc 0.05
GWR Genesee & Wyoming Inc 0.05
CSL Carlisle Cos Inc 0.05
FTV Fortive Corp 0.05
TDG TransDigm Group Inc 0.04
AAL American Airlines Group Inc 0.04
FAST Fastenal Co 0.04
JBHT JB Hunt Transport Services Inc 0.04
ODFL Old Dominion Freight Line Inc 0.04
OSK Oshkosh Corp 0.04
ALSN Allison Transmission Holdings Inc 0.04
VRSK Verisk Analytics Inc 0.04
AGCO AGCO Corp 0.04
FLR Fluor Corp 0.04
XYL Xylem Inc/NY 0.04
SNA Snap-on Inc 0.04
RHI Robert Half International Inc 0.04
KNX Knight-Swift Transportation Holdings Inc 0.03
HDS HD Supply Holdings Inc 0.03
EME EMCOR Group Inc 0.03
IAA IAA Inc 0.03
TRN Trinity Industries Inc 0.03
HUBB Hubbell Inc 0.03
AYI Acuity Brands Inc 0.03
AOS AO Smith Corp 0.03
TEX Terex Corp 0.03
WCC WESCO International Inc 0.03
IEX IDEX Corp 0.03
KAR KAR Auction Services Inc 0.02
Communication Services
10.74%
T AT&T Inc 2.34
GOOGL Alphabet Inc 1.91
VZ Verizon Communications Inc 1.29
FB Facebook Inc 1.20
CMCSA Comcast Corp 1.11
DIS Walt Disney Co/The 0.75
CHTR Charter Communications Inc 0.48
CTL CenturyLink Inc 0.31
TMUS T-Mobile US Inc 0.12
OMC Omnicom Group Inc 0.11
ATUS Altice USA Inc 0.10
ATVI Activision Blizzard Inc 0.10
LSXMK Liberty Media Corp-Liberty SiriusXM 0.10
NWSA News Corp 0.09
DISH DISH Network Corp 0.09
VIAB Viacom Inc 0.09
DISCA Discovery Inc 0.09
EA Electronic Arts Inc 0.08
CBS CBS Corp 0.07
IPG Interpublic Group of Cos Inc/The 0.05
TWTR Twitter Inc 0.05
TTWO Take-Two Interactive Software Inc 0.04
IAC IAC/InterActiveCorp 0.04
AMC AMC Entertainment Holdings Inc 0.04
TDS Telephone & Data Systems Inc 0.03
ZAYO Zayo Group Holdings Inc 0.03
FTR Frontier Communications Corp 0.03
Consumer Staples
9.34%
WMT Walmart Inc 1.29
PG Procter & Gamble Co/The 1.10
COST Costco Wholesale Corp 0.63
WBA Walgreens Boots Alliance Inc 0.60
KO Coca-Cola Co/The 0.57
PEP PepsiCo Inc 0.56
KR Kroger Co/The 0.45
MO Altria Group Inc 0.38
PM Philip Morris International Inc 0.36
MDLZ Mondelez International Inc 0.33
KHC Kraft Heinz Co/The 0.25
SYY Sysco Corp 0.23
TSN Tyson Foods Inc 0.23
ADM Archer-Daniels-Midland Co 0.19
CL Colgate-Palmolive Co 0.17
KMB Kimberly-Clark Corp 0.17
EL Estee Lauder Cos Inc/The 0.16
GIS General Mills Inc 0.15
STZ Constellation Brands Inc 0.13
BG Bunge Ltd 0.13
K Kellogg Co 0.10
TAP Molson Coors Brewing Co 0.10
USFD US Foods Holding Corp 0.09
HSY Hershey Co/The 0.09
HRL Hormel Foods Corp 0.08
CAG Conagra Brands Inc 0.08
SJM JM Smucker Co/The 0.07
CLX Clorox Co/The 0.06
PFGC Performance Food Group Co 0.06
MKC McCormick & Co Inc/MD 0.05
BF/B Brown-Forman Corp 0.05
CASY Casey's General Stores Inc 0.05
MNST Monster Beverage Corp 0.05
CHD Church & Dwight Co Inc 0.05
INGR Ingredion Inc 0.04
CPB Campbell Soup Co 0.04
POST Post Holdings Inc 0.04
RAD Rite Aid Corp 0.03
HLF Herbalife Nutrition Ltd 0.03
THS TreeHouse Foods Inc 0.03
UNFI United Natural Foods Inc 0.03
Energy
8.05%
XOM Exxon Mobil Corp 2.12
CVX Chevron Corp 1.42
PSX Phillips 66 0.69
MPC Marathon Petroleum Corp 0.45
VLO Valero Energy Corp 0.45
COP ConocoPhillips 0.42
SLB Schlumberger Ltd 0.34
OXY Occidental Petroleum Corp 0.26
EOG EOG Resources Inc 0.18
BHGE Baker Hughes a GE Co 0.13
INT World Fuel Services Corp 0.12
OKE ONEOK Inc 0.12
HAL Halliburton Co 0.12
DVN Devon Energy Corp 0.11
HFC HollyFrontier Corp 0.10
HES Hess Corp 0.09
MRO Marathon Oil Corp 0.09
PXD Pioneer Natural Resources Co 0.09
APA Apache Corp 0.08
TRGP Targa Resources Corp 0.07
NOV National Oilwell Varco Inc 0.07
PBF PBF Energy Inc 0.06
BTU Peabody Energy Corp 0.05
LNG Cheniere Energy Inc 0.04
DK Delek US Holdings Inc 0.04
COG Cabot Oil & Gas Corp 0.03
MUR Murphy Oil Corp 0.03
PE Parsley Energy Inc 0.03
CVI CVR Energy Inc 0.03
