IUS - Invesco RAFI™ Strategic US ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.29%
AAPL Apple Inc 4.84
MSFT Microsoft Corp 2.13
INTC Intel Corp 1.42
CSCO Cisco Systems Inc 1.24
IBM International Business Machines Corp 0.86
ORCL Oracle Corp 0.81
V Visa Inc 0.67
QCOM QUALCOMM Inc 0.63
MU Micron Technology Inc 0.59
AVGO Broadcom Inc 0.46
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 0.33
AMAT Applied Materials Inc 0.32
HPE Hewlett Packard Enterprise Co 0.30
PYPL PayPal Holdings Inc 0.24
WDC Western Digital Corp 0.23
GLW Corning Inc 0.22
NVDA NVIDIA Corp 0.20
LRCX Lam Research Corp 0.20
ADBE Adobe Inc 0.19
CTSH Cognizant Technology Solutions Corp 0.18
DXC DXC Technology Co 0.16
VMW VMware Inc 0.16
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
ARW Arrow Electronics Inc 0.10
FISV Fiserv Inc 0.10
JBL Jabil Inc 0.09
INTU Intuit Inc 0.09
SWKS Skyworks Solutions Inc 0.08
ADS Alliance Data Systems Corp 0.08
APH Amphenol Corp 0.08
AVT Avnet Inc 0.08
NTAP NetApp Inc 0.08
JNPR Juniper Networks Inc 0.08
KLAC KLA Corp 0.08
XRX Xerox 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
ON ON Semiconductor Corp 0.05
GPN Global Payments Inc 0.05
MRVL Marvell Technology Group Ltd 0.05
DOX Amdocs Ltd 0.05
WU Western Union Co/The 0.05
SNX SYNNEX Corp 0.05
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
FFIV F5 Networks Inc 0.03
SABR Sabre Corp 0.03
KEYS Keysight Technologies Inc 0.03
NOW ServiceNow Inc 0.03
ANSS ANSYS Inc 0.03
CDK CDK Global Inc 0.03
TRMB Trimble Inc 0.03
CNDT Conduent Inc 0.03
NCR NCR Corp 0.03
SANM Sanmina Corp 0.03
PTC PTC Inc 0.03
SSNC SS&C Technologies Holdings Inc 0.03
LOGM LogMeIn Inc 0.02
COMM CommScope Holding Co Inc 0.02
Health Care
14.64%
UNH UnitedHealth Group Inc 1.17
PFE Pfizer Inc 1.14
JNJ Johnson & Johnson 1.07
CVS CVS Health Corp 0.83
AMGN Amgen Inc 0.82
MCK McKesson Corp 0.72
MRK Merck & Co Inc 0.70
MDT Medtronic PLC 0.56
ABBV AbbVie Inc 0.55
ANTM Anthem Inc 0.51
CAH Cardinal Health Inc 0.42
GILD Gilead Sciences Inc 0.40
ABT Abbott Laboratories 0.39
ABC AmerisourceBergen Corp 0.37
LLY Eli Lilly & Co 0.32
CI Cigna Corp 0.31
CELG Celgene Corp 0.29
HUM Humana Inc 0.29
TMO Thermo Fisher Scientific Inc 0.27
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 0.12
IQV IQVIA Holdings Inc 0.11
ZBH Zimmer Biomet Holdings Inc 0.10
LH Laboratory Corp of America Holdings 0.09
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
ISRG Intuitive Surgical Inc 0.06
EW Edwards Lifesciences Corp 0.06
REGN Regeneron Pharmaceuticals Inc 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
XRAY DENTSPLY SIRONA Inc 0.05
THC Tenet Healthcare Corp 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 0.02
PDCO Patterson Cos Inc 0.02
OMI Owens & Minor Inc 0.02
Consumer Discretionary
12.25%
AMZN Amazon.com Inc 0.95
GM General Motors Co 0.90
HD Home Depot Inc/The 0.89
F Ford Motor Co 0.82
SBUX Starbucks Corp 0.53
TGT Target Corp 0.49
MCD McDonald's Corp 0.39
LOW Lowe's Cos Inc 0.37
NKE NIKE Inc 0.36
BKNG Booking Holdings Inc 0.30
TJX TJX Cos Inc/The 0.25
EBAY eBay Inc 0.22
CCL Carnival Corp 0.20
BBY Best Buy Co Inc 0.20
MAR Marriott International Inc/MD 0.18
DG Dollar General Corp 0.17
WHR Whirlpool Corp 0.13
M Macy's Inc 0.12
ROST Ross Stores Inc 0.12
MGM MGM Resorts International 0.12
DLTR Dollar Tree Inc 0.12
LEA Lear Corp 0.11
AZO AutoZone Inc 0.11
ORLY O'Reilly Automotive Inc 0.11
LVS Las Vegas Sands Corp 0.11
RCL Royal Caribbean Cruises Ltd 0.10
EXPE Expedia Group Inc 0.10
NWL Newell Brands Inc 0.10
VFC VF Corp 0.10
HLT Hilton Worldwide Holdings Inc 0.10
QRTEA Qurate Retail Inc 0.09
APTV Aptiv PLC 0.09
LEN Lennar Corp 0.09
KSS Kohl's Corp 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
AN AutoNation Inc 0.07
BWA BorgWarner Inc 0.07
LB L Brands Inc 0.07
