IUS Invesco RAFI Strategic US ETF
69.93
-0.12 (-0.17%)
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 70.05 | Day Range | 69.58 – 70.03 |
| 52-Week Range | 54.49 – 70.65 | Volume | 43.83K |
| Avg Volume | 51.50K | AUM | $985.2M (Oct 14, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 1.23% |
| NAV | 69.75 | Premium/Discount | +0.26% indicative |
| Inception | Sep 12, 2018 | Holdings | 533 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46138J742 | ISIN | US46138J7422 |
| Management | Not stated in source data | ||
About this 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 rebalancing and reconstitution. As of August 31, 2022, Morningstar Inc. awarded the Fund an impressive overall 5-star rating, placing it among 1,154 comparable funds. It also achieved a 5-star rating for its 3-year performance (out of 1,154 funds), though ratings for the 5- and 10-year periods were not available. Morningstar's ratings are calculated using a risk-adjusted return metric that emphasizes consistent performance and accounts for downward fluctuations. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together. A fund must have at least a three-year track record to receive a rating. The overall rating is a weighted average of the 3-, 5-, and 10-year ratings, where applicable, and reflects fees and expenses but excludes sales charges. ©2022 Morningstar Inc. retains all proprietary rights to this information; it must not be copied or distributed, and its accuracy, completeness, or timeliness are not guaranteed. Morningstar and its content providers disclaim responsibility for any damages or losses stemming from the use of this information. Investors should note that past performance is not indicative of future results. Within a category, the top 10% of funds receive five stars, the next 22.5% four stars, and so on. Ratings are subject to monthly changes. It is also important to understand that if fees had not been waived or expenses reimbursed, the Morningstar rating might have been lower, and ratings can differ for other share classes due to varying performance characteristics.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.82% | +4.90% | +15.46% | +22.55% | +28.18% | +20.68% | +13.04% | — | +13.53% |
| Total return | +0.82% | +4.90% | +15.82% | +23.41% | +29.55% | +22.42% | +14.84% | — | +15.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 537 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.29% | 123.98K | $42.3M |
| 2 | Microsoft Corp | MSFT | 4.25% | 77.46K | $41.9M |
| 3 | Alphabet Inc | GOOGL | 3.59% | 100.30K | $35.4M |
| 4 | Meta Platforms Inc | META | 3.08% | 40.79K | $30.3M |
| 5 | Amazon.com Inc | AMZN | 2.68% | 101.92K | $26.5M |
| 6 | Berkshire Hathaway Inc | BRK-B | 2.67% | 50.81K | $26.3M |
| 7 | ExxonMobil Holdings Corp | XOM | 2.39% | 136.84K | $23.6M |
| 8 | NVIDIA Corp | NVDA | 2.17% | 94.39K | $21.4M |
| 9 | Chevron Corp | CVX | 1.54% | 70.75K | $15.2M |
| 10 | UnitedHealth Group Inc | UNH | 1.27% | 32.98K | $12.5M |
| 11 | AT&T Inc | T | 0.96% | 418.86K | $9.4M |
| 12 | Johnson & Johnson | JNJ | 0.95% | 35.58K | $9.4M |
| 13 | Verizon Communications Inc | VZ | 0.91% | 209.71K | $9.0M |
| 14 | Visa Inc | V | 0.91% | 23.03K | $9.0M |
| 15 | Walmart Inc | WMT | 0.87% | 75.52K | $8.5M |
| 16 | General Motors Co | GM | 0.85% | 102.14K | $8.4M |
| 17 | McKesson Corp | MCK | 0.84% | 8.62K | $8.2M |
| 18 | CVS Health Corp | CVS | 0.80% | 90.19K | $7.9M |
| 19 | Salesforce Inc | CRM | 0.78% | 32.99K | $7.7M |
| 20 | Dell Technologies Inc | DELL | 0.76% | 13.06K | $7.5M |
| 21 | Merck & Co Inc | MRK | 0.75% | 51.03K | $7.4M |
| 22 | Comcast Corp | CMCSA | 0.74% | 354.30K | $7.3M |
| 23 | Procter & Gamble Co/The | PG | 0.74% | 47.62K | $7.3M |
| 24 | Marathon Petroleum Corp | MPC | 0.72% | 15.55K | $7.1M |
| 25 | Broadcom Inc | AVGO | 0.70% | 19.48K | $6.9M |
| 26 | Walt Disney Co/The | DIS | 0.69% | 62.41K | $6.8M |
