IUS Invesco RAFI Strategic US ETF
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
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IUS | +1.2% | +1.4% | +25.0% | +28.0% | +22.0% | +14.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.09% | $1.2B | $830K |
| GPI Group 1 Automotive Inc | 0.04% | $211.5M | $660K |
| MGM MGM Resorts International | 0.05% | $51.7M | $0 |
| SIRI Sirius XM Holdings Inc | 0.07% | $26.9M | $0 |
| PEP PepsiCo Inc | 0.41% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.26% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.16% | $15.0M | $343K |
| INTC Intel Corp | 0.20% | $9.7M | $0 |
| DKS Dick's Sporting Goods Inc | 0.04% | $5.6M | $0 |
| ORCL Oracle Corp | 0.17% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.63% | $3.2M | $4.7M |
| CVS CVS Health Corp | 0.80% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.04% | $1.9M | $0 |
| AN AutoNation Inc | 0.04% | $1.7M | $0 |
| ROK Rockwell Automation Inc | 0.05% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 4.39% |
| 2 | MSFT Microsoft Corp | 4.02% |
| 3 | BRK-B Berkshire Hathaway Inc | 2.98% |
| 4 | GOOGL Alphabet Inc | 2.93% |
| 5 | AMZN Amazon.com Inc | 2.70% |
| 6 | META Meta Platforms Inc | 2.56% |
| 7 | XOM ExxonMobil Holdings Corp | 2.27% |
| 8 | NVDA NVIDIA Corp | 1.63% |
| 9 | CVX Chevron Corp | 1.50% |
| 10 | UNH UnitedHealth Group Inc | 1.32% |
| 11 | JNJ Johnson & Johnson | 0.99% |
| 12 | V Visa Inc | 0.98% |
| 13 | VZ Verizon Communications Inc | 0.97% |
| 14 | WMT Walmart Inc | 0.95% |
| 15 | T AT&T Inc | 0.93% |
| 16 | MCK McKesson Corp | 0.93% |
| 17 | GM General Motors Co | 0.90% |
| 18 | CMCSA Comcast Corp | 0.88% |
| 19 | CVS CVS Health Corp | 0.80% |
| 20 | PG Procter & Gamble Co/The | 0.80% |
| 21 | MRK Merck & Co Inc | 0.75% |
| 22 | DIS Walt Disney Co/The | 0.74% |
| 23 | CRM Salesforce Inc | 0.72% |
| 24 | AVGO Broadcom Inc | 0.67% |
| 25 | COR Cencora Inc | 0.67% |
| 26 | PFE Pfizer Inc | 0.67% |
| 27 | HD Home Depot Inc/The | 0.67% |
| 28 | ABBV AbbVie Inc | 0.66% |
| 29 | CI Cigna Group/The | 0.66% |
| 30 | COST Costco Wholesale Corp | 0.65% |
| 31 | COP ConocoPhillips | 0.63% |
| 32 | ACN Accenture PLC | 0.63% |
| 33 | MPC Marathon Petroleum Corp | 0.62% |
| 34 | MA Mastercard Inc | 0.62% |
| 35 | LLY Eli Lilly & Co | 0.54% |
| 36 | CAH Cardinal Health Inc | 0.54% |
| 37 | ANTM Elevance Health Inc | 0.54% |
| 38 | F Ford Motor Co | 0.54% |
| 39 | TMO Thermo Fisher Scientific Inc | 0.51% |
| 40 | CB Chubb Ltd | 0.50% |
| 41 | PSX Phillips 66 | 0.50% |
| 42 | DELL Dell Technologies Inc | 0.49% |
| 43 | PGR Progressive Corp/The | 0.48% |
| 44 | RTX RTX Corp | 0.47% |
| 45 | VLO Valero Energy Corp | 0.47% |
| 46 | CSCO Cisco Systems Inc | 0.46% |
| 47 | CNC Centene Corp | 0.45% |
| 48 | IBM International Business Machines Corp | 0.45% |
| 49 | ABT Abbott Laboratories | 0.44% |