NCLH Norwegian Cruise Line Holdings Ltd 0.06
TSLA Tesla Inc 0.06
MHK Mohawk Industries Inc 0.06
DRI Darden Restaurants Inc 0.06
YUMC Yum China Holdings Inc 0.06
ULTA Ulta Beauty Inc 0.06
GPS Gap Inc/The 0.05
H Hyatt Hotels Corp 0.05
HOG Harley-Davidson Inc 0.05
SIG Signet Jewelers Ltd 0.05
TSCO Tractor Supply Co 0.05
NVR NVR Inc 0.05
WYNN Wynn Resorts Ltd 0.05
TPR Tapestry Inc 0.05
RL Ralph Lauren Corp 0.05
AAP Advance Auto Parts Inc 0.05
DKS Dick's Sporting Goods Inc 0.05
LKQ LKQ Corp 0.05
WSM Williams-Sonoma Inc 0.05
PVH PVH Corp 0.05
TOL Toll Brothers Inc 0.05
GNTX Gentex Corp 0.04
TIF Tiffany & Co 0.04
FL Foot Locker Inc 0.04
JWN Nordstrom Inc 0.04
HAS Hasbro Inc 0.04
BURL Burlington Stores Inc 0.04
ODP Office Depot Inc 0.04
MUSA Murphy USA Inc 0.04
GPI Group 1 Automotive Inc 0.04
DAN Dana Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
MTN Vail Resorts Inc 0.04
LAD Lithia Motors Inc 0.04
WYND Wyndham Destinations Inc 0.04
CORE Core-Mark Holding Co Inc 0.04
THO Thor Industries Inc 0.04
HBI Hanesbrands Inc 0.03
AXL American Axle & Manufacturing Holdings Inc 0.03
SCI Service Corp International/US 0.03
PII Polaris Industries Inc 0.03
CMG Chipotle Mexican Grill Inc 0.03
PAG Penske Automotive Group Inc 0.03
LEG Leggett & Platt Inc 0.03
TEN Tenneco Inc 0.03
LULU Lululemon Athletica Inc 0.03
UAA Under Armour Inc 0.03
HRB H&R Block Inc 0.03
BC Brunswick Corp/DE 0.03
JCP JC Penney Co Inc 0.03
DPZ Domino's Pizza Inc 0.02
GME GameStop Corp 0.02
KTB Kontoor Brands Inc 0.01
Industrials
11.16%
BA Boeing Co/The 0.88
GE General Electric Co 0.75
UNP Union Pacific Corp 0.53
UPS United Parcel Service Inc 0.44
HON Honeywell International Inc 0.44
UTX United Technologies Corp 0.43
CAT Caterpillar Inc 0.42
MMM 3M Co 0.41
FDX FedEx Corp 0.33
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 0.22
RTN Raytheon Co 0.21
ETN Eaton Corp PLC 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 0.17
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 0.11
SWK Stanley Black & Decker Inc 0.10
DAL Delta Air Lines Inc 0.10
ROK Rockwell Automation Inc 0.09
XPO XPO Logistics Inc 0.08
URI United Rentals Inc 0.08
ACM AECOM 0.08
MAN ManpowerGroup Inc 0.08
CAR Avis Budget Group 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
FLR Fluor Corp 0.07
JEC Jacobs Engineering Group Inc 0.07
HII Huntington Ingalls Industries Inc 0.07
HTZ Hertz Global Holdings Inc 0.06
GWW WW Grainger Inc 0.06
NLSN Nielsen Holdings PLC 0.06
LHX L3Harris Technologies Inc 0.06
CTAS Cintas Corp 0.06
OC Owens Corning 0.06
R Ryder System Inc 0.06
EXPD Expeditors International of Washington Inc 0.06
ROP Roper Technologies Inc 0.06
SPR Spirit AeroSystems Holdings Inc 0.06
LUV Southwest Airlines Co 0.05
PWR Quanta Services Inc 0.05
AAL American Airlines Group Inc 0.05
MAS Masco Corp 0.05
FTV Fortive Corp 0.05
FBHS Fortune Brands Home & Security Inc 0.05
KSU Kansas City Southern 0.05
AME AMETEK Inc 0.05
OSK Oshkosh Corp 0.05
EFX Equifax Inc 0.04
GWR Genesee & Wyoming Inc 0.04
AGCO AGCO Corp 0.04
FAST Fastenal Co 0.04
CSL Carlisle Cos Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
ALSN Allison Transmission Holdings Inc 0.04
XYL Xylem Inc/NY 0.04
KNX Knight-Swift Transportation Holdings Inc 0.04
TDG TransDigm Group Inc 0.04
ODFL Old Dominion Freight Line Inc 0.04
TEX Terex Corp 0.04
RHI Robert Half International Inc 0.04
TRN Trinity Industries Inc 0.04
SNA Snap-on Inc 0.04
VRSK Verisk Analytics Inc 0.04
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
10.28%
T AT&T Inc 2.03
GOOGL Alphabet Inc 1.79
FB Facebook Inc 1.28
VZ Verizon Communications Inc 1.21
CMCSA Comcast Corp 1.07
DIS Walt Disney Co/The 0.75
CHTR Charter Communications Inc 0.48
CTL CenturyLink Inc 0.29
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 0.09