| 27 | Pfizer Inc | PFE | 0.65% | 227.02K | $6.4M |
| 28 | AbbVie Inc | ABBV | 0.64% | 22.59K | $6.3M |
| 29 | ConocoPhillips | COP | 0.64% | 45.93K | $6.3M |
| 30 | Cencora Inc | COR | 0.63% | 19.21K | $6.2M |
| 31 | Cigna Group/The | CI | 0.63% | 22.00K | $6.2M |
| 32 | Costco Wholesale Corp | COST | 0.58% | 5.95K | $5.7M |
| 33 | Valero Energy Corp | VLO | 0.58% | 13.05K | $5.7M |
| 34 | Mastercard Inc | MA | 0.57% | 9.36K | $5.6M |
| 35 | Home Depot Inc/The | HD | 0.56% | 19.01K | $5.5M |
| 36 | Phillips 66 | PSX | 0.56% | 19.53K | $5.5M |
| 37 | Accenture PLC | ACN | 0.54% | 24.79K | $5.3M |
| 38 | Elevance Health Inc | ANTM | 0.54% | 12.62K | $5.3M |
| 39 | Ford Motor Co | F | 0.54% | 441.66K | $5.3M |
| 40 | Cisco Systems Inc | CSCO | 0.54% | 45.82K | $5.3M |
| 41 | Micron Technology Inc | MU | 0.52% | 5.21K | $5.2M |
| 42 | Thermo Fisher Scientific Inc | TMO | 0.48% | 7.20K | $4.8M |
| 43 | Chubb Ltd | CB | 0.48% | 13.65K | $4.7M |
| 44 | Cardinal Health Inc | CAH | 0.47% | 19.59K | $4.7M |
| 45 | Progressive Corp/The | PGR | 0.46% | 20.68K | $4.6M |
| 46 | Eli Lilly & Co | LLY | 0.45% | 3.78K | $4.5M |
| 47 | RTX Corp | RTX | 0.45% | 23.63K | $4.4M |
| 48 | Centene Corp | CNC | 0.44% | 64.05K | $4.3M |
| 49 | International Business Machines Corp | IBM | 0.42% | 18.17K | $4.1M |
| 50 | Abbott Laboratories | ABT | 0.42% | 40.22K | $4.1M |
| 51 | American Express Co | AXP | 0.42% | 13.13K | $4.1M |
| 52 | QUALCOMM Inc | QCOM | 0.41% | 23.16K | $4.0M |
| 53 | Coca-Cola Co/The | KO | 0.40% | 43.75K | $3.9M |
| 54 | Advanced Micro Devices Inc | AMD | 0.39% | 6.44K | $3.8M |
| 55 | Medtronic PLC | MDT | 0.38% | 40.52K | $3.7M |
| 56 | Target Corp | TGT | 0.37% | 23.94K | $3.7M |
| 57 | PepsiCo Inc | PEP | 0.37% | 28.75K | $3.6M |
| 58 | Danaher Corp | DHR | 0.36% | 16.05K | $3.5M |
| 59 | Kroger Co/The | KR | 0.36% | 56.71K | $3.5M |
| 60 | Travelers Cos Inc/The | TRV | 0.36% | 9.46K | $3.5M |
| 61 | Humana Inc | HUM | 0.36% | 8.09K | $3.5M |
| 62 | Caterpillar Inc | CAT | 0.35% | 4.37K | $3.5M |
| 63 | General Electric Co | GE | 0.35% | 11.22K | $3.5M |
| 64 | Hewlett Packard Enterprise Co | HPE | 0.34% | 48.27K | $3.4M |
| 65 | Bristol-Myers Squibb Co | BMY | 0.34% | 58.02K | $3.3M |
| 66 | Amgen Inc | AMGN | 0.34% | 7.97K | $3.3M |
| 67 | Linde PLC | LIN | 0.34% | 6.83K | $3.3M |
| 68 | United Parcel Service Inc | UPS | 0.34% | 34.81K | $3.3M |
| 69 | Adobe Inc | ADBE | 0.33% | 13.84K | $3.3M |
| 70 | Intel Corp | INTC | 0.33% | 32.38K | $3.3M |
| 71 | PayPal Holdings Inc | PYPL | 0.33% | 57.89K | $3.2M |
| 72 | Gilead Sciences Inc | GILD | 0.33% | 21.31K | $3.2M |
| 73 | Tesla Inc | TSLA | 0.32% | 8.42K | $3.2M |
| 74 | EOG Resources Inc | EOG | 0.31% | 19.99K | $3.0M |
| 75 | Philip Morris International Inc | PM | 0.30% | 14.64K | $3.0M |
| 76 | Applied Materials Inc | AMAT | 0.30% | 5.93K | $2.9M |
| 77 | Allstate Corp/The | ALL | 0.29% | 12.29K | $2.9M |
| 78 | T-Mobile US Inc | TMUS | 0.29% | 18.82K | $2.9M |
| 79 | Lockheed Martin Corp | LMT | 0.28% | 5.43K | $2.8M |
| 80 | Netflix Inc | NFLX | 0.28% | 38.90K | $2.7M |
| 81 | Newmont Corp | NEM | 0.28% | 23.30K | $2.7M |
| 82 | Union Pacific Corp | UNP | 0.28% | 9.67K | $2.7M |
| 83 | Uber Technologies Inc | UBER | 0.27% | 37.53K | $2.7M |
| 84 | HCA Healthcare Inc | HCA | 0.27% | 5.80K | $2.7M |
| 85 | Deere & Co | DE | 0.26% | 4.09K | $2.6M |
| 86 | Booking Holdings Inc | BKNG | 0.25% | 15.48K | $2.5M |
| 87 | S&P Global Inc | SPGI | 0.25% | 5.92K | $2.4M |
| 88 | FedEx Corp | FDX | 0.25% | 8.30K | $2.4M |
| 89 | Mondelez International Inc | MDLZ | 0.24% | 38.45K | $2.4M |
| 90 | Altria Group Inc | MO | 0.24% | 32.48K | $2.3M |
| 91 | Archer-Daniels-Midland Co | ADM | 0.23% | 28.61K | $2.3M |
| 92 | Occidental Petroleum Corp | OXY | 0.23% | 37.25K | $2.3M |
| 93 | TJX Cos Inc/The | TJX | 0.23% | 15.92K | $2.3M |
