Invesco RAFI Strategic US ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Class ticker

IUS

Net Assets

$983,234,758

Holdings

540

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 540

Export CSV

Showing 1–50 of 540 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Microsoft Corp.	MSFT	77,107	$39,115,610	3.98%	Long	EC
Apple Inc.	AAPL	123,395	$39,097,706	3.98%	Long	EC
Alphabet Inc.	GOOGL	99,836	$33,879,347	3.45%	Long	EC
Amazon.com, Inc.	AMZN	101,450	$26,353,667	2.68%	Long	EC
Berkshire Hathaway Inc.	BRK-B	50,585	$25,496,358	2.59%	Long	EC
Meta Platforms, Inc.	META	40,605	$23,239,866	2.36%	Long	EC
ExxonMobil Holdings Corp.	XOM	136,232	$21,926,540	2.23%	Long	EC
NVIDIA Corp.	NVDA	93,965	$20,745,593	2.11%	Long	EC
Chevron Corp.	CVX	70,448	$14,522,073	1.48%	Long	EC
Invesco Private Prime Fund	—	12,973,094	$12,975,689	1.32%	Long	STIV
UnitedHealth Group Inc.	UNH	32,831	$12,784,720	1.30%	Long	EC
AT&T Inc.	T	416,910	$10,793,800	1.10%	Long	EC
Verizon Communications Inc.	VZ	208,787	$10,443,526	1.06%	Long	EC
Johnson & Johnson	JNJ	35,416	$9,415,344	0.96%	Long	EC
Comcast Corp.	CMCSA	352,759	$9,390,445	0.96%	Long	EC
General Motors Co.	GM	101,700	$8,778,744	0.89%	Long	EC
Visa Inc.	V	22,931	$8,699,333	0.88%	Long	EC
Salesforce, Inc.	CRM	32,819	$8,452,205	0.86%	Long	EC
CVS Health Corp.	CVS	89,812	$8,434,245	0.86%	Long	EC
Walmart Inc.	WMT	75,191	$7,885,280	0.80%	Long	EC
McKesson Corp.	MCK	8,580	$7,596,046	0.77%	Long	EC
Merck & Co., Inc.	MRK	50,820	$7,509,163	0.76%	Long	EC
Broadcom Inc.	AVGO	19,390	$7,180,893	0.73%	Long	EC
Procter & Gamble Co. (The)	PG	47,410	$6,880,139	0.70%	Long	EC
Walt Disney Co. (The)	DIS	62,083	$6,677,027	0.68%	Long	EC
Pfizer Inc.	PFE	226,090	$6,434,521	0.65%	Long	EC
Home Depot, Inc. (The)	HD	18,942	$6,209,756	0.63%	Long	EC
Cencora, Inc.	COR	19,133	$6,191,439	0.63%	Long	EC
Ford Motor Co.	F	439,837	$6,131,328	0.62%	Long	EC
ConocoPhillips	COP	45,688	$6,053,203	0.62%	Long	EC
Cigna Group (The)	CI	21,891	$6,043,667	0.61%	Long	EC
Dell Technologies Inc.	DELL	13,004	$5,929,954	0.60%	Long	EC
Marathon Petroleum Corp.	MPC	15,480	$5,778,994	0.59%	Long	EC
AbbVie Inc.	ABBV	22,500	$5,769,450	0.59%	Long	EC
Costco Wholesale Corp.	COST	5,912	$5,580,278	0.57%	Long	EC
Mastercard Inc.	MA	9,328	$5,497,084	0.56%	Long	EC
Cisco Systems, Inc.	CSCO	45,643	$5,043,095	0.51%	Long	EC
Invesco Private Government Fund	—	5,001,385	$5,001,385	0.51%	Long	STIV
Micron Technology, Inc.	MU	5,180	$4,966,221	0.51%	Long	EC
Elevance Health, Inc.	ELV	12,547	$4,925,199	0.50%	Long	EC
RTX Corp.	RTX	23,514	$4,884,563	0.50%	Long	EC
Phillips 66	PSX	19,447	$4,795,241	0.49%	Long	EC
Accenture PLC	ACN	24,667	$4,680,810	0.48%	Long	EC
Valero Energy Corp.	VLO	12,998	$4,665,242	0.47%	Long	EC
Chubb Ltd.	CB	13,581	$4,598,527	0.47%	Long	EC
Cardinal Health, Inc.	CAH	19,508	$4,576,967	0.47%	Long	EC
Progressive Corp. (The)	PGR	20,566	$4,485,033	0.46%	Long	EC
Thermo Fisher Scientific Inc.	TMO	7,168	$4,423,373	0.45%	Long	EC
Abbott Laboratories	ABT	40,002	$4,414,621	0.45%	Long	EC
Eli Lilly and Co.	LLY	3,771	$4,362,029	0.44%	Long	EC

Showing the top 50 of 540 holdings. Create a free account to see every holding and download the CSV.