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
TWTR Twitter Inc 0.04
FTR Frontier Communications Corp 0.04
TDS Telephone & Data Systems Inc 0.04
IAC IAC/InterActiveCorp 0.04
TTWO Take-Two Interactive Software Inc 0.04
AMC AMC Entertainment Holdings Inc 0.03
ZAYO Zayo Group Holdings Inc 0.03
Energy
8.93%
XOM Exxon Mobil Corp 2.22
CVX Chevron Corp 1.45
PSX Phillips 66 0.69
MPC Marathon Petroleum Corp 0.52
COP ConocoPhillips 0.48
VLO Valero Energy Corp 0.48
SLB Schlumberger Ltd 0.39
OXY Occidental Petroleum Corp 0.30
APC Anadarko Petroleum Corp 0.23
EOG EOG Resources Inc 0.21
HAL Halliburton Co 0.15
BHGE Baker Hughes a GE Co 0.14
DVN Devon Energy Corp 0.13
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 0.09
TRGP Targa Resources Corp 0.08
NOV National Oilwell Varco Inc 0.07
PBF PBF Energy Inc 0.07
BTU Peabody Energy Corp 0.06
DK Delek US Holdings Inc 0.05
LNG Cheniere Energy Inc 0.04
COG Cabot Oil & Gas Corp 0.04
CVI CVR Energy Inc 0.04
AR Antero Resources Corp 0.04
MUR Murphy Oil Corp 0.04
HP Helmerich & Payne Inc 0.04
PTEN Patterson-UTI Energy Inc 0.03
PE Parsley Energy Inc 0.03
XEC Cimarex Energy Co 0.03
RRC Range Resources Corp 0.03
WPX WPX Energy Inc 0.03
SWN Southwestern Energy Co 0.02
OAS Oasis Petroleum Inc 0.02
WLL Whiting Petroleum Corp 0.02
CHK Chesapeake Energy Corp 0.02
QEP QEP Resources Inc 0.02
GPOR Gulfport Energy Corp 0.01
Consumer Staples
8.92%
WMT Walmart Inc 1.24
PG Procter & Gamble Co/The 1.01
WBA Walgreens Boots Alliance Inc 0.63
COST Costco Wholesale Corp 0.61
PEP PepsiCo Inc 0.53
KO Coca-Cola Co/The 0.51
MO Altria Group Inc 0.39
KR Kroger Co/The 0.38
PM Philip Morris International Inc 0.36
MDLZ Mondelez International Inc 0.32
KHC Kraft Heinz Co/The 0.30
SYY Sysco Corp 0.21
TSN Tyson Foods Inc 0.20
ADM Archer-Daniels-Midland Co 0.19
CL Colgate-Palmolive Co 0.16
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 0.07
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
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
RAD Rite Aid Corp 0.04
HLF Herbalife Nutrition Ltd 0.04
THS TreeHouse Foods Inc 0.03
UNFI United Natural Foods Inc 0.03
Financials
5.75%
BRK/B Berkshire Hathaway Inc 2.48
AXP American Express Co 0.51
ALL Allstate Corp/The 0.35
TRV Travelers Cos Inc/The 0.28
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
AGNC AGNC Investment Corp 0.10
BEN Franklin Resources Inc 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 0.06
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
AMG Affiliated Managers Group Inc 0.05
NDAQ Nasdaq 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 0.02
Materials
3.37%
DD DuPont de Nemours Inc 0.65
FCX Freeport-McMoRan Inc 0.17
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 0.13
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 0.07
X United States Steel Corp 0.07
HUN Huntsman Corp 0.06
AA Alcoa Corp 0.06
VMC Vulcan Materials Co 0.05
PKG Packaging Corp of America 0.05
SEE Sealed Air Corp 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 0.04
CCK Crown Holdings Inc 0.03
OI Owens-Illinois Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
FMC FMC Corp 0.03
AXTA Axalta Coating Systems Ltd 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
2.46%
EXC Exelon Corp 0.35
AEP American Electric Power Co Inc 0.21
PCG PG&E Corp 0.21
EIX Edison International 0.17
XEL Xcel Energy Inc 0.15
ED Consolidated Edison Inc 0.14
ETR Entergy Corp 0.12
DTE DTE Energy Co 0.12
WEC WEC Energy Group Inc 0.12
ES Eversource Energy 0.11
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 0.06
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
0.93%
AMT American Tower Corp 0.15
SPG Simon Property Group Inc 0.13
PSA Public Storage 0.09
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