| 94 | General Dynamics Corp | GD | 0.23% | 6.68K | $2.2M |
| 95 | Kraft Heinz Co/The | KHC | 0.22% | 96.80K | $2.2M |
| 96 | Regeneron Pharmaceuticals Inc | REGN | 0.22% | 2.84K | $2.2M |
| 97 | Texas Instruments Inc | TXN | 0.22% | 7.64K | $2.2M |
| 98 | Lowe's Cos Inc | LOW | 0.21% | 11.35K | $2.1M |
| 99 | McDonald's Corp | MCD | 0.21% | 8.74K | $2.1M |
| 100 | Fiserv Inc | FI | 0.21% | 44.65K | $2.1M |
| 101 | Becton Dickinson & Co | BDXA | 0.21% | 10.82K | $2.0M |
| 102 | SLB Ltd | SLB | 0.21% | 41.49K | $2.0M |
| 103 | Lam Research Corp | LRCX | 0.21% | 6.54K | $2.0M |
| 104 | Eaton Corp PLC | ETN | 0.20% | 4.64K | $2.0M |
| 105 | HP Inc | HPQ | 0.20% | 65.81K | $2.0M |
| 106 | Analog Devices Inc | ADI | 0.20% | 4.81K | $2.0M |
| 107 | Automatic Data Processing Inc | ADP | 0.20% | 7.12K | $1.9M |
| 108 | ServiceNow Inc | NOW | 0.20% | 13.72K | $1.9M |
| 109 | Sysco Corp | SYY | 0.19% | 24.40K | $1.9M |
| 110 | ONEOK Inc | OKE | 0.19% | 20.29K | $1.9M |
| 111 | Marsh & McLennan Cos Inc | MRSH | 0.19% | 10.55K | $1.9M |
| 112 | Johnson Controls International plc | JCI | 0.19% | 11.75K | $1.8M |
| 113 | Oracle Corp | ORCL | 0.19% | 13.28K | $1.8M |
| 114 | DR Horton Inc | DHI | 0.18% | 13.52K | $1.8M |
| 115 | MercadoLibre Inc | MELI | 0.18% | 941 | $1.8M |
| 116 | Freeport-McMoRan Inc | FCX | 0.18% | 24.09K | $1.8M |
| 117 | Arch Capital Group Ltd | ACGL | 0.18% | 17.97K | $1.7M |
| 118 | Airbnb Inc | ABNB | 0.18% | 10.65K | $1.7M |
| 119 | Intuit Inc | INTU | 0.17% | 5.51K | $1.7M |
| 120 | Charter Communications Inc | CHTR | 0.17% | 16.41K | $1.7M |
| 121 | Emerson Electric Co | EMR | 0.17% | 10.32K | $1.7M |
| 122 | Amphenol Corp | APH | 0.17% | 19.24K | $1.7M |
| 123 | Blackstone Inc | BX | 0.17% | 14.43K | $1.7M |
| 124 | NIKE Inc | NKE | 0.17% | 46.73K | $1.7M |
| 125 | Hartford Insurance Group Inc/The | HIG | 0.17% | 12.65K | $1.6M |
| 126 | Nucor Corp | NUE | 0.17% | 6.51K | $1.6M |
| 127 | Kinder Morgan Inc | KMI | 0.17% | 49.40K | $1.6M |
| 128 | StoneX Group Inc | SNEX | 0.16% | 26.41K | $1.6M |
| 129 | Northrop Grumman Corp | NOC | 0.16% | 3.25K | $1.6M |
| 130 | GE Vernova Inc | GEV | 0.16% | 1.57K | $1.6M |
| 131 | PACCAR Inc | PCAR | 0.16% | 14.26K | $1.5M |
| 132 | Parker-Hannifin Corp | PH | 0.16% | 1.60K | $1.5M |
| 133 | 3M Co | MMM | 0.16% | 9.50K | $1.5M |
| 134 | Cheniere Energy Inc | LNG | 0.16% | 5.41K | $1.5M |
| 135 | Workday Inc | WDAY | 0.15% | 8.04K | $1.5M |
| 136 | Best Buy Co Inc | BBY | 0.15% | 17.11K | $1.5M |
| 137 | CSX Corp | CSX | 0.15% | 31.12K | $1.5M |
| 138 | Cognizant Technology Solutions Corp | CTSH | 0.15% | 24.81K | $1.5M |
| 139 | Dollar General Corp | DG | 0.15% | 11.41K | $1.4M |
| 140 | Block Inc | SQ | 0.14% | 18.54K | $1.4M |
| 141 | IQVIA Holdings Inc | IQV | 0.14% | 5.39K | $1.4M |
| 142 | Marvell Technology Inc | MRVL | 0.14% | 5.23K | $1.4M |
| 143 | Consolidated Edison Inc | ED | 0.14% | 12.97K | $1.4M |
| 144 | United Rentals Inc | URI | 0.14% | 1.31K | $1.4M |
| 145 | Vertex Pharmaceuticals Inc | VRTX | 0.14% | 2.71K | $1.4M |
| 146 | TE Connectivity PLC | TEL | 0.14% | 6.28K | $1.4M |
| 147 | TD SYNNEX Corp | SNX | 0.14% | 4.96K | $1.4M |
| 148 | HF Sinclair Corp | DINO | 0.14% | 10.88K | $1.3M |
| 149 | Lennar Corp | LEN | 0.13% | 17.67K | $1.3M |
| 150 | Stryker Corp | SYK | 0.13% | 4.65K | $1.3M |
| 151 | Keurig Dr Pepper Inc | KDP | 0.13% | 39.70K | $1.3M |
| 152 | Devon Energy Corp | DVN | 0.13% | 26.20K | $1.3M |
| 153 | Royal Caribbean Cruises Ltd | RCL | 0.13% | 4.54K | $1.3M |
| 154 | Waste Management Inc | WM | 0.13% | 6.03K | $1.3M |
| 155 | Honeywell International Inc | HON | 0.13% | 6.01K | $1.3M |
| 156 | KLA Corp | KLAC | 0.13% | 6.63K | $1.3M |
| 157 | Vylor Inc | VYLR | 0.13% | 16.26K | $1.2M |
| 158 | Palo Alto Networks Inc | PANW | 0.13% | 3.05K | $1.2M |
| 159 | Tyson Foods Inc | TSN | 0.12% | 22.87K | $1.2M |
| 160 | Sherwin-Williams Co/The | SHW | 0.12% | 3.79K | $1.2M |
