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IUS Invesco RAFI Strategic US ETF

Issuer
Invesco
Inception
Sep 12, 2018
AUM
$1.1B
Expense ratio
0.19%
Yield
1.22%
Asset class
Equity
Holdings
533
Last price
$70.63

The Invesco RAFI Strategic US ETF (the Fund) is designed to mirror the investment outcomes of the Invesco Strategic US Index (the Index). Typically, the Fund allocates at least 80% of its total assets to the securities that constitute this Index. The Index itself is constructed to measure the performance of prominent, high-quality American corporations. Securities are initially assigned a "Business-Size" score, which is an equally-weighted average of their sales, operating cash flow, total return of capital, and book value, calculated over the preceding five years or since the security's inception. For real estate-specific securities, this calculation adapts: funds from operations replace operating cash flow, and total assets substitute for book value. Next, a "Quality" score is determined for each security. This score is also an equally-weighted average, factoring in the company's efficiency (its sales-to-assets ratio from the prior year) and its growth (the percentage change in the sales-to-assets ratio over the last five years or the security's lifespan). For inclusion in the Index, eligible securities are first ranked in descending order by their Business-Size score. Only those falling within the top 90% by Business-Size are considered; from this subset, only the 80% possessing the highest Quality scores are ultimately selected. Once chosen, Index components are weighted based on their float-adjusted Business-Size scores. Both the Fund and the Index undergo annual rebalan

+25.9%
2025-11-13low 54.56 · high 71.552026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
IUS+1.2%+1.4%+25.0%+28.0%+22.0%+14.1%
Equity average (4725 funds)-2.0%+2.1%+2877.8%+67097.5%+16.0%+1.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.

HoldingWeightInsiders boughtInsiders sold
RSG Republic Services Inc0.09%$1.2B$830K
GPI Group 1 Automotive Inc0.04%$211.5M$660K
MGM MGM Resorts International0.05%$51.7M$0
SIRI Sirius XM Holdings Inc0.07%$26.9M$0
PEP PepsiCo Inc0.41%$23.7M$4.1M
UBER Uber Technologies Inc0.26%$15.3M$2.0M
KMI Kinder Morgan Inc0.16%$15.0M$343K
INTC Intel Corp0.20%$9.7M$0
DKS Dick's Sporting Goods Inc0.04%$5.6M$0
ORCL Oracle Corp0.17%$3.5M$5.3M
ACN Accenture PLC0.63%$3.2M$4.7M
CVS CVS Health Corp0.80%$2.0M$0
COO Cooper Cos Inc/The0.04%$1.9M$0
AN AutoNation Inc0.04%$1.7M$0
ROK Rockwell Automation Inc0.05%$1.5M$1.2M

