IUS · Invesco RAFI Strategic US ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$70.14
-0.65%
At close · Sep 4
Net assets $860,828,377
Holdings535
1 month
+0.91%
Year to date
+23.56%
52-week range
$53.97–$70.65
30-session avg volume
60,397
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000062831
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc. | GOOGL | $62,761,044 | 7.29% |
| Apple Inc. | AAPL | $41,759,557 | 4.85% |
| Amazon.com, Inc. | AMZN | $21,972,179 | 2.55% |
| Microsoft Corp. | MSFT | $20,901,492 | 2.43% |
| Intel Corp. | INTC | $18,236,872 | 2.12% |
| Micron Technology, Inc. | MU | $17,061,441 | 1.98% |
| Berkshire Hathaway Inc. | BRK-B | $16,929,921 | 1.97% |
| Meta Platforms, Inc. | META | $16,389,599 | 1.90% |
| NVIDIA Corp. | NVDA | $16,271,926 | 1.89% |
| Chevron Corp. | CVX | $13,730,047 | 1.59% |
| UnitedHealth Group Inc. | UNH | $11,720,394 | 1.36% |
| Broadcom Inc. | AVGO | $10,973,565 | 1.27% |
| General Motors Co. | GM | $9,926,536 | 1.15% |
| CVS Health Corp. | CVS | $9,505,226 | 1.10% |
| Johnson & Johnson | JNJ | $8,686,472 | 1.01% |
| Caterpillar Inc. | CAT | $8,360,179 | 0.97% |
| Walmart Inc. | WMT | $8,087,916 | 0.94% |
| Verizon Communications Inc. | VZ | $7,855,757 | 0.91% |
| Cisco Systems, Inc. | CSCO | $7,661,361 | 0.89% |
| Advanced Micro Devices, Inc. | AMD | $7,232,625 | 0.84% |
| Ford Motor Co. | F | $6,841,729 | 0.79% |
| Dell Technologies Inc. | DELL | $6,482,435 | 0.75% |
| AT&T Inc. | T | $6,367,350 | 0.74% |
| Merck & Co., Inc. | MRK | $6,167,029 | 0.72% |
| Marathon Petroleum Corp. | MPC | $5,978,938 | 0.69% |
| Valero Energy Corp. | VLO | $5,343,441 | 0.62% |
| RTX Corp. | RTX | $5,205,649 | 0.60% |
| ConocoPhillips | COP | $5,188,484 | 0.60% |
| Applied Materials, Inc. | AMAT | $5,046,523 | 0.59% |
| Pfizer Inc. | PFE | $4,893,827 | 0.57% |
| QUALCOMM Inc. | QCOM | $4,829,876 | 0.56% |
| Comcast Corp. | CMCSA | $4,695,008 | 0.55% |
| Visa Inc. | V | $4,674,454 | 0.54% |
| Costco Wholesale Corp. | COST | $4,645,803 | 0.54% |
| Procter & Gamble Co. (The) | PG | $4,506,779 | 0.52% |
| Lam Research Corp. | LRCX | $4,433,520 | 0.52% |
| Phillips 66 | PSX | $4,379,412 | 0.51% |
| AbbVie Inc. | ABBV | $4,352,223 | 0.51% |
| McKesson Corp. | MCK | $4,293,531 | 0.50% |
| Warner Bros. Discovery, Inc. | WBD | $4,270,173 | 0.50% |
| Cigna Group (The) | CI | $4,107,739 | 0.48% |
| FedEx Corp. | FDX | $4,095,266 | 0.48% |
| Walt Disney Co. (The) | DIS | $3,888,379 | 0.45% |
| Home Depot, Inc. (The) | HD | $3,829,466 | 0.44% |
| PepsiCo, Inc. | PEP | $3,581,968 | 0.42% |
| Tesla, Inc. | TSLA | $3,446,227 | 0.40% |
| Archer-Daniels-Midland Co. | ADM | $3,383,310 | 0.39% |
| Chubb Ltd. | CB | $3,371,983 | 0.39% |
| Western Digital Corp. | WDC | $3,358,310 | 0.39% |
| Cardinal Health, Inc. | CAH | $3,308,011 | 0.38% |