| 50 | KO Coca-Cola Co/The | 0.43% |
| 51 | AXP American Express Co | 0.42% |
| 52 | MU Micron Technology Inc | 0.42% |
| 53 | PEP PepsiCo Inc | 0.41% |
| 54 | MDT Medtronic PLC | 0.41% |
| 55 | QCOM QUALCOMM Inc | 0.41% |
| 56 | KR Kroger Co/The | 0.39% |
| 57 | UPS United Parcel Service Inc | 0.39% |
| 58 | TGT Target Corp | 0.39% |
| 59 | GE General Electric Co | 0.38% |
| 60 | TRV Travelers Cos Inc/The | 0.38% |
| 61 | DHR Danaher Corp | 0.38% |
| 62 | AMGN Amgen Inc | 0.37% |
| 63 | BMY Bristol-Myers Squibb Co | 0.36% |
| 64 | GILD Gilead Sciences Inc | 0.36% |
| 65 | HUM Humana Inc | 0.36% |
| 66 | LIN Linde PLC | 0.36% |
| 67 | AMD Advanced Micro Devices Inc | 0.35% |
| 68 | PYPL PayPal Holdings Inc | 0.34% |
| 69 | LMT Lockheed Martin Corp | 0.33% |
| 70 | ADBE Adobe Inc | 0.33% |
| 71 | TSLA Tesla Inc | 0.33% |
| 72 | TMUS T-Mobile US Inc | 0.32% |
| 73 | ALL Allstate Corp/The | 0.32% |
| 74 | EOG EOG Resources Inc | 0.31% |
| 75 | HCA HCA Healthcare Inc | 0.29% |
| 76 | UNP Union Pacific Corp | 0.29% |
| 77 | PM Philip Morris International Inc | 0.29% |
| 78 | FI Fiserv Inc | 0.28% |
| 79 | DE Deere & Co | 0.28% |
| 80 | SPGI S&P Global Inc | 0.28% |
| 81 | NEM Newmont Corp | 0.27% |
| 82 | REGN Regeneron Pharmaceuticals Inc | 0.27% |
| 83 | FDX FedEx Corp | 0.27% |
| 84 | UBER Uber Technologies Inc | 0.26% |
| 85 | CAT Caterpillar Inc | 0.26% |
| 86 | LOW Lowe's Cos Inc | 0.26% |
| 87 | MDLZ Mondelez International Inc | 0.26% |
| 88 | MO Altria Group Inc | 0.25% |
| 89 | NFLX Netflix Inc | 0.25% |
| 90 | BKNG Booking Holdings Inc | 0.25% |
| 91 | GD General Dynamics Corp | 0.24% |
| 92 | HPE Hewlett Packard Enterprise Co | 0.24% |
| 93 | MCD McDonald's Corp | 0.24% |
| 94 | TXN Texas Instruments Inc | 0.24% |
| 95 | KHC Kraft Heinz Co/The | 0.23% |
| 96 | AMAT Applied Materials Inc | 0.23% |
| 97 | BDX Becton Dickinson & Co | 0.23% |
| 98 | CHTR Charter Communications Inc | 0.22% |
| 99 | MRSH Marsh & McLennan Cos Inc | 0.22% |
| 100 | ADP Automatic Data Processing Inc | 0.22% |
| 101 | TJX TJX Cos Inc/The | 0.22% |
| 102 | OXY Occidental Petroleum Corp | 0.21% |
| 103 | SLB SLB Ltd | 0.21% |
| 104 | ADM Archer-Daniels-Midland Co | 0.20% |
| 105 | INTC Intel Corp | 0.20% |
| 106 | DHI DR Horton Inc | 0.20% |
| 107 | ADI Analog Devices Inc | 0.20% |
| 108 | ACGL Arch Capital Group Ltd | 0.20% |
| 109 | ABNB Airbnb Inc | 0.19% |
| 110 | HPQ HP Inc | 0.19% |
| 111 | INTU Intuit Inc | 0.19% |
| 112 | KMB Kimberly-Clark Corp | 0.19% |
| 113 | SYY Sysco Corp | 0.19% |
| 114 | BBY Best Buy Co Inc | 0.18% |
| 115 | NOC Northrop Grumman Corp | 0.18% |
| 116 | MMM 3M Co | 0.18% |
| 117 | NKE NIKE Inc | 0.18% |
| 118 | OKE ONEOK Inc | 0.18% |
| 119 | BX Blackstone Inc | 0.18% |
| 120 | HIG Hartford Insurance Group Inc/The | 0.17% |
| 121 | EMR Emerson Electric Co | 0.17% |