Holdings · as of Nov 12, 2026

#HoldingWeight
1AAPL Apple Inc4.39%
2MSFT Microsoft Corp4.02%
3BRK-B Berkshire Hathaway Inc2.98%
4GOOGL Alphabet Inc2.93%
5AMZN Amazon.com Inc2.70%
6META Meta Platforms Inc2.56%
7XOM ExxonMobil Holdings Corp2.27%
8NVDA NVIDIA Corp1.63%
9CVX Chevron Corp1.50%
10UNH UnitedHealth Group Inc1.32%
11JNJ Johnson & Johnson0.99%
12V Visa Inc0.98%
13VZ Verizon Communications Inc0.97%
14WMT Walmart Inc0.95%
15T AT&T Inc0.93%
16MCK McKesson Corp0.93%
17GM General Motors Co0.90%
18CMCSA Comcast Corp0.88%
19CVS CVS Health Corp0.80%
20PG Procter & Gamble Co/The0.80%
21MRK Merck & Co Inc0.75%
22DIS Walt Disney Co/The0.74%
23CRM Salesforce Inc0.72%
24AVGO Broadcom Inc0.67%
25COR Cencora Inc0.67%
26PFE Pfizer Inc0.67%
27HD Home Depot Inc/The0.67%
28ABBV AbbVie Inc0.66%
29CI Cigna Group/The0.66%
30COST Costco Wholesale Corp0.65%
31COP ConocoPhillips0.63%
32ACN Accenture PLC0.63%
33MPC Marathon Petroleum Corp0.62%
34MA Mastercard Inc0.62%
35LLY Eli Lilly & Co0.54%
36CAH Cardinal Health Inc0.54%
37ANTM Elevance Health Inc0.54%
38F Ford Motor Co0.54%
39TMO Thermo Fisher Scientific Inc0.51%
40CB Chubb Ltd0.50%
41PSX Phillips 660.50%
42DELL Dell Technologies Inc0.49%
43PGR Progressive Corp/The0.48%
44RTX RTX Corp0.47%
45VLO Valero Energy Corp0.47%
46CSCO Cisco Systems Inc0.46%
47CNC Centene Corp0.45%
48IBM International Business Machines Corp0.45%
49ABT Abbott Laboratories0.44%
50KO Coca-Cola Co/The0.43%
51AXP American Express Co0.42%
52MU Micron Technology Inc0.42%
53PEP PepsiCo Inc0.41%
54MDT Medtronic PLC0.41%
55QCOM QUALCOMM Inc0.41%
56KR Kroger Co/The0.39%
57UPS United Parcel Service Inc0.39%
58TGT Target Corp0.39%
59GE General Electric Co0.38%
60TRV Travelers Cos Inc/The0.38%
61DHR Danaher Corp0.38%
62AMGN Amgen Inc0.37%
63BMY Bristol-Myers Squibb Co0.36%
64GILD Gilead Sciences Inc0.36%
65HUM Humana Inc0.36%
66LIN Linde PLC0.36%
67AMD Advanced Micro Devices Inc0.35%
68PYPL PayPal Holdings Inc0.34%
69LMT Lockheed Martin Corp0.33%
70ADBE Adobe Inc0.33%
71TSLA Tesla Inc0.33%
72TMUS T-Mobile US Inc0.32%
73ALL Allstate Corp/The0.32%
74EOG EOG Resources Inc0.31%
75HCA HCA Healthcare Inc0.29%
76UNP Union Pacific Corp0.29%
77PM Philip Morris International Inc0.29%
78FI Fiserv Inc0.28%
79DE Deere & Co0.28%
80SPGI S&P Global Inc0.28%
81NEM Newmont Corp0.27%
82REGN Regeneron Pharmaceuticals Inc0.27%
83FDX FedEx Corp0.27%
84UBER Uber Technologies Inc0.26%
85CAT Caterpillar Inc0.26%
86LOW Lowe's Cos Inc0.26%
87MDLZ Mondelez International Inc0.26%
88MO Altria Group Inc0.25%
89NFLX Netflix Inc0.25%
90BKNG Booking Holdings Inc0.25%
91GD General Dynamics Corp0.24%
92HPE Hewlett Packard Enterprise Co0.24%
93MCD McDonald's Corp0.24%
94TXN Texas Instruments Inc0.24%
95KHC Kraft Heinz Co/The0.23%
96AMAT Applied Materials Inc0.23%
97BDX Becton Dickinson & Co0.23%
98CHTR Charter Communications Inc0.22%
99MRSH Marsh & McLennan Cos Inc0.22%
100ADP Automatic Data Processing Inc0.22%
101TJX TJX Cos Inc/The0.22%
102OXY Occidental Petroleum Corp0.21%
103SLB SLB Ltd0.21%
104ADM Archer-Daniels-Midland Co0.20%
105INTC Intel Corp0.20%
106DHI DR Horton Inc0.20%
107ADI Analog Devices Inc0.20%
108ACGL Arch Capital Group Ltd0.20%
109ABNB Airbnb Inc0.19%
110HPQ HP Inc0.19%
111INTU Intuit Inc0.19%
112KMB Kimberly-Clark Corp0.19%
113SYY Sysco Corp0.19%
