IUS - Invesco RAFI™ Strategic US ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
20.89%
AAPL Apple Inc 4.74
MSFT Microsoft Corp 2.11
INTC Intel Corp 1.37
CSCO Cisco Systems Inc 1.24
ORCL Oracle Corp 0.83
IBM International Business Machines Corp 0.81
V Visa Inc 0.66
QCOM QUALCOMM Inc 0.61
MU Micron Technology Inc 0.55
AVGO Broadcom Inc 0.45
TXN Texas Instruments Inc 0.40
ACN Accenture PLC 0.38
DELL Dell Technologies Inc 0.38
MA Mastercard Inc 0.35
HPQ HP Inc 0.32
HPE Hewlett Packard Enterprise Co 0.31
AMAT Applied Materials Inc 0.29
PYPL PayPal Holdings Inc 0.24
WDC Western Digital Corp 0.22
GLW Corning Inc 0.21
NVDA NVIDIA Corp 0.19
ADBE Adobe Inc 0.19
LRCX Lam Research Corp 0.18
CTSH Cognizant Technology Solutions Corp 0.18
DXC DXC Technology Co 0.16
VMW VMware Inc 0.15
FIS Fidelity National Information Services Inc 0.14
ADP Automatic Data Processing 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
NTAP NetApp Inc 0.08
APH Amphenol Corp 0.08
SWKS Skyworks Solutions Inc 0.08
ADS Alliance Data Systems Corp 0.08
AVT Avnet Inc 0.08
JNPR Juniper Networks Inc 0.08
XRX Xerox Corp 0.07
CDW CDW Corp/DE 0.07
CTXS Citrix Systems Inc 0.07
SYMC Symantec Corp 0.07
KLAC KLA-Tencor Corp 0.07
MCHP Microchip Technology Inc 0.06
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 0.05
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
KEYS Keysight Technologies Inc 0.04
SABR Sabre Corp 0.03
FFIV F5 Networks Inc 0.03
PANW Palo Alto Networks Inc 0.03
NOW ServiceNow Inc 0.03
ANSS ANSYS Inc 0.03
CDK CDK Global Inc 0.03
TRMB Trimble Inc 0.03
NCR NCR Corp 0.03
CNDT Conduent Inc 0.03
PTC PTC Inc 0.03
SANM Sanmina Corp 0.03
SSNC SS&C Technologies Holdings Inc 0.03
LOGM LogMeIn Inc 0.02
COMM CommScope Holding Co Inc 0.02
Health Care
14.75%
UNH UnitedHealth Group Inc 1.21
PFE Pfizer Inc 1.13
JNJ Johnson & Johnson 1.11
CVS CVS Health Corp 0.85
AMGN Amgen Inc 0.82
MCK McKesson Corp 0.73
MRK Merck & Co Inc 0.69
ABBV AbbVie Inc 0.57
MDT Medtronic PLC 0.55
ANTM Anthem Inc 0.51
CAH Cardinal Health Inc 0.45
GILD Gilead Sciences Inc 0.42
ABC AmerisourceBergen Corp 0.38
ABT Abbott Laboratories 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 0.27
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 0.15
SYK Stryker Corp 0.14
IQV IQVIA Holdings Inc 0.11
DVA DaVita Inc 0.11
ZBH Zimmer Biomet Holdings Inc 0.09
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
HSIC Henry Schein Inc 0.06
A Agilent Technologies Inc 0.06
REGN Regeneron Pharmaceuticals Inc 0.06
ISRG Intuitive Surgical Inc 0.06
EW Edwards Lifesciences Corp 0.06
ALXN Alexion Pharmaceuticals Inc 0.06
PRGO Perrigo Co PLC 0.06
THC Tenet Healthcare Corp 0.06
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
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
CYH Community Health Systems Inc 0.03
COO Cooper Cos Inc/The 0.03
MD MEDNAX Inc 0.03
PDCO Patterson Cos Inc 0.03
OMI Owens & Minor Inc 0.02
Consumer Discretionary
12.33%