| 122 | ORCL Oracle Corp | 0.17% |
| 123 | NUE Nucor Corp | 0.17% |
| 124 | JCI Johnson Controls International plc | 0.17% |
| 125 | ETN Eaton Corp PLC | 0.17% |
| 126 | LNG Cheniere Energy Inc | 0.16% |
| 127 | CSX CSX Corp | 0.16% |
| 128 | CTSH Cognizant Technology Solutions Corp | 0.16% |
| 129 | SQ Block Inc | 0.16% |
| 130 | DG Dollar General Corp | 0.16% |
| 131 | PH Parker-Hannifin Corp | 0.16% |
| 132 | KMI Kinder Morgan Inc | 0.16% |
| 133 | ROP Roper Technologies Inc | 0.15% |
| 134 | ED Consolidated Edison Inc | 0.15% |
| 135 | LRCX Lam Research Corp | 0.15% |
| 136 | PCAR PACCAR Inc | 0.15% |
| 137 | WDAY Workday Inc | 0.15% |
| 138 | SNEX StoneX Group Inc | 0.15% |
| 139 | APH Amphenol Corp | 0.15% |
| 140 | LEN Lennar Corp | 0.15% |
| 141 | RCL Royal Caribbean Cruises Ltd | 0.15% |
| 142 | KDP Keurig Dr Pepper Inc | 0.15% |
| 143 | URI United Rentals Inc | 0.15% |
| 144 | FCX Freeport-McMoRan Inc | 0.15% |
| 145 | VRTX Vertex Pharmaceuticals Inc | 0.15% |
| 146 | IQV IQVIA Holdings Inc | 0.15% |
| 147 | SYK Stryker Corp | 0.15% |
| 148 | WM Waste Management Inc | 0.14% |
| 149 | MELI MercadoLibre Inc | 0.14% |
| 150 | NOW ServiceNow Inc | 0.14% |
| 151 | TEL TE Connectivity PLC | 0.14% |
| 152 | HON Honeywell International Inc | 0.14% |
| 153 | TSN Tyson Foods Inc | 0.14% |
| 154 | SHW Sherwin-Williams Co/The | 0.13% |
| 155 | CCL Carnival Corp Ltd | 0.13% |
| 156 | CL Colgate-Palmolive Co | 0.13% |
| 157 | ITW Illinois Tool Works Inc | 0.13% |
| 158 | DLTR Dollar Tree Inc | 0.13% |
| 159 | THC Tenet Healthcare Corp | 0.13% |
| 160 | TDG TransDigm Group Inc | 0.13% |
| 161 | GEV GE Vernova Inc | 0.13% |
| 162 | PFGC Performance Food Group Co | 0.13% |
| 163 | SBUX Starbucks Corp | 0.13% |
| 164 | USFD US Foods Holding Corp | 0.12% |
| 165 | MAR Marriott International Inc/MD | 0.12% |
| 166 | GIS General Mills Inc | 0.12% |
| 167 | ISRG Intuitive Surgical Inc | 0.12% |
| 168 | SNX TD SYNNEX Corp | 0.12% |
| 169 | LHX L3Harris Technologies Inc | 0.12% |
| 170 | DOW Dow Inc | 0.12% |
| 171 | DVN Devon Energy Corp | 0.12% |
| 172 | VTRS Viatris Inc | 0.12% |
| 173 | VYLR Vylor Inc | 0.12% |
| 174 | NSC Norfolk Southern Corp | 0.12% |
| 175 | APD Air Products and Chemicals Inc | 0.12% |
| 176 | ZTS Zoetis Inc | 0.12% |
| 177 | FERG Ferguson Enterprises Inc | 0.11% |
| 178 | ANET Arista Networks Inc | 0.11% |
| 179 | ES Eversource Energy | 0.11% |
| 180 | CARR Carrier Global Corp | 0.11% |
| 181 | DINO HF Sinclair Corp | 0.11% |
| 182 | EBAY eBay Inc | 0.11% |
| 183 | FOXA Fox Corp | 0.11% |
| 184 | ROST Ross Stores Inc | 0.11% |
| 185 | PHM PulteGroup Inc | 0.11% |
| 186 | AON Aon PLC | 0.11% |
| 187 | CDW CDW Corp/DE | 0.11% |
| 188 | KLAC KLA Corp | 0.11% |
| 189 | KMX CarMax Inc | 0.11% |
| 190 | MKL Markel Group Inc | 0.11% |
| 191 | EXPE Expedia Group Inc | 0.11% |