WPX WPX Energy Inc 0.03
HP Helmerich & Payne Inc 0.03
AR Antero Resources Corp 0.03
PTEN Patterson-UTI Energy Inc 0.02
XEC Cimarex Energy Co 0.02
CHK Chesapeake Energy Corp 0.02
RRC Range Resources Corp 0.02
SWN Southwestern Energy Co 0.02
OAS Oasis Petroleum Inc 0.02
QEP QEP Resources Inc 0.01
WLL Whiting Petroleum Corp 0.01
GPOR Gulfport Energy Corp 0.01
Financials
5.89%
BRK/B Berkshire Hathaway Inc 2.53
AXP American Express Co 0.51
ALL Allstate Corp/The 0.37
TRV Travelers Cos Inc/The 0.29
PGR Progressive Corp/The 0.22
HIG Hartford Financial Services Group Inc/The 0.17
MMC Marsh & McLennan Cos Inc 0.15
SPGI S&P Global Inc 0.14
TROW T Rowe Price Group Inc 0.10
AGNC AGNC Investment Corp 0.09
CINF Cincinnati Financial Corp 0.08
BEN Franklin Resources Inc 0.08
MKL Markel Corp 0.07
RE Everest Re Group Ltd 0.07
Y Alleghany Corp 0.07
MCO Moody's Corp 0.07
FNF Fidelity National Financial Inc 0.06
RJF Raymond James Financial Inc 0.06
INTL INTL. FCStone Inc 0.06
AJG Arthur J Gallagher & Co 0.06
ORI Old Republic International Corp 0.06
WRB WR Berkley Corp 0.05
NDAQ Nasdaq Inc 0.05
SC Santander Consumer USA Holdings Inc 0.05
THG Hanover Insurance Group Inc/The 0.04
AMG Affiliated Managers Group Inc 0.04
FAF First American Financial Corp 0.04
LM Legg Mason Inc 0.04
LAZ Lazard Ltd 0.04
CBOE Cboe Global Markets Inc 0.04
MSCI MSCI Inc 0.04
OMF OneMain Holdings Inc 0.04
WTM White Mountains Insurance Group Ltd 0.03
COOP Mr Cooper Group Inc 0.03
LPLA LPL Financial Holdings Inc 0.03
Materials
3.24%
DD DuPont de Nemours Inc 0.64
APD Air Products & Chemicals Inc 0.15
ECL Ecolab Inc 0.14
FCX Freeport-McMoRan Inc 0.14
NUE Nucor Corp 0.14
NEM Newmont Goldcorp Corp 0.13
IP International Paper Co 0.13
PPG PPG Industries Inc 0.13
SHW Sherwin-Williams Co/The 0.13
WRK Westrock Co 0.12
BLL Ball Corp 0.11
EMN Eastman Chemical Co 0.08
CE Celanese Corp 0.08
RS Reliance Steel & Aluminum Co 0.07
CF CF Industries Holdings Inc 0.07
STLD Steel Dynamics Inc 0.06
MOS Mosaic Co/The 0.06
VMC Vulcan Materials Co 0.06
HUN Huntsman Corp 0.05
MLM Martin Marietta Materials Inc 0.05
X United States Steel Corp 0.05
PKG Packaging Corp of America 0.05
SEE Sealed Air Corp 0.05
AVY Avery Dennison Corp 0.05
AA Alcoa Corp 0.04
ALB Albemarle Corp 0.04
RPM RPM International Inc 0.04
CCK Crown Holdings Inc 0.04
FMC FMC Corp 0.03
BERY Berry Global Group Inc 0.03
OLN Olin Corp 0.03
CC Chemours Co/The 0.03
AXTA Axalta Coating Systems Ltd 0.03
ASH Ashland Global Holdings Inc 0.03
SON Sonoco Products Co 0.03
LPX Louisiana-Pacific Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
UFS Domtar Corp 0.03
HCC Warrior Met Coal Inc 0.02
OI Owens-Illinois Inc 0.02
Utilities
2.53%
EXC Exelon Corp 0.35
AEP American Electric Power Co Inc 0.22
EIX Edison International 0.19
XEL Xcel Energy Inc 0.16
ED Consolidated Edison Inc 0.15
ETR Entergy Corp 0.14
PCG PG&E Corp 0.14
DTE DTE Energy Co 0.13
WEC WEC Energy Group Inc 0.13
ES Eversource Energy 0.12
FE FirstEnergy Corp 0.11
AEE Ameren Corp 0.09
CNP CenterPoint Energy Inc 0.08
AES AES Corp/VA 0.08
CMS CMS Energy Corp 0.08
VST Vistra Energy Corp 0.08
NRG NRG Energy Inc 0.07
NI NiSource Inc 0.05
UGI UGI Corp 0.05
LNT Alliant Energy Corp 0.04
MDU MDU Resources Group Inc 0.03
POR Portland General Electric Co 0.03
Real Estate
0.99%
AMT American Tower Corp 0.17
SPG Simon Property Group Inc 0.13
PSA Public Storage 0.11
WY Weyerhaeuser Co 0.09
EQIX Equinix Inc 0.09
CBRE CBRE Group Inc 0.09
SBAC SBA Communications Corp 0.06
HST Host Hotels & Resorts Inc 0.06
JLL Jones Lang LaSalle Inc 0.05
IRM Iron Mountain Inc 0.04
PK Park Hotels & Resorts Inc 0.03
RLGY Realogy Holdings Corp 0.03
HPT Hospitality Properties Trust 0.03