AMZN Amazon.com Inc 0.95
HD Home Depot Inc/The 0.91
GM General Motors Co 0.88
F Ford Motor Co 0.84
SBUX Starbucks Corp 0.52
TGT Target Corp 0.48
LOW Lowe's Cos Inc 0.38
MCD McDonald's Corp 0.38
NKE NIKE Inc 0.37
BKNG Booking Holdings Inc 0.29
TJX TJX Cos Inc/The 0.26
EBAY eBay Inc 0.22
CCL Carnival Corp 0.21
BBY Best Buy Co Inc 0.19
MAR Marriott International Inc/MD 0.19
DG Dollar General Corp 0.18
MGM MGM Resorts International 0.13
ROST Ross Stores Inc 0.12
M Macy's Inc 0.12
WHR Whirlpool Corp 0.12
DLTR Dollar Tree Inc 0.12
LEA Lear Corp 0.12
ORLY O'Reilly Automotive Inc 0.11
AZO AutoZone Inc 0.11
RCL Royal Caribbean Cruises Ltd 0.10
LVS Las Vegas Sands Corp 0.10
NWL Newell Brands Inc 0.10
HLT Hilton Worldwide Holdings Inc 0.10
VFC VF Corp 0.10
LEN Lennar Corp 0.10
EXPE Expedia Group Inc 0.09
APTV Aptiv PLC 0.09
KSS Kohl's Corp 0.09
QRTEA Qurate Retail Inc 0.09
KMX CarMax Inc 0.09
GPC Genuine Parts Co 0.09
YUM Yum! Brands Inc 0.09
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 0.07
ARMK ARAMARK Holdings Corp 0.07
LB L Brands Inc 0.07
BWA BorgWarner Inc 0.07
AN AutoNation Inc 0.07
NCLH Norwegian Cruise Line Holdings Ltd 0.07
TSLA Tesla Inc 0.06
DRI Darden Restaurants Inc 0.06
YUMC Yum China Holdings Inc 0.06
MHK Mohawk Industries Inc 0.06
HOG Harley-Davidson Inc 0.06
ULTA Ulta Beauty Inc 0.05
H Hyatt Hotels Corp 0.05
GPS Gap Inc/The 0.05
SIG Signet Jewelers Ltd 0.05
WYNN Wynn Resorts Ltd 0.05
TPR Tapestry Inc 0.05
RL Ralph Lauren Corp 0.05
LKQ LKQ Corp 0.05
TSCO Tractor Supply Co 0.05
NVR NVR Inc 0.05
DKS Dick's Sporting Goods Inc 0.05
AAP Advance Auto Parts Inc 0.05
PVH PVH Corp 0.05
WSM Williams-Sonoma Inc 0.05
TOL Toll Brothers Inc 0.05
JWN Nordstrom Inc 0.05
ODP Office Depot Inc 0.05
TIF Tiffany & Co 0.04
HAS Hasbro Inc 0.04
FL Foot Locker Inc 0.04
BURL Burlington Stores Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
MUSA Murphy USA Inc 0.04
GNTX Gentex Corp 0.04
GPI Group 1 Automotive Inc 0.04
DAN Dana Inc 0.04
LAD Lithia Motors Inc 0.04
JCP JC Penney Co Inc 0.04
THO Thor Industries Inc 0.04
CORE Core-Mark Holding Co Inc 0.04
WYND Wyndham Destinations Inc 0.04
MTN Vail Resorts 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
TEN Tenneco Inc 0.03
PAG Penske Automotive Group Inc 0.03
LEG Leggett & Platt Inc 0.03
UAA Under Armour Inc 0.03
LULU Lululemon Athletica Inc 0.03
BC Brunswick Corp/DE 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
11.13%
BA Boeing Co/The 0.84
GE General Electric Co 0.75
UNP Union Pacific Corp 0.52
UPS United Parcel Service Inc 0.44
HON Honeywell International Inc 0.43
CAT Caterpillar Inc 0.43
UTX United Technologies Corp 0.42
MMM 3M Co 0.40
FDX FedEx Corp 0.33
LMT Lockheed Martin Corp 0.31
CSX CSX Corp 0.26
GD General Dynamics Corp 0.26
JCI Johnson Controls International plc 0.24
DE Deere & Co 0.23
NSC Norfolk Southern Corp 0.22
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 0.12
PH Parker-Hannifin Corp 0.10