114BBY Best Buy Co Inc0.18%
115NOC Northrop Grumman Corp0.18%
116MMM 3M Co0.18%
117NKE NIKE Inc0.18%
118OKE ONEOK Inc0.18%
119BX Blackstone Inc0.18%
120HIG Hartford Insurance Group Inc/The0.17%
121EMR Emerson Electric Co0.17%
122ORCL Oracle Corp0.17%
123NUE Nucor Corp0.17%
124JCI Johnson Controls International plc0.17%
125ETN Eaton Corp PLC0.17%
126LNG Cheniere Energy Inc0.16%
127CSX CSX Corp0.16%
128CTSH Cognizant Technology Solutions Corp0.16%
129SQ Block Inc0.16%
130DG Dollar General Corp0.16%
131PH Parker-Hannifin Corp0.16%
132KMI Kinder Morgan Inc0.16%
133ROP Roper Technologies Inc0.15%
134ED Consolidated Edison Inc0.15%
135LRCX Lam Research Corp0.15%
136PCAR PACCAR Inc0.15%
137WDAY Workday Inc0.15%
138SNEX StoneX Group Inc0.15%
139APH Amphenol Corp0.15%
140LEN Lennar Corp0.15%
141RCL Royal Caribbean Cruises Ltd0.15%
142KDP Keurig Dr Pepper Inc0.15%
143URI United Rentals Inc0.15%
144FCX Freeport-McMoRan Inc0.15%
145VRTX Vertex Pharmaceuticals Inc0.15%
146IQV IQVIA Holdings Inc0.15%
147SYK Stryker Corp0.15%
148WM Waste Management Inc0.14%
149MELI MercadoLibre Inc0.14%
150NOW ServiceNow Inc0.14%
151TEL TE Connectivity PLC0.14%
152HON Honeywell International Inc0.14%
153TSN Tyson Foods Inc0.14%
154SHW Sherwin-Williams Co/The0.13%
155CCL Carnival Corp Ltd0.13%
156CL Colgate-Palmolive Co0.13%
157ITW Illinois Tool Works Inc0.13%
158DLTR Dollar Tree Inc0.13%
159THC Tenet Healthcare Corp0.13%
160TDG TransDigm Group Inc0.13%
161GEV GE Vernova Inc0.13%
162PFGC Performance Food Group Co0.13%
163SBUX Starbucks Corp0.13%
164USFD US Foods Holding Corp0.12%
165MAR Marriott International Inc/MD0.12%
166GIS General Mills Inc0.12%
167ISRG Intuitive Surgical Inc0.12%
168SNX TD SYNNEX Corp0.12%
169LHX L3Harris Technologies Inc0.12%
170DOW Dow Inc0.12%
171DVN Devon Energy Corp0.12%
172VTRS Viatris Inc0.12%
173VYLR Vylor Inc0.12%
174NSC Norfolk Southern Corp0.12%
175APD Air Products and Chemicals Inc0.12%
176ZTS Zoetis Inc0.12%
177FERG Ferguson Enterprises Inc0.11%
178ANET Arista Networks Inc0.11%
179ES Eversource Energy0.11%
180CARR Carrier Global Corp0.11%
181DINO HF Sinclair Corp0.11%
182EBAY eBay Inc0.11%
183FOXA Fox Corp0.11%
184ROST Ross Stores Inc0.11%
185PHM PulteGroup Inc0.11%
186AON Aon PLC0.11%
187CDW CDW Corp/DE0.11%
188KLAC KLA Corp0.11%
189KMX CarMax Inc0.11%
190MKL Markel Group Inc0.11%
191EXPE Expedia Group Inc0.11%
192MCO Moody's Corp0.11%
193FE FirstEnergy Corp0.10%
194WTW Willis Towers Watson PLC0.10%
195CBRE CBRE Group Inc0.10%
196IP International Paper Co0.10%
197TT Trane Technologies PLC0.10%
198ECL Ecolab Inc0.10%
199BSX Boston Scientific Corp0.10%
200OMC Omnicom Group Inc0.10%
201MOH Molina Healthcare Inc0.10%
202EQT EQT Corp0.10%
203BKR Baker Hughes Co0.10%
204PANW Palo Alto Networks Inc0.10%
205BIIB Biogen Inc0.10%
206PEG Public Service Enterprise Group Inc0.10%
207EG Everest Group Ltd0.10%
208LAD Lithia Motors Inc0.10%
209CINF Cincinnati Financial Corp0.10%
210GEHC GE HealthCare Technologies Inc0.10%
211CEG Constellation Energy Corp0.10%
212LH Labcorp Holdings Inc0.10%
213HLT Hilton Worldwide Holdings Inc0.10%
214PPG PPG Industries Inc0.10%
215MSI Motorola Solutions Inc0.09%
216BG Bunge Global SA0.09%
217TX Ternium SA0.09%
218TRGP Targa Resources Corp0.09%
219VST Vistra Corp0.09%
220DTE DTE Energy Co0.09%