| 192 | MCO Moody's Corp | 0.11% |
| 193 | FE FirstEnergy Corp | 0.10% |
| 194 | WTW Willis Towers Watson PLC | 0.10% |
| 195 | CBRE CBRE Group Inc | 0.10% |
| 196 | IP International Paper Co | 0.10% |
| 197 | TT Trane Technologies PLC | 0.10% |
| 198 | ECL Ecolab Inc | 0.10% |
| 199 | BSX Boston Scientific Corp | 0.10% |
| 200 | OMC Omnicom Group Inc | 0.10% |
| 201 | MOH Molina Healthcare Inc | 0.10% |
| 202 | EQT EQT Corp | 0.10% |
| 203 | BKR Baker Hughes Co | 0.10% |
| 204 | PANW Palo Alto Networks Inc | 0.10% |
| 205 | BIIB Biogen Inc | 0.10% |
| 206 | PEG Public Service Enterprise Group Inc | 0.10% |
| 207 | EG Everest Group Ltd | 0.10% |
| 208 | LAD Lithia Motors Inc | 0.10% |
| 209 | CINF Cincinnati Financial Corp | 0.10% |
| 210 | GEHC GE HealthCare Technologies Inc | 0.10% |
| 211 | CEG Constellation Energy Corp | 0.10% |
| 212 | LH Labcorp Holdings Inc | 0.10% |
| 213 | HLT Hilton Worldwide Holdings Inc | 0.10% |
| 214 | PPG PPG Industries Inc | 0.10% |
| 215 | MSI Motorola Solutions Inc | 0.09% |
| 216 | BG Bunge Global SA | 0.09% |
| 217 | TX Ternium SA | 0.09% |
| 218 | TRGP Targa Resources Corp | 0.09% |
| 219 | VST Vistra Corp | 0.09% |
| 220 | DTE DTE Energy Co | 0.09% |
| 221 | APA APA Corp | 0.09% |
| 222 | EXE Expand Energy Corp | 0.09% |
| 223 | PSA Public Storage | 0.09% |
| 224 | SNOW Snowflake Inc | 0.09% |
| 225 | EQIX Equinix Inc | 0.09% |
| 226 | ZBH Zimmer Biomet Holdings Inc | 0.09% |
| 227 | AMCR Amcor PLC | 0.09% |
| 228 | MRVL Marvell Technology Inc | 0.09% |
| 229 | FIS Fidelity National Information Services Inc | 0.09% |
| 230 | CMG Chipotle Mexican Grill Inc | 0.09% |
| 231 | RSG Republic Services Inc | 0.09% |
| 232 | OVV Ovintiv Inc | 0.09% |
| 233 | ORLY O'Reilly Automotive Inc | 0.09% |
| 234 | ACI Albertsons Cos Inc | 0.09% |
| 235 | HAL Halliburton Co | 0.09% |
| 236 | GWW WW Grainger Inc | 0.09% |
| 237 | SWK Stanley Black & Decker Inc | 0.09% |
| 238 | A Agilent Technologies Inc | 0.08% |
| 239 | LYB LyondellBasell Industries NV | 0.08% |
| 240 | NTAP NetApp Inc | 0.08% |
| 241 | M Macy's Inc | 0.08% |
| 242 | TROW T Rowe Price Group Inc | 0.08% |
| 243 | CTAS Cintas Corp | 0.08% |
| 244 | GPC Genuine Parts Co | 0.08% |
| 245 | BLL Ball Corp | 0.08% |
| 246 | DGX Quest Diagnostics Inc | 0.08% |
| 247 | IVZ Invesco Ltd | 0.08% |
| 248 | UHS Universal Health Services Inc | 0.08% |
| 249 | WCN Waste Connections Inc | 0.08% |
| 250 | STZ Constellation Brands Inc | 0.08% |
| 251 | CMI Cummins Inc | 0.08% |
| 252 | STLD Steel Dynamics Inc | 0.08% |
| 253 | WAB Westinghouse Air Brake Technologies Corp | 0.08% |
| 254 | EW Edwards Lifesciences Corp | 0.08% |
| 255 | EL Estee Lauder Cos Inc/The | 0.08% |
| 256 | RS Reliance Inc | 0.07% |
| 257 | FTV Fortive Corp | 0.07% |
| 258 | NDAQ Nasdaq Inc | 0.07% |
| 259 | AES AES Corp/The | 0.07% |
| 260 | WSM Williams-Sonoma Inc | 0.07% |