| 161 | Colgate-Palmolive Co | CL | 0.12% | 13.42K | $1.2M |
| 162 | Illinois Tool Works Inc | ITW | 0.12% | 4.54K | $1.2M |
| 163 | Arista Networks Inc | ANET | 0.12% | 5.70K | $1.2M |
| 164 | Roper Technologies Inc | ROP | 0.12% | 3.25K | $1.2M |
| 165 | Tenet Healthcare Corp | THC | 0.12% | 4.37K | $1.2M |
| 166 | Trane Technologies PLC | TT | 0.12% | 2.45K | $1.2M |
| 167 | Baker Hughes Co | BKR | 0.12% | 20.63K | $1.2M |
| 168 | General Mills Inc | GIS | 0.12% | 35.27K | $1.2M |
| 169 | TransDigm Group Inc | TDG | 0.12% | 1.02K | $1.1M |
| 170 | Intuitive Surgical Inc | ISRG | 0.12% | 2.67K | $1.1M |
| 171 | Carnival Corp Ltd | CCL | 0.12% | 43.06K | $1.1M |
| 172 | Carrier Global Corp | CARR | 0.12% | 20.46K | $1.1M |
| 173 | Norfolk Southern Corp | NSC | 0.11% | 3.52K | $1.1M |
| 174 | Vistra Corp | VST | 0.11% | 7.07K | $1.1M |
| 175 | US Foods Holding Corp | USFD | 0.11% | 11.37K | $1.1M |
| 176 | Expedia Group Inc | EXPE | 0.11% | 4.10K | $1.1M |
| 177 | Snowflake Inc | SNOW | 0.11% | 3.02K | $1.1M |
| 178 | NetApp Inc | NTAP | 0.11% | 4.55K | $1.1M |
| 179 | Performance Food Group Co | PFGC | 0.11% | 11.39K | $1.1M |
| 180 | Ternium SA | TX | 0.11% | 18.41K | $1.1M |
| 181 | Starbucks Corp | SBUX | 0.11% | 11.51K | $1.1M |
| 182 | Zoetis Inc | ZTS | 0.11% | 14.04K | $1.1M |
| 183 | Dollar Tree Inc | DLTR | 0.11% | 9.00K | $1.1M |
| 184 | Constellation Energy Corp | CEG | 0.11% | 3.58K | $1.1M |
| 185 | Eversource Energy | ES | 0.11% | 15.88K | $1.0M |
| 186 | Air Products and Chemicals Inc | APD | 0.11% | 3.67K | $1.0M |
| 187 | Marriott International Inc/MD | MAR | 0.11% | 2.82K | $1.0M |
| 188 | EQT Corp | EQT | 0.10% | 19.40K | $1.0M |
| 189 | eBay Inc | EBAY | 0.10% | 8.94K | $1.0M |
| 190 | L3Harris Technologies Inc | LHX | 0.10% | 4.30K | $1.0M |
| 191 | FirstEnergy Corp | FE | 0.10% | 22.55K | $1.0M |
| 192 | Dow Inc | DOW | 0.10% | 36.27K | $1.0M |
| 193 | Ross Stores Inc | ROST | 0.10% | 4.51K | $1.0M |
| 194 | CBRE Group Inc | CBRE | 0.10% | 7.75K | $1.0M |
| 195 | Boston Scientific Corp | BSX | 0.10% | 22.94K | $1.0M |
| 196 | Fox Corp | FOXA | 0.10% | 16.05K | $1.0M |
| 197 | Molina Healthcare Inc | MOH | 0.10% | 4.91K | $1.0M |
| 198 | CarMax Inc | KMX | 0.10% | 19.78K | $1.0M |
| 199 | Fidelity National Information Services Inc | FIS | 0.10% | 29.09K | $996.5K |
| 200 | Bunge Global SA | BG | 0.10% | 9.46K | $986.4K |
| 201 | Kenvue Inc | KVUE | 0.10% | 54.95K | $979.7K |
| 202 | Viatris Inc | VTRS | 0.10% | 55.67K | $976.5K |
| 203 | Moody's Corp | MCO | 0.10% | 2.05K | $966.4K |
| 204 | Markel Group Inc | MKL | 0.10% | 538 | $963.2K |
| 205 | Ecolab Inc | ECL | 0.10% | 3.37K | $958.1K |
| 206 | Ferguson Enterprises Inc | FERG | 0.10% | 4.33K | $954.8K |
| 207 | International Paper Co | IP | 0.10% | 30.05K | $953.9K |
| 208 | Public Service Enterprise Group Inc | PEG | 0.10% | 13.38K | $946.6K |
| 209 | Targa Resources Corp | TRGP | 0.10% | 3.24K | $940.8K |
| 210 | APA Corp | APA | 0.10% | 20.07K | $940.1K |
| 211 | Expand Energy Corp | EXE | 0.09% | 10.52K | $934.4K |
| 212 | Willis Towers Watson PLC | WTW | 0.09% | 3.13K | $932.9K |
| 213 | PulteGroup Inc | PHM | 0.09% | 8.30K | $923.0K |
| 214 | NU Holdings Ltd/Cayman Islands | NU | 0.09% | 57.27K | $917.0K |
| 215 | Kimberly-Clark Corp | KMB | 0.09% | 9.21K | $909.9K |
| 216 | Biogen Inc | BIIB | 0.09% | 3.96K | $907.8K |
| 217 | Lithia Motors Inc | LAD | 0.09% | 3.15K | $903.5K |
| 218 | Ovintiv Inc | OVV | 0.09% | 13.80K | $898.5K |
| 219 | Cummins Inc | CMI | 0.09% | 1.70K | $897.9K |
| 220 | Omnicom Group Inc | OMC | 0.09% | 11.62K | $895.9K |
| 221 | CDW Corp/DE | CDW | 0.09% | 6.18K | $888.0K |
| 222 | Aon PLC | AON | 0.09% | 3.19K | $875.4K |
| 223 | PBF Energy Inc | PBF | 0.09% | 10.29K | $874.9K |
| 224 | Equinix Inc | EQIX | 0.09% | 847 | $874.6K |
| 225 | Everest Group Ltd | RE | 0.09% | 2.35K | $874.3K |