221APA APA Corp0.09%
222EXE Expand Energy Corp0.09%
223PSA Public Storage0.09%
224SNOW Snowflake Inc0.09%
225EQIX Equinix Inc0.09%
226ZBH Zimmer Biomet Holdings Inc0.09%
227AMCR Amcor PLC0.09%
228MRVL Marvell Technology Inc0.09%
229FIS Fidelity National Information Services Inc0.09%
230CMG Chipotle Mexican Grill Inc0.09%
231RSG Republic Services Inc0.09%
232OVV Ovintiv Inc0.09%
233ORLY O'Reilly Automotive Inc0.09%
234ACI Albertsons Cos Inc0.09%
235HAL Halliburton Co0.09%
236GWW WW Grainger Inc0.09%
237SWK Stanley Black & Decker Inc0.09%
238A Agilent Technologies Inc0.08%
239LYB LyondellBasell Industries NV0.08%
240NTAP NetApp Inc0.08%
241M Macy's Inc0.08%
242TROW T Rowe Price Group Inc0.08%
243CTAS Cintas Corp0.08%
244GPC Genuine Parts Co0.08%
245BLL Ball Corp0.08%
246DGX Quest Diagnostics Inc0.08%
247IVZ Invesco Ltd0.08%
248UHS Universal Health Services Inc0.08%
249WCN Waste Connections Inc0.08%
250STZ Constellation Brands Inc0.08%
251CMI Cummins Inc0.08%
252STLD Steel Dynamics Inc0.08%
253WAB Westinghouse Air Brake Technologies Corp0.08%
254EW Edwards Lifesciences Corp0.08%
255EL Estee Lauder Cos Inc/The0.08%
256RS Reliance Inc0.07%
257FTV Fortive Corp0.07%
258NDAQ Nasdaq Inc0.07%
259AES AES Corp/The0.07%
260WSM Williams-Sonoma Inc0.07%
261WKC World Kinect Corp0.07%
262PAYX Paychex Inc0.07%
263LVS Las Vegas Sands Corp0.07%
264TAP Molson Coors Beverage Co0.07%
265JLL Jones Lang LaSalle Inc0.07%
266ZM Zoom Communications Inc0.07%
267AZO AutoZone Inc0.07%
268IR Ingersoll Rand Inc0.07%
269PBF PBF Energy Inc0.07%
270SIRI Sirius XM Holdings Inc0.07%
271CF CF Industries Holdings Inc0.07%
272IFF International Flavors & Fragrances Inc0.07%
273NRG NRG Energy Inc0.07%
274NU NU Holdings Ltd/Cayman Islands0.07%
275ADSK Autodesk Inc0.07%
276ULTA Ulta Beauty Inc0.07%
277BAX Baxter International Inc0.07%
278OKTA Okta Inc0.07%
279R Ryder System Inc0.07%
280APTV Aptiv PLC0.07%
281TSCO Tractor Supply Co0.07%
282CAG Conagra Brands Inc0.07%
283TOL Toll Brothers Inc0.07%
284DAL Delta Air Lines Inc0.07%
285J Jacobs Solutions Inc0.07%
286ZIM ZIM Integrated Shipping Services Ltd0.07%
287AIZ Assurant Inc0.07%
288NVR NVR Inc0.07%
289DXC DXC Technology Co0.07%
290UAL United Airlines Holdings Inc0.07%
291PR Permian Resources Corp0.07%
292DRI Darden Restaurants Inc0.07%
293RVTY Revvity Inc0.07%
294IUS USD Pending Dividends0.06%
295SWKS Skyworks Solutions Inc0.06%
296SSNC SS&C Technologies Holdings Inc0.06%
297PWR Quanta Services Inc0.06%
298TPR Tapestry Inc0.06%
299AME AMETEK Inc0.06%
300GRMN Garmin Ltd0.06%
301DASH DoorDash Inc0.06%
302VEEV Veeva Systems Inc0.06%
303IT Gartner Inc0.06%
304JBL Jabil Inc0.06%
305MOS Mosaic Co/The0.06%
306MSCI MSCI Inc0.06%
307LDOS Leidos Holdings Inc0.06%
308DOCU Docusign Inc0.06%
309WRB W R Berkley Corp0.06%
310HSY Hershey Co/The0.06%
311CNHI CNH Industrial NV0.06%
312CPNG Coupang Inc0.06%
313FAST Fastenal Co0.06%
314OC Owens Corning0.06%
315DVA DaVita Inc0.06%
316ARW Arrow Electronics Inc0.06%
317TXT Textron Inc0.06%
318SJM J M Smucker Co/The0.06%
319AVTR Avantor Inc0.06%
320MHK Mohawk Industries Inc0.06%
321CPAY Corpay Inc0.06%
322RMD ResMed Inc0.06%
323APP AppLovin Corp0.06%
324CSL Carlisle Cos Inc0.06%
325VMC Vulcan Materials Co0.06%
326BA Boeing Co/The0.06%
327TWLO Twilio Inc0.06%
328CCK Crown Holdings Inc0.06%