| 261 | WKC World Kinect Corp | 0.07% |
| 262 | PAYX Paychex Inc | 0.07% |
| 263 | LVS Las Vegas Sands Corp | 0.07% |
| 264 | TAP Molson Coors Beverage Co | 0.07% |
| 265 | JLL Jones Lang LaSalle Inc | 0.07% |
| 266 | ZM Zoom Communications Inc | 0.07% |
| 267 | AZO AutoZone Inc | 0.07% |
| 268 | IR Ingersoll Rand Inc | 0.07% |
| 269 | PBF PBF Energy Inc | 0.07% |
| 270 | SIRI Sirius XM Holdings Inc | 0.07% |
| 271 | CF CF Industries Holdings Inc | 0.07% |
| 272 | IFF International Flavors & Fragrances Inc | 0.07% |
| 273 | NRG NRG Energy Inc | 0.07% |
| 274 | NU NU Holdings Ltd/Cayman Islands | 0.07% |
| 275 | ADSK Autodesk Inc | 0.07% |
| 276 | ULTA Ulta Beauty Inc | 0.07% |
| 277 | BAX Baxter International Inc | 0.07% |
| 278 | OKTA Okta Inc | 0.07% |
| 279 | R Ryder System Inc | 0.07% |
| 280 | APTV Aptiv PLC | 0.07% |
| 281 | TSCO Tractor Supply Co | 0.07% |
| 282 | CAG Conagra Brands Inc | 0.07% |
| 283 | TOL Toll Brothers Inc | 0.07% |
| 284 | DAL Delta Air Lines Inc | 0.07% |
| 285 | J Jacobs Solutions Inc | 0.07% |
| 286 | ZIM ZIM Integrated Shipping Services Ltd | 0.07% |
| 287 | AIZ Assurant Inc | 0.07% |
| 288 | NVR NVR Inc | 0.07% |
| 289 | DXC DXC Technology Co | 0.07% |
| 290 | UAL United Airlines Holdings Inc | 0.07% |
| 291 | PR Permian Resources Corp | 0.07% |
| 292 | DRI Darden Restaurants Inc | 0.07% |
| 293 | RVTY Revvity Inc | 0.07% |
| 294 | IUS USD Pending Dividends | 0.06% |
| 295 | SWKS Skyworks Solutions Inc | 0.06% |
| 296 | SSNC SS&C Technologies Holdings Inc | 0.06% |
| 297 | PWR Quanta Services Inc | 0.06% |
| 298 | TPR Tapestry Inc | 0.06% |
| 299 | AME AMETEK Inc | 0.06% |
| 300 | GRMN Garmin Ltd | 0.06% |
| 301 | DASH DoorDash Inc | 0.06% |
| 302 | VEEV Veeva Systems Inc | 0.06% |
| 303 | IT Gartner Inc | 0.06% |
| 304 | JBL Jabil Inc | 0.06% |
| 305 | MOS Mosaic Co/The | 0.06% |
| 306 | MSCI MSCI Inc | 0.06% |
| 307 | LDOS Leidos Holdings Inc | 0.06% |
| 308 | DOCU Docusign Inc | 0.06% |
| 309 | WRB W R Berkley Corp | 0.06% |
| 310 | HSY Hershey Co/The | 0.06% |
| 311 | CNHI CNH Industrial NV | 0.06% |
| 312 | CPNG Coupang Inc | 0.06% |
| 313 | FAST Fastenal Co | 0.06% |
| 314 | OC Owens Corning | 0.06% |
| 315 | DVA DaVita Inc | 0.06% |
| 316 | ARW Arrow Electronics Inc | 0.06% |
| 317 | TXT Textron Inc | 0.06% |
| 318 | SJM J M Smucker Co/The | 0.06% |
| 319 | AVTR Avantor Inc | 0.06% |
| 320 | MHK Mohawk Industries Inc | 0.06% |
| 321 | CPAY Corpay Inc | 0.06% |
| 322 | RMD ResMed Inc | 0.06% |
| 323 | APP AppLovin Corp | 0.06% |
| 324 | CSL Carlisle Cos Inc | 0.06% |
| 325 | VMC Vulcan Materials Co | 0.06% |
| 326 | BA Boeing Co/The | 0.06% |
| 327 | TWLO Twilio Inc | 0.06% |
| 328 | CCK Crown Holdings Inc | 0.06% |
| 329 | ADT ADT Inc | 0.06% |
| 330 | ORI Old Republic International Corp | 0.06% |
| 331 | CMS CMS Energy Corp | 0.06% |