| 226 | DTE Energy Co | DTE | 0.09% | 6.76K | $865.1K |
| 227 | Halliburton Co | HAL | 0.09% | 26.49K | $863.7K |
| 228 | Cincinnati Financial Corp | CINF | 0.09% | 5.21K | $861.7K |
| 229 | Okta Inc | OKTA | 0.09% | 3.79K | $860.6K |
| 230 | Genuine Parts Co | GPC | 0.09% | 6.63K | $858.9K |
| 231 | Fortinet Inc | FTNT | 0.09% | 4.41K | $850.9K |
| 232 | Albertsons Cos Inc | ACI | 0.09% | 67.13K | $841.8K |
| 233 | O'Reilly Automotive Inc | ORLY | 0.08% | 9.66K | $836.7K |
| 234 | Hilton Worldwide Holdings Inc | HLT | 0.08% | 2.54K | $833.6K |
| 235 | Amcor PLC | AMCR | 0.08% | 19.98K | $830.8K |
| 236 | Invesco Ltd | IVZ | 0.08% | 28.14K | $823.3K |
| 237 | Agilent Technologies Inc | A | 0.08% | 4.79K | $821.2K |
| 238 | Labcorp Holdings Inc | LH | 0.08% | 2.59K | $818.1K |
| 239 | GE HealthCare Technologies Inc | GEHC | 0.08% | 11.94K | $808.7K |
| 240 | LyondellBasell Industries NV | LYB | 0.08% | 13.47K | $800.5K |
| 241 | Motorola Solutions Inc | MSI | 0.08% | 1.78K | $794.0K |
| 242 | PPG Industries Inc | PPG | 0.08% | 7.64K | $792.0K |
| 243 | Public Storage | PSA | 0.08% | 2.70K | $780.8K |
| 244 | Steel Dynamics Inc | STLD | 0.08% | 3.26K | $778.9K |
| 245 | T Rowe Price Group Inc | TROW | 0.08% | 7.49K | $778.6K |
| 246 | NRG Energy Inc | NRG | 0.08% | 7.31K | $777.4K |
| 247 | Republic Services Inc | RSG | 0.08% | 3.52K | $774.0K |
| 248 | Macy's Inc | M | 0.08% | 33.35K | $766.7K |
| 249 | Zimmer Biomet Holdings Inc | ZBH | 0.08% | 8.26K | $761.3K |
| 250 | WW Grainger Inc | GWW | 0.08% | 581 | $759.2K |
| 251 | Aptiv PLC | APTV | 0.08% | 17.32K | $754.2K |
| 252 | World Kinect Corp | WKC | 0.08% | 20.84K | $752.8K |
| 253 | Jabil Inc | JBL | 0.08% | 2.40K | $748.8K |
| 254 | Cintas Corp | CTAS | 0.08% | 3.64K | $746.8K |
| 255 | USD Pending Dividends | — | 0.08% | 0 | $743.9K |
| 256 | AES Corp/The | AES | 0.08% | 49.55K | $742.2K |
| 257 | Twilio Inc | TWLO | 0.07% | 2.61K | $738.9K |
| 258 | International Flavors & Fragrances Inc | IFF | 0.07% | 8.64K | $734.0K |
| 259 | Ball Corp | BLL | 0.07% | 12.39K | $733.5K |
| 260 | Quest Diagnostics Inc | DGX | 0.07% | 3.14K | $729.8K |
| 261 | Chipotle Mexican Grill Inc | CMG | 0.07% | 23.97K | $728.6K |
| 262 | Universal Health Services Inc | UHS | 0.07% | 4.07K | $727.8K |
| 263 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 2.54K | $726.4K |
| 264 | Quanta Services Inc | PWR | 0.07% | 1.04K | $723.3K |
| 265 | Zoom Communications Inc | ZM | 0.07% | 7.36K | $721.1K |
| 266 | ZIM Integrated Shipping Services Ltd | ZIM | 0.07% | 23.23K | $717.7K |
| 267 | Reliance Inc | RS | 0.07% | 1.75K | $702.8K |
| 268 | Molson Coors Beverage Co | TAP | 0.07% | 18.29K | $697.5K |
| 269 | Permian Resources Corp | PR | 0.07% | 29.69K | $694.7K |
| 270 | Constellation Brands Inc | STZ | 0.07% | 5.47K | $691.2K |
| 271 | Flex Ltd | FLEX | 0.07% | 5.85K | $685.5K |
| 272 | DoorDash Inc | DASH | 0.07% | 3.52K | $684.1K |
| 273 | Estee Lauder Cos Inc/The | EL | 0.07% | 6.82K | $682.5K |
| 274 | Arrow Electronics Inc | ARW | 0.07% | 3.01K | $679.0K |
| 275 | Williams-Sonoma Inc | WSM | 0.07% | 2.81K | $671.4K |
| 276 | Ingersoll Rand Inc | IR | 0.07% | 8.43K | $667.0K |
| 277 | CF Industries Holdings Inc | CF | 0.07% | 5.80K | $664.8K |
| 278 | NVR Inc | NVR | 0.07% | 115 | $661.2K |
| 279 | Paychex Inc | PAYX | 0.07% | 6.32K | $661.0K |
| 280 | Stanley Black & Decker Inc | SWK | 0.07% | 7.43K | $658.4K |
| 281 | AMETEK Inc | AME | 0.07% | 2.63K | $656.2K |
| 282 | Baxter International Inc | BAX | 0.07% | 26.44K | $655.2K |
| 283 | Skydance Corp | PSKY | 0.07% | 71.41K | $654.1K |
| 284 | SS&C Technologies Holdings Inc | SSNC | 0.07% | 8.07K | $653.8K |
| 285 | Las Vegas Sands Corp | LVS | 0.07% | 18.07K | $653.2K |
| 286 | AutoZone Inc | AZO | 0.07% | 225 | $652.2K |
| 287 | Revvity Inc | PKI | 0.07% | 4.16K | $647.5K |
| 288 | Waste Connections Inc | WCN | 0.06% | 4.16K | $639.3K |