329ADT ADT Inc0.06%
330ORI Old Republic International Corp0.06%
331CMS CMS Energy Corp0.06%
332FTNT Fortinet Inc0.06%
333PSKY Skydance Corp0.06%
334AGPXX Invesco Government & Agency Portfolio0.06%
335EXPD Expeditors International of Washington Inc0.06%
336OMF OneMain Holdings Inc0.06%
337AVT Avnet Inc0.06%
338HRL Hormel Foods Corp0.06%
339MAN ManpowerGroup Inc0.06%
340KD Kyndryl Holdings Inc0.06%
341CHRD Chord Energy Corp0.06%
342COKE Coca-Cola Consolidated Inc0.05%
343FDXF Fedex Freight Holding Co Inc0.05%
344BJ BJ's Wholesale Club Holdings Inc0.05%
345GDDY GoDaddy Inc0.05%
346EFX Equifax Inc0.05%
347MLM Martin Marietta Materials Inc0.05%
348BAH Booz Allen Hamilton Holding Corp0.05%
349FLUT Flutter Entertainment PLC0.05%
350LULU Lululemon Athletica Inc0.05%
351OTIS Otis Worldwide Corp0.05%
352WCC WESCO International Inc0.05%
353PKG Packaging Corp of America0.05%
354BR Broadridge Financial Solutions Inc0.05%
355GLW Corning Inc0.05%
356BRO Brown & Brown Inc0.05%
357STE STERIS PLC0.05%
358LEA Lear Corp0.05%
359EPAM EPAM Systems Inc0.05%
360IDXX IDEXX Laboratories Inc0.05%
361PLTR Palantir Technologies Inc0.05%
362NWSA News Corp0.05%
363BLDR Builders FirstSource Inc0.05%
364CHD Church & Dwight Co Inc0.05%
365XYL Xylem Inc/NY0.05%
366PINS Pinterest Inc0.05%
367VRSK Verisk Analytics Inc0.05%
368AFG American Financial Group Inc/OH0.05%
369ABG Asbury Automotive Group Inc0.05%
370UTHR United Therapeutics Corp0.05%
371ILMN Illumina Inc0.05%
372FLR Fluor Corp0.05%
373UNFI United Natural Foods Inc0.05%
374TDY Teledyne Technologies Inc0.05%
375CDNS Cadence Design Systems Inc0.05%
376MGM MGM Resorts International0.05%
377FTI TechnipFMC PLC0.05%
378ROK Rockwell Automation Inc0.05%
379RL Ralph Lauren Corp0.05%
380HST Host Hotels & Resorts Inc0.05%
381AVY Avery Dennison Corp0.05%
382MTD Mettler-Toledo International Inc0.05%
383FLEX Flex Ltd0.05%
384PVH PVH Corp0.05%
385BWA BorgWarner Inc0.05%
386WDC Western Digital Corp0.05%
387DOV Dover Corp0.05%
388COIN Coinbase Global Inc0.05%
389MNST Monster Beverage Corp0.05%
390SAIC Science Applications International Corp0.05%
391MAS Masco Corp0.05%
392CPRT Copart Inc0.05%
393HWM Howmet Aerospace Inc0.04%
394ACM AECOM0.04%
395ARMK ARAMARK Holdings Corp0.04%
396NCLH Norwegian Cruise Line Holdings Ltd0.04%
397HSIC Henry Schein Inc0.04%
398CRWD Crowdstrike Holdings Inc0.04%
399SNA Snap-on Inc0.04%
400DBX Dropbox Inc0.04%
401EXEL Exelixis Inc0.04%
402CLF Cleveland-Cliffs Inc0.04%
403OSK Oshkosh Corp0.04%
404INCY Incyte Corp0.04%
405BIO Bio-Rad Laboratories Inc0.04%
406DXCM Dexcom Inc0.04%
407UGI UGI Corp0.04%
408GPI Group 1 Automotive Inc0.04%
409GEN Gen Digital Inc0.04%
410CART Maplebear Inc0.04%
411ALV Autoliv Inc0.04%
412LKQ LKQ Corp0.04%
413NOV NOV Inc0.04%
414EMN Eastman Chemical Co0.04%
415ON ON Semiconductor Corp0.04%
416AN AutoNation Inc0.04%
417AMG Affiliated Managers Group Inc0.04%
418CZR Caesars Entertainment Inc0.04%
419LYV Live Nation Entertainment Inc0.04%
420OSCR Oscar Health Inc0.04%
421BEN Franklin Templeton Inc0.04%
422SMCI Super Micro Computer Inc0.04%
423MKC McCormick & Co Inc/MD0.04%
424IRM Iron Mountain Inc0.04%
425ZBRA Zebra Technologies Corp0.04%
426CACI CACI International Inc0.04%
427CASY Casey's General Stores Inc0.04%
428CVNA Carvana Co0.04%
429JBHT JB Hunt Transport Services Inc0.04%