| 332 | FTNT Fortinet Inc | 0.06% |
| 333 | PSKY Skydance Corp | 0.06% |
| 334 | AGPXX Invesco Government & Agency Portfolio | 0.06% |
| 335 | EXPD Expeditors International of Washington Inc | 0.06% |
| 336 | OMF OneMain Holdings Inc | 0.06% |
| 337 | AVT Avnet Inc | 0.06% |
| 338 | HRL Hormel Foods Corp | 0.06% |
| 339 | MAN ManpowerGroup Inc | 0.06% |
| 340 | KD Kyndryl Holdings Inc | 0.06% |
| 341 | CHRD Chord Energy Corp | 0.06% |
| 342 | COKE Coca-Cola Consolidated Inc | 0.05% |
| 343 | FDXF Fedex Freight Holding Co Inc | 0.05% |
| 344 | BJ BJ's Wholesale Club Holdings Inc | 0.05% |
| 345 | GDDY GoDaddy Inc | 0.05% |
| 346 | EFX Equifax Inc | 0.05% |
| 347 | MLM Martin Marietta Materials Inc | 0.05% |
| 348 | BAH Booz Allen Hamilton Holding Corp | 0.05% |
| 349 | FLUT Flutter Entertainment PLC | 0.05% |
| 350 | LULU Lululemon Athletica Inc | 0.05% |
| 351 | OTIS Otis Worldwide Corp | 0.05% |
| 352 | WCC WESCO International Inc | 0.05% |
| 353 | PKG Packaging Corp of America | 0.05% |
| 354 | BR Broadridge Financial Solutions Inc | 0.05% |
| 355 | GLW Corning Inc | 0.05% |
| 356 | BRO Brown & Brown Inc | 0.05% |
| 357 | STE STERIS PLC | 0.05% |
| 358 | LEA Lear Corp | 0.05% |
| 359 | EPAM EPAM Systems Inc | 0.05% |
| 360 | IDXX IDEXX Laboratories Inc | 0.05% |
| 361 | PLTR Palantir Technologies Inc | 0.05% |
| 362 | NWSA News Corp | 0.05% |
| 363 | BLDR Builders FirstSource Inc | 0.05% |
| 364 | CHD Church & Dwight Co Inc | 0.05% |
| 365 | XYL Xylem Inc/NY | 0.05% |
| 366 | PINS Pinterest Inc | 0.05% |
| 367 | VRSK Verisk Analytics Inc | 0.05% |
| 368 | AFG American Financial Group Inc/OH | 0.05% |
| 369 | ABG Asbury Automotive Group Inc | 0.05% |
| 370 | UTHR United Therapeutics Corp | 0.05% |
| 371 | ILMN Illumina Inc | 0.05% |
| 372 | FLR Fluor Corp | 0.05% |
| 373 | UNFI United Natural Foods Inc | 0.05% |
| 374 | TDY Teledyne Technologies Inc | 0.05% |
| 375 | CDNS Cadence Design Systems Inc | 0.05% |
| 376 | MGM MGM Resorts International | 0.05% |
| 377 | FTI TechnipFMC PLC | 0.05% |
| 378 | ROK Rockwell Automation Inc | 0.05% |
| 379 | RL Ralph Lauren Corp | 0.05% |
| 380 | HST Host Hotels & Resorts Inc | 0.05% |
| 381 | AVY Avery Dennison Corp | 0.05% |
| 382 | MTD Mettler-Toledo International Inc | 0.05% |
| 383 | FLEX Flex Ltd | 0.05% |
| 384 | PVH PVH Corp | 0.05% |
| 385 | BWA BorgWarner Inc | 0.05% |
| 386 | WDC Western Digital Corp | 0.05% |
| 387 | DOV Dover Corp | 0.05% |
| 388 | COIN Coinbase Global Inc | 0.05% |
| 389 | MNST Monster Beverage Corp | 0.05% |
| 390 | SAIC Science Applications International Corp | 0.05% |
| 391 | MAS Masco Corp | 0.05% |
| 392 | CPRT Copart Inc | 0.05% |
| 393 | HWM Howmet Aerospace Inc | 0.04% |
| 394 | ACM AECOM | 0.04% |
| 395 | ARMK ARAMARK Holdings Corp | 0.04% |
| 396 | NCLH Norwegian Cruise Line Holdings Ltd | 0.04% |
| 397 | HSIC Henry Schein Inc | 0.04% |