SWK Stanley Black & Decker Inc 0.10
DAL Delta Air Lines Inc 0.10
URI United Rentals Inc 0.09
ROK Rockwell Automation Inc 0.09
ACM AECOM 0.08
CAR Avis Budget Group Inc 0.08
XPO XPO Logistics Inc 0.08
MAN ManpowerGroup Inc 0.08
ARNC Arconic Inc 0.07
CHRW CH Robinson Worldwide Inc 0.07
UAL United Airlines Holdings Inc 0.07
DOV Dover Corp 0.07
FLR Fluor Corp 0.07
HTZ Hertz Global Holdings Inc 0.07
HII Huntington Ingalls Industries Inc 0.07
JEC Jacobs Engineering Group Inc 0.07
GWW WW Grainger Inc 0.06
NLSN Nielsen Holdings PLC 0.06
OC Owens Corning 0.06
LHX L3Harris Technologies Inc 0.06
ROP Roper Technologies Inc 0.06
EXPD Expeditors International of Washington Inc 0.06
R Ryder System Inc 0.06
CTAS Cintas Corp 0.06
PWR Quanta Services Inc 0.05
LUV Southwest Airlines Co 0.05
FBHS Fortune Brands Home & Security Inc 0.05
AAL American Airlines Group Inc 0.05
SPR Spirit AeroSystems Holdings 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 0.05
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
TDG TransDigm Group Inc 0.04
XYL Xylem Inc/NY 0.04
SNA Snap-on Inc 0.04
RHI Robert Half International Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
VRSK Verisk Analytics Inc 0.04
TEX Terex Corp 0.04
TRN Trinity Industries Inc 0.04
HDS HD Supply Holdings Inc 0.03
ODFL Old Dominion Freight Line Inc 0.03
KNX Knight-Swift Transportation Holdings Inc 0.03
EME EMCOR Group Inc 0.03
WCC WESCO International Inc 0.03
AYI Acuity Brands Inc 0.03
HUBB Hubbell Inc 0.03
AOS AO Smith Corp 0.03
IAA IAA Inc 0.03
IEX IDEX Corp 0.03
KAR KAR Auction Services Inc 0.02
Communication Services
10.46%
T AT&T Inc 2.11
GOOGL Alphabet Inc 1.78
FB Facebook Inc 1.28
VZ Verizon Communications Inc 1.24
CMCSA Comcast Corp 1.08
DIS Walt Disney Co/The 0.76
CHTR Charter Communications Inc 0.48
CTL CenturyLink Inc 0.32
TMUS T-Mobile US Inc 0.12
DISH DISH Network Corp 0.11
OMC Omnicom Group Inc 0.11
VIAB Viacom Inc 0.11
DISCA Discovery Inc 0.10
ATVI Activision Blizzard Inc 0.10
ATUS Altice USA Inc 0.09
LSXMK Liberty Media Corp-Liberty SiriusXM 0.09
CBS CBS Corp 0.09
NWSA News 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
TTWO Take-Two Interactive Software Inc 0.04
IAC IAC/InterActiveCorp 0.04
ZAYO Zayo Group Holdings Inc 0.03
AMC AMC Entertainment Holdings Inc 0.03
Energy
8.94%
XOM Exxon Mobil Corp 2.26
CVX Chevron Corp 1.44
PSX Phillips 66 0.67
MPC Marathon Petroleum Corp 0.51
COP ConocoPhillips 0.47
VLO Valero Energy Corp 0.47
SLB Schlumberger Ltd 0.40
OXY Occidental Petroleum Corp 0.29
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 0.10
MRO Marathon Oil Corp 0.10
PXD Pioneer Natural Resources Co 0.10
APA Apache Corp 0.09
HES Hess Corp 0.09
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
MUR Murphy Oil Corp 0.04
AR Antero Resources Corp 0.04
CVI CVR Energy Inc 0.04
HP Helmerich & Payne Inc 0.04
PE Parsley Energy Inc 0.03
PTEN Patterson-UTI Energy Inc 0.03
XEC Cimarex Energy Co 0.03
RRC Range Resources Corp 0.03