430CLX Clorox Co/The0.04%
431COO Cooper Cos Inc/The0.04%
432HII Huntington Ingalls Industries Inc0.04%
433ECHO EchoStar Corp0.04%
434PTC PTC Inc0.04%
435EME EMCOR Group Inc0.04%
436TPG TPG Inc0.04%
437DKS Dick's Sporting Goods Inc0.04%
438THG Hanover Insurance Group Inc/The0.04%
439LYFT Lyft Inc0.04%
440AR Antero Resources Corp0.04%
441VTR Ventas Inc0.04%
442MUSA Murphy USA Inc0.04%
443FWONK Liberty Media Corp0.04%
444LUV Southwest Airlines Co0.04%
445CHRW CH Robinson Worldwide Inc0.04%
446TRU TransUnion0.04%
447HOG Harley-Davidson Inc0.04%
448CAR Avis Budget Group Inc0.04%
449KEYS Keysight Technologies Inc0.04%
450LW Lamb Weston Holdings Inc0.04%
451YUM Yum! Brands Inc0.04%
452CBOE Cboe Global Markets Inc0.04%
453ODFL Old Dominion Freight Line Inc0.04%
454TW Tradeweb Markets Inc0.04%
455CHWY Chewy Inc0.04%
456GPK Graphic Packaging Holding Co0.04%
457EHC Encompass Health Corp0.04%
458ELAN Elanco Animal Health Inc0.04%
459GXO GXO Logistics Inc0.04%
460RRC Range Resources Corp0.03%
461TKO TKO Group Holdings Inc0.03%
462BF-B Brown-Forman Corp0.03%
463SM SM Energy Co0.03%
464MTDR Matador Resources Co0.03%
465MTCH Match Group Inc0.03%
466FAF First American Financial Corp0.03%
467CE Celanese Corp0.03%
468DECK Deckers Outdoor Corp0.03%
469GPS Gap Inc/The0.03%
470TRMB Trimble Inc0.03%
471JAZZ Jazz Pharmaceuticals PLC0.03%
472WY Weyerhaeuser Co0.03%
473KNX Knight-Swift Transportation Holdings Inc0.03%
474SIGI Selective Insurance Group Inc0.03%
475OGE OGE Energy Corp0.03%
476H Hyatt Hotels Corp0.03%
477RPM RPM International Inc0.03%
478LPLA LPL Financial Holdings Inc0.03%
479KBH KB Home0.03%
480SBAC SBA Communications Corp0.03%
481NXST Nexstar Media Group Inc0.03%
482RRX Regal Rexnord Corp0.03%
483THO Thor Industries Inc0.03%
484MCHP Microchip Technology Inc0.03%
485AGCO AGCO Corp0.03%
486ALGN Align Technology Inc0.03%
487HUBB Hubbell Inc0.03%
488CSGP CoStar Group Inc0.03%
489CPB Campbell's Company/The0.03%
490OWL Blue Owl Capital Inc0.03%
491ITT ITT Inc0.03%
492VSAT Viasat Inc0.03%
493PRI Primerica Inc0.03%
494INGR Ingredion Inc0.03%
495MUR Murphy Oil Corp0.03%
496MAT Mattel Inc0.03%
497CMC Commercial Metals Co0.03%
498WHR Whirlpool Corp0.03%
499BURL Burlington Stores Inc0.03%
500FSLR First Solar Inc0.03%
501GT Goodyear Tire & Rubber Co/The0.03%
502POST Post Holdings Inc0.03%
503AA Alcoa Corp0.03%
504STX Seagate Technology Holdings PLC0.03%
505UFPI UFP Industries Inc0.03%
506SCI Service Corp International/US0.03%
507CNX CNX Resources Corp0.03%
508PNR Pentair PLC0.03%
509MPWR Monolithic Power Systems Inc0.03%
510TTD Trade Desk Inc/The0.03%
511BBUC Brookfield Business Corp0.03%
512RUSHA Rush Enterprises Inc0.03%
513POR Portland General Electric Co0.03%
514FFIV F5 Inc0.03%
515AKAM Akamai Technologies Inc0.03%
516MIDD Middleby Corp/The0.03%
517LUMN Lumen Technologies Inc0.02%
518DOX Amdocs Ltd0.02%
519DAR Darling Ingredients Inc0.02%
520CALM Cal-Maine Foods Inc0.02%
521ADNT Adient PLC0.02%
522RIG Transocean Ltd0.02%
523WSO Watsco Inc0.02%
524TER Teradyne Inc0.02%
525ALB Albemarle Corp0.02%
526VRT Vertiv Holdings Co0.02%
527FICO Fair Isaac Corp0.02%
528CTVA Corteva Inc0.02%
529SANM Sanmina Corp0.02%
530FIX Comfort Systems USA Inc0.02%
531SFM Sprouts Farmers Market Inc0.02%
532COHR Coherent Corp0.02%
533CIEN Ciena Corp0.01%