| 398 | CRWD Crowdstrike Holdings Inc | 0.04% |
| 399 | SNA Snap-on Inc | 0.04% |
| 400 | DBX Dropbox Inc | 0.04% |
| 401 | EXEL Exelixis Inc | 0.04% |
| 402 | CLF Cleveland-Cliffs Inc | 0.04% |
| 403 | OSK Oshkosh Corp | 0.04% |
| 404 | INCY Incyte Corp | 0.04% |
| 405 | BIO Bio-Rad Laboratories Inc | 0.04% |
| 406 | DXCM Dexcom Inc | 0.04% |
| 407 | UGI UGI Corp | 0.04% |
| 408 | GPI Group 1 Automotive Inc | 0.04% |
| 409 | GEN Gen Digital Inc | 0.04% |
| 410 | CART Maplebear Inc | 0.04% |
| 411 | ALV Autoliv Inc | 0.04% |
| 412 | LKQ LKQ Corp | 0.04% |
| 413 | NOV NOV Inc | 0.04% |
| 414 | EMN Eastman Chemical Co | 0.04% |
| 415 | ON ON Semiconductor Corp | 0.04% |
| 416 | AN AutoNation Inc | 0.04% |
| 417 | AMG Affiliated Managers Group Inc | 0.04% |
| 418 | CZR Caesars Entertainment Inc | 0.04% |
| 419 | LYV Live Nation Entertainment Inc | 0.04% |
| 420 | OSCR Oscar Health Inc | 0.04% |
| 421 | BEN Franklin Templeton Inc | 0.04% |
| 422 | SMCI Super Micro Computer Inc | 0.04% |
| 423 | MKC McCormick & Co Inc/MD | 0.04% |
| 424 | IRM Iron Mountain Inc | 0.04% |
| 425 | ZBRA Zebra Technologies Corp | 0.04% |
| 426 | CACI CACI International Inc | 0.04% |
| 427 | CASY Casey's General Stores Inc | 0.04% |
| 428 | CVNA Carvana Co | 0.04% |
| 429 | JBHT JB Hunt Transport Services Inc | 0.04% |
| 430 | CLX Clorox Co/The | 0.04% |
| 431 | COO Cooper Cos Inc/The | 0.04% |
| 432 | HII Huntington Ingalls Industries Inc | 0.04% |
| 433 | ECHO EchoStar Corp | 0.04% |
| 434 | PTC PTC Inc | 0.04% |
| 435 | EME EMCOR Group Inc | 0.04% |
| 436 | TPG TPG Inc | 0.04% |
| 437 | DKS Dick's Sporting Goods Inc | 0.04% |
| 438 | THG Hanover Insurance Group Inc/The | 0.04% |
| 439 | LYFT Lyft Inc | 0.04% |
| 440 | AR Antero Resources Corp | 0.04% |
| 441 | VTR Ventas Inc | 0.04% |
| 442 | MUSA Murphy USA Inc | 0.04% |
| 443 | FWONK Liberty Media Corp | 0.04% |
| 444 | LUV Southwest Airlines Co | 0.04% |
| 445 | CHRW CH Robinson Worldwide Inc | 0.04% |
| 446 | TRU TransUnion | 0.04% |
| 447 | HOG Harley-Davidson Inc | 0.04% |
| 448 | CAR Avis Budget Group Inc | 0.04% |
| 449 | KEYS Keysight Technologies Inc | 0.04% |
| 450 | LW Lamb Weston Holdings Inc | 0.04% |
| 451 | YUM Yum! Brands Inc | 0.04% |
| 452 | CBOE Cboe Global Markets Inc | 0.04% |
| 453 | ODFL Old Dominion Freight Line Inc | 0.04% |
| 454 | TW Tradeweb Markets Inc | 0.04% |
| 455 | CHWY Chewy Inc | 0.04% |
| 456 | GPK Graphic Packaging Holding Co | 0.04% |
| 457 | EHC Encompass Health Corp | 0.04% |
| 458 | ELAN Elanco Animal Health Inc | 0.04% |
| 459 | GXO GXO Logistics Inc | 0.04% |
| 460 | RRC Range Resources Corp | 0.03% |
| 461 | TKO TKO Group Holdings Inc | 0.03% |
| 462 | BF-B Brown-Forman Corp | 0.03% |
| 463 | SM SM Energy Co | 0.03% |
| 464 | MTDR Matador Resources Co | 0.03% |
| 465 | MTCH Match Group Inc | 0.03% |