WPX WPX Energy Inc 0.03
QEP QEP Resources Inc 0.03
SWN Southwestern Energy Co 0.03
OAS Oasis Petroleum Inc 0.02
CHK Chesapeake Energy Corp 0.02
WLL Whiting Petroleum Corp 0.02
GPOR Gulfport Energy Corp 0.02
Consumer Staples
8.92%
WMT Walmart Inc 1.25
PG Procter & Gamble Co/The 1.00
WBA Walgreens Boots Alliance Inc 0.64
COST Costco Wholesale Corp 0.61
PEP PepsiCo Inc 0.54
KO Coca-Cola Co/The 0.52
KR Kroger Co/The 0.40
MO Altria Group Inc 0.38
PM Philip Morris International Inc 0.33
MDLZ Mondelez International Inc 0.32
KHC Kraft Heinz Co/The 0.29
SYY Sysco Corp 0.22
ADM Archer-Daniels-Midland Co 0.20
TSN Tyson Foods Inc 0.20
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 0.12
TAP Molson Coors Brewing Co 0.10
K Kellogg Co 0.09
USFD US Foods Holding Corp 0.08
HSY Hershey Co/The 0.08
HRL Hormel Foods Corp 0.07
CAG Conagra Brands Inc 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
RAD Rite Aid Corp 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
HLF Herbalife Nutrition Ltd 0.03
UNFI United Natural Foods Inc 0.03
THS TreeHouse Foods Inc 0.03
Financials
5.85%
BRK/B Berkshire Hathaway Inc 2.56
AXP American Express Co 0.52
ALL Allstate Corp/The 0.36
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
TROW T Rowe Price Group Inc 0.09
AGNC AGNC Investment Corp 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
LM Legg Mason Inc 0.04
LAZ Lazard Ltd 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
3.32%
DD DuPont de Nemours Inc 0.64
FCX Freeport-McMoRan Inc 0.16
NUE Nucor Corp 0.15
APD Air Products & Chemicals Inc 0.14
IP International Paper Co 0.14
PPG PPG Industries Inc 0.14
ECL Ecolab Inc 0.13
WRK Westrock Co 0.12
NEM Newmont Goldcorp Corp 0.12
SHW Sherwin-Williams Co/The 0.11
EMN Eastman Chemical Co 0.10
BLL Ball Corp 0.09
CE Celanese Corp 0.07
MOS Mosaic Co/The 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 0.05
VMC Vulcan Materials Co 0.05
SEE Sealed Air Corp 0.05
PKG Packaging Corp of America 0.05
ALB Albemarle Corp 0.04
AVY Avery Dennison Corp 0.04
MLM Martin Marietta Materials Inc 0.04
CC Chemours Co/The 0.04
OLN Olin Corp 0.04
BERY Berry Global Group Inc 0.04
IFF International Flavors & Fragrances Inc 0.03
RPM RPM International Inc 0.03
CCK Crown Holdings Inc 0.03
OI Owens-Illinois 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
2.47%
EXC Exelon Corp 0.36
AEP American Electric Power Co Inc 0.21
PCG PG&E Corp 0.20
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
ES Eversource Energy 0.11
WEC WEC Energy Group Inc 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
VST Vistra Energy Corp 0.07
NRG NRG Energy Inc 0.07
UGI UGI Corp 0.05
NI NiSource Inc 0.05
LNT Alliant Energy Corp 0.03
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
SBAC SBA Communications Corp 0.05
JLL Jones Lang LaSalle Inc 0.05
IRM Iron Mountain Inc 0.04
PK Park Hotels & Resorts Inc 0.04
RLGY Realogy Holdings Corp 0.03
HPT Hospitality Properties Trust 0.03