Sector breakdown

Technology22.6%
Healthcare16.2%
Consumer Cyclical11.0%
Communication Services10.2%
Financial Services9.8%
Energy9.8%
Industrials8.7%
Consumer Defensive7.8%
Basic Materials2.4%
Utilities1.1%
Real Estate0.6%
Cash & Others0.0%

Country breakdown

United States98.7%
Switzerland0.6%
Brazil0.2%
Mexico0.1%
China0.1%
United Kingdom0.1%
Canada0.1%
Israel0.1%
Sweden0.0%

Distributions

DatePer unit
Sep 21, 2026$0.2284
Jun 22, 2026$0.2054
Mar 23, 2026$0.2147
Dec 22, 2025$0.2108
Sep 22, 2025$0.2136
Jun 23, 2025$0.2069
Mar 24, 2025$0.2128
Dec 23, 2024$0.1968
Sep 23, 2024$0.2069
Jun 24, 2024$0.1768
Mar 18, 2024$0.1740
Dec 18, 2023$0.1946
Sep 18, 2023$0.2039
Jun 20, 2023$0.1740
Mar 20, 2023$0.1719
Dec 19, 2022$0.1467
Sep 19, 2022$0.1562
Jun 21, 2022$0.1887
Mar 21, 2022$0.1586
Dec 20, 2021$0.1801
Sep 20, 2021$0.1413
Jun 21, 2021$0.1228
Mar 22, 2021$0.1473
Dec 21, 2020$0.1432
Sep 21, 2020$0.1299
Jun 22, 2020$0.1208
Mar 23, 2020$0.1473
Dec 23, 2019$0.1318
Sep 23, 2019$0.1233
Jun 24, 2019$0.1233
Mar 18, 2019$0.1115
Dec 24, 2018$0.1598

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in IUS in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error