| 466 | FAF First American Financial Corp | 0.03% |
| 467 | CE Celanese Corp | 0.03% |
| 468 | DECK Deckers Outdoor Corp | 0.03% |
| 469 | GPS Gap Inc/The | 0.03% |
| 470 | TRMB Trimble Inc | 0.03% |
| 471 | JAZZ Jazz Pharmaceuticals PLC | 0.03% |
| 472 | WY Weyerhaeuser Co | 0.03% |
| 473 | KNX Knight-Swift Transportation Holdings Inc | 0.03% |
| 474 | SIGI Selective Insurance Group Inc | 0.03% |
| 475 | OGE OGE Energy Corp | 0.03% |
| 476 | H Hyatt Hotels Corp | 0.03% |
| 477 | RPM RPM International Inc | 0.03% |
| 478 | LPLA LPL Financial Holdings Inc | 0.03% |
| 479 | KBH KB Home | 0.03% |
| 480 | SBAC SBA Communications Corp | 0.03% |
| 481 | NXST Nexstar Media Group Inc | 0.03% |
| 482 | RRX Regal Rexnord Corp | 0.03% |
| 483 | THO Thor Industries Inc | 0.03% |
| 484 | MCHP Microchip Technology Inc | 0.03% |
| 485 | AGCO AGCO Corp | 0.03% |
| 486 | ALGN Align Technology Inc | 0.03% |
| 487 | HUBB Hubbell Inc | 0.03% |
| 488 | CSGP CoStar Group Inc | 0.03% |
| 489 | CPB Campbell's Company/The | 0.03% |
| 490 | OWL Blue Owl Capital Inc | 0.03% |
| 491 | ITT ITT Inc | 0.03% |
| 492 | VSAT Viasat Inc | 0.03% |
| 493 | PRI Primerica Inc | 0.03% |
| 494 | INGR Ingredion Inc | 0.03% |
| 495 | MUR Murphy Oil Corp | 0.03% |
| 496 | MAT Mattel Inc | 0.03% |
| 497 | CMC Commercial Metals Co | 0.03% |
| 498 | WHR Whirlpool Corp | 0.03% |
| 499 | BURL Burlington Stores Inc | 0.03% |
| 500 | FSLR First Solar Inc | 0.03% |
| 501 | GT Goodyear Tire & Rubber Co/The | 0.03% |
| 502 | POST Post Holdings Inc | 0.03% |
| 503 | AA Alcoa Corp | 0.03% |
| 504 | STX Seagate Technology Holdings PLC | 0.03% |
| 505 | UFPI UFP Industries Inc | 0.03% |
| 506 | SCI Service Corp International/US | 0.03% |
| 507 | CNX CNX Resources Corp | 0.03% |
| 508 | PNR Pentair PLC | 0.03% |
| 509 | MPWR Monolithic Power Systems Inc | 0.03% |
| 510 | TTD Trade Desk Inc/The | 0.03% |
| 511 | BBUC Brookfield Business Corp | 0.03% |
| 512 | RUSHA Rush Enterprises Inc | 0.03% |
| 513 | POR Portland General Electric Co | 0.03% |
| 514 | FFIV F5 Inc | 0.03% |
| 515 | AKAM Akamai Technologies Inc | 0.03% |
| 516 | MIDD Middleby Corp/The | 0.03% |
| 517 | LUMN Lumen Technologies Inc | 0.02% |
| 518 | DOX Amdocs Ltd | 0.02% |
| 519 | DAR Darling Ingredients Inc | 0.02% |
| 520 | CALM Cal-Maine Foods Inc | 0.02% |
| 521 | ADNT Adient PLC | 0.02% |
| 522 | RIG Transocean Ltd | 0.02% |
| 523 | WSO Watsco Inc | 0.02% |
| 524 | TER Teradyne Inc | 0.02% |
| 525 | ALB Albemarle Corp | 0.02% |
| 526 | VRT Vertiv Holdings Co | 0.02% |
| 527 | FICO Fair Isaac Corp | 0.02% |
| 528 | CTVA Corteva Inc | 0.02% |
| 529 | SANM Sanmina Corp | 0.02% |
| 530 | FIX Comfort Systems USA Inc | 0.02% |
| 531 | SFM Sprouts Farmers Market Inc | 0.02% |
| 532 | COHR Coherent Corp | 0.02% |
| 533 | CIEN Ciena Corp | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