| 289 | Illumina Inc | ILMN | 0.06% | 2.31K | $639.1K |
| 290 | Nasdaq Inc | NDAQ | 0.06% | 6.75K | $636.3K |
| 291 | Corning Inc | GLW | 0.06% | 4.29K | $631.5K |
| 292 | Autodesk Inc | ADSK | 0.06% | 2.69K | $629.2K |
| 293 | Fortive Corp | FTV | 0.06% | 10.95K | $628.1K |
| 294 | Edwards Lifesciences Corp | EW | 0.06% | 7.26K | $626.9K |
| 295 | Conagra Brands Inc | CAG | 0.06% | 45.74K | $625.7K |
| 296 | Boeing Co/The | BA | 0.06% | 3.30K | $625.2K |
| 297 | Avnet Inc | AVT | 0.06% | 6.41K | $623.1K |
| 298 | Gartner Inc | IT | 0.06% | 3.21K | $622.7K |
| 299 | Palantir Technologies Inc | PLTR | 0.06% | 2.97K | $620.9K |
| 300 | Tractor Supply Co | TSCO | 0.06% | 18.55K | $620.5K |
| 301 | ManpowerGroup Inc | MAN | 0.06% | 12.04K | $617.6K |
| 302 | Coinbase Global Inc | COIN | 0.06% | 3.35K | $603.8K |
| 303 | Veeva Systems Inc | VEEV | 0.06% | 2.03K | $601.5K |
| 304 | Ulta Beauty Inc | ULTA | 0.06% | 1.06K | $599.2K |
| 305 | Jacobs Solutions Inc | J | 0.06% | 4.28K | $596.3K |
| 306 | Delta Air Lines Inc | DAL | 0.06% | 7.42K | $594.5K |
| 307 | Toll Brothers Inc | TOL | 0.06% | 4.49K | $593.0K |
| 308 | Sirius XM Holdings Inc | SIRI | 0.06% | 22.21K | $591.0K |
| 309 | DaVita Inc | DVA | 0.06% | 3.24K | $589.5K |
| 310 | United Airlines Holdings Inc | UAL | 0.06% | 5.62K | $587.5K |
| 311 | W R Berkley Corp | WRB | 0.06% | 8.02K | $584.4K |
| 312 | Ryder System Inc | R | 0.06% | 2.45K | $582.6K |
| 313 | Avantor Inc | AVTR | 0.06% | 37.51K | $581.0K |
| 314 | Jones Lang LaSalle Inc | JLL | 0.06% | 1.95K | $579.8K |
| 315 | WESCO International Inc | WCC | 0.06% | 1.60K | $578.9K |
| 316 | Darden Restaurants Inc | DRI | 0.06% | 2.89K | $577.7K |
| 317 | Coupang Inc | CPNG | 0.06% | 37.72K | $576.3K |
| 318 | ResMed Inc | RMD | 0.06% | 2.45K | $574.8K |
| 319 | Garmin Ltd | GRMN | 0.06% | 2.13K | $569.3K |
| 320 | Hershey Co/The | HSY | 0.06% | 3.47K | $569.0K |
| 321 | OneMain Holdings Inc | OMF | 0.06% | 10.12K | $566.1K |
| 322 | CNH Industrial NV | CNHI | 0.06% | 48.43K | $564.2K |
| 323 | Western Digital Corp | WDC | 0.06% | 1.46K | $563.0K |
| 324 | Fastenal Co | FAST | 0.06% | 10.87K | $559.9K |
| 325 | Leidos Holdings Inc | LDOS | 0.06% | 4.60K | $559.4K |
| 326 | Tapestry Inc | TPR | 0.06% | 4.77K | $558.8K |
| 327 | Expeditors International of Washington Inc | EXPD | 0.06% | 2.89K | $558.6K |
| 328 | Chord Energy Corp | CHRD | 0.06% | 3.86K | $557.5K |
| 329 | News Corp | NWSA | 0.06% | 18.97K | $557.2K |
| 330 | Pinterest Inc | PINS | 0.06% | 25.82K | $553.0K |
| 331 | Assurant Inc | AIZ | 0.06% | 2.06K | $552.0K |
| 332 | Owens Corning | OC | 0.06% | 4.88K | $549.4K |
| 333 | Skyworks Solutions Inc | SWKS | 0.06% | 7.36K | $549.4K |
| 334 | Lear Corp | LEA | 0.06% | 4.67K | $547.4K |
| 335 | DXC Technology Co | DXC | 0.06% | 43.63K | $547.1K |
| 336 | Old Republic International Corp | ORI | 0.06% | 14.31K | $544.8K |
| 337 | Docusign Inc | DOCU | 0.06% | 7.66K | $543.8K |
| 338 | Xylem Inc/NY | XYL | 0.05% | 5.28K | $541.6K |
| 339 | CMS Energy Corp | CMS | 0.05% | 8.19K | $539.3K |
| 340 | BorgWarner Inc | BWA | 0.05% | 8.98K | $539.0K |
| 341 | J M Smucker Co/The | SJM | 0.05% | 4.43K | $531.7K |
| 342 | MSCI Inc | MSCI | 0.05% | 926 | $526.0K |
| 343 | Textron Inc | TXT | 0.05% | 6.89K | $522.0K |
| 344 | Super Micro Computer Inc | SMCI | 0.05% | 13.02K | $520.5K |
| 345 | Crown Holdings Inc | CCK | 0.05% | 4.72K | $512.6K |
| 346 | Mosaic Co/The | MOS | 0.05% | 27.16K | $512.0K |
| 347 | Crowdstrike Holdings Inc | CRWD | 0.05% | 1.94K | $510.2K |
| 348 | Coca-Cola Consolidated Inc | COKE | 0.05% | 2.58K | $508.4K |
| 349 | Corpay Inc | CPAY | 0.05% | 1.27K | $504.2K |
| 350 | Cadence Design Systems Inc | CDNS | 0.05% | 1.45K | $503.5K |
| 351 | TechnipFMC PLC | FTI | 0.05% | 7.18K | $501.2K |
| 352 | Rockwell Automation Inc | ROK | 0.05% | 1.15K | $498.2K |
| 353 | Vulcan Materials Co | VMC | 0.05% | 2.02K | $495.4K |
| 354 | GoDaddy Inc | GDDY | 0.05% | 4.80K | $490.8K |
| 355 | Martin Marietta Materials Inc | MLM | 0.05% | 1.03K | $490.5K |
| 356 | Flutter Entertainment PLC | FLUT | 0.05% | 6.26K | $490.2K |
| 357 | BJ's Wholesale Club Holdings Inc | BJ | 0.05% | 4.91K | $489.9K |
| 358 | Hormel Foods Corp | HRL | 0.05% | 25.31K | $488.5K |
| 359 | Fluor Corp | FLR | 0.05% | 9.64K | $479.2K |
| 360 | Lululemon Athletica Inc | LULU | 0.05% | 4.96K | $469.9K |
| 361 | Zebra Technologies Corp | ZBRA | 0.05% | 1.21K | $468.5K |
| 362 | Fedex Freight Holding Co Inc | FDXF | 0.05% | 4.14K | $468.4K |
| 363 | Packaging Corp of America | PKG | 0.05% | 2.05K | $466.6K |
| 364 | Carlisle Cos Inc | CSL | 0.05% | 1.44K | $461.1K |
| 365 | Dropbox Inc | DBX | 0.05% | 13.19K | $459.9K |
| 366 | Teledyne Technologies Inc | TDY | 0.05% | 749 | $459.6K |
| 367 | Brown & Brown Inc | BRO | 0.05% | 7.18K | $457.3K |
| 368 | Dexcom Inc | DXCM | 0.05% | 5.32K | $457.1K |
| 369 | ARAMARK Holdings Corp | ARMK | 0.05% | 8.35K | $457.0K |
| 370 | LKQ Corp | LKQ | 0.05% | 20.68K | $456.9K |
| 371 | United Natural Foods Inc | UNFI | 0.05% | 10.19K | $456.3K |
| 372 | Otis Worldwide Corp | OTIS | 0.05% | 6.83K | $456.2K |
| 373 | Booz Allen Hamilton Holding Corp | BAH | 0.05% | 6.18K | $455.0K |
| 374 | United Therapeutics Corp | UTHR | 0.05% | 826 | $454.4K |
| 375 | Mohawk Industries Inc | MHK | 0.05% | 3.86K | $452.7K |
| 376 | Keysight Technologies Inc | KEYS | 0.05% | 1.20K | $452.5K |
| 377 | Church & Dwight Co Inc | CHD | 0.05% | 4.51K | $450.8K |
| 378 | Broadridge Financial Solutions Inc | BR | 0.05% | 2.69K | $447.1K |
| 379 | EMCOR Group Inc | EME | 0.05% | 572 | $445.7K |
| 380 | Ralph Lauren Corp | RL | 0.04% | 1.18K | $441.9K |
| 381 | Howmet Aerospace Inc | HWM | 0.04% | 2.00K | $441.8K |
| 382 | American Financial Group Inc/OH | AFG | 0.04% | 3.07K | $441.4K |
| 383 | Monster Beverage Corp | MNST | 0.04% | 10.04K | $439.2K |
| 384 | STERIS PLC | STE | 0.04% | 1.99K | $434.9K |
| 385 | NOV Inc | NOV | 0.04% | 22.92K | $433.0K |
| 386 | Verisk Analytics Inc | VRSK | 0.04% | 2.41K | $428.5K |
| 387 | Cleveland-Cliffs Inc | CLF | 0.04% | 33.15K | $427.3K |
| 388 | UGI Corp | UGI | 0.04% | 11.31K | $426.5K |
| 389 | Snap-on Inc | SNA | 0.04% | 1.18K | $425.3K |
| 390 | Builders FirstSource Inc | BLDR | 0.04% | 8.15K | $425.2K |
| 391 | Equifax Inc | EFX | 0.04% | 2.88K | $424.5K |
| 392 | Henry Schein Inc | HSIC | 0.04% | 5.02K | $422.9K |
| 393 | Oscar Health Inc | OSCR | 0.04% | 12.43K | $422.7K |
| 394 | ON Semiconductor Corp | ON | 0.04% | 5.54K | $421.3K |
| 395 | SM Energy Co | SM | 0.04% | 11.16K | $420.8K |
| 396 | Mettler-Toledo International Inc | MTD | 0.04% | 267 | $417.3K |
| 397 | Avery Dennison Corp | AVY | 0.04% | 2.47K | $414.1K |
| 398 | MGM Resorts International | MGM | 0.04% | 14.09K | $413.2K |
| 399 | Dover Corp | DOV | 0.04% | 2.14K | $409.2K |
| 400 | PVH Corp | PVH | 0.04% | 5.00K | $408.5K |
| 401 | Host Hotels & Resorts Inc | HST | 0.04% | 17.96K | $408.3K |
| 402 | Bio-Rad Laboratories Inc | BIO | 0.04% | 1.12K | $407.1K |
| 403 | Caesars Entertainment Inc | CZR | 0.04% | 13.74K | $406.4K |
| 404 | Iron Mountain Inc | IRM | 0.04% | 3.52K | $405.3K |
| 405 | Science Applications International Corp | SAIC | 0.04% | 2.99K | $397.4K |
| 406 | Incyte Corp | INCY | 0.04% | 3.55K | $395.8K |
| 407 | F5 Inc | FFIV | 0.04% | 833 | $394.4K |
| 408 | Oshkosh Corp | OSK | 0.04% | 3.09K | $391.4K |
| 409 | JB Hunt Transport Services Inc | JBHT | 0.04% | 1.70K | $389.0K |
| 410 | Asbury Automotive Group Inc | ABG | 0.04% | 2.37K | $388.8K |
| 411 | Eastman Chemical Co | EMN | 0.04% | 6.19K | $384.3K |
| 412 | McCormick & Co Inc/MD | MKC | 0.04% | 8.43K | $384.2K |
| 413 | AppLovin Corp | APP | 0.04% | 1.42K | $383.8K |
| 414 | Old Dominion Freight Line Inc | ODFL | 0.04% | 2.11K | $383.5K |
| 415 | PTC Inc | PTC | 0.04% | 1.97K | $382.9K |
| 416 | CH Robinson Worldwide Inc | CHRW | 0.04% | 2.74K | $382.5K |
| 417 | Affiliated Managers Group Inc | AMG | 0.04% | 999 | $381.4K |
| 418 | IDEXX Laboratories Inc | IDXX | 0.04% | 728 | $381.4K |
| 419 | Kyndryl Holdings Inc | KD | 0.04% | 32.35K | $381.1K |
| 420 | AECOM | ACM | 0.04% | 6.42K | $378.5K |
| 421 | Autoliv Inc | ALV | 0.04% | 3.41K | $377.1K |
| 422 | Live Nation Entertainment Inc | LYV | 0.04% | 2.22K | $376.6K |
| 423 | Seagate Technology Holdings PLC | STX | 0.04% | 498 | $375.1K |
| 424 | ADT Inc | ADT | 0.04% | 57.84K | $373.0K |
| 425 | Murphy USA Inc | MUSA | 0.04% | 709 | $372.6K |
| 426 | CACI International Inc | CACI | 0.04% | 606 | $372.3K |
| 427 | Copart Inc | CPRT | 0.04% | 14.05K | $372.2K |
| 428 | Exelixis Inc | EXEL | 0.04% | 6.17K | $369.2K |
| 429 | Masco Corp | MAS | 0.04% | 5.34K | $368.6K |
| 430 | Microchip Technology Inc | MCHP | 0.04% | 4.97K | $366.9K |
| 431 | Matador Resources Co | MTDR | 0.04% | 6.64K | $365.9K |
| 432 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.04% | 23.63K | $362.8K |
| 433 | Antero Resources Corp | AR | 0.04% | 9.83K | $359.3K |
| 434 | Gap Inc/The | GPS | 0.04% | 15.76K | $359.0K |
| 435 | Group 1 Automotive Inc | GPI | 0.04% | 1.56K | $358.0K |
| 436 | EchoStar Corp | SATS | 0.04% | 3.75K | $356.1K |
| 437 | LPL Financial Holdings Inc | LPLA | 0.04% | 1.08K | $355.2K |
| 438 | Trimble Inc | TRMB | 0.04% | 5.95K | $353.8K |
| 439 | EPAM Systems Inc | EPAM | 0.04% | 3.13K | $353.6K |
| 440 | Casey's General Stores Inc | CASY | 0.04% | 545 | $351.9K |
| 441 | Lyft Inc | LYFT | 0.04% | 21.77K | $350.7K |
| 442 | Franklin Templeton Inc | BEN | 0.04% | 10.99K | $349.6K |
| 443 | TPG Inc | TPG | 0.04% | 7.74K | $349.3K |
| 444 | Dick's Sporting Goods Inc | DKS | 0.04% | 2.54K | $348.9K |
| 445 | Knight-Swift Transportation Holdings Inc | KNX | 0.03% | 5.34K | $344.7K |
| 446 | Match Group Inc | MTCH | 0.03% | 8.29K | $344.2K |
| 447 | Ventas Inc | VTR | 0.03% | 4.11K | $343.6K |
| 448 | Maplebear Inc | CART | 0.03% | 7.14K | $341.6K |
| 449 | Cooper Cos Inc/The | COO | 0.03% | 6.10K | $339.0K |
| 450 | AutoNation Inc | AN | 0.03% | 2.17K | $337.5K |
| 451 | Hanover Insurance Group Inc/The | THG | 0.03% | 1.51K | $334.9K |
| 452 | Yum! Brands Inc | YUM | 0.03% | 2.26K | $332.2K |
| 453 | Hubbell Inc | HUBB | 0.03% | 695 | $329.5K |
| 454 | Amdocs Ltd | DOX | 0.03% | 5.53K | $325.0K |
| 455 | Huntington Ingalls Industries Inc | HII | 0.03% | 1.23K | $324.5K |
| 456 | Deckers Outdoor Corp | DECK | 0.03% | 3.84K | $323.7K |
| 457 | Southwest Airlines Co | LUV | 0.03% | 7.90K | $322.2K |
| 458 | Gen Digital Inc | GEN | 0.03% | 13.75K | $321.1K |
| 459 | Lamb Weston Holdings Inc | LW | 0.03% | 6.40K | $321.1K |
| 460 | Murphy Oil Corp | MUR | 0.03% | 8.11K | $319.4K |
| 461 | Teradyne Inc | TER | 0.03% | 826 | $317.1K |
| 462 | Goodyear Tire & Rubber Co/The | GT | 0.03% | 70.08K | $314.7K |
| 463 | Carvana Co | CVNA | 0.03% | 5.29K | $314.6K |
| 464 | Encompass Health Corp | EHC | 0.03% | 2.51K | $312.8K |
| 465 | Brown-Forman Corp | BF-B | 0.03% | 11.61K | $311.2K |
| 466 | First American Financial Corp | FAF | 0.03% | 5.09K | $310.0K |
| 467 | Liberty Media Corp | FWONK | 0.03% | 3.30K | $309.7K |
| 468 | SBA Communications Corp | SBAC | 0.03% | 1.67K | $307.7K |
| 469 | Akamai Technologies Inc | AKAM | 0.03% | 3.02K | $307.5K |
| 470 | Weyerhaeuser Co | WY | 0.03% | 16.19K | $306.7K |
| 471 | Clorox Co/The | CLX | 0.03% | 3.63K | $306.0K |
| 472 | TKO Group Holdings Inc | TKO | 0.03% | 1.76K | $305.1K |
| 473 | Tradeweb Markets Inc | TW | 0.03% | 2.76K | $305.0K |
| 474 | Mattel Inc | MAT | 0.03% | 18.10K | $303.3K |
| 475 | Chewy Inc | CHWY | 0.03% | 15.55K | $303.1K |
| 476 | Ingredion Inc | INGR | 0.03% | 3.15K | $302.7K |
| 477 | Elanco Animal Health Inc | ELAN | 0.03% | 13.40K | $302.3K |
| 478 | RPM International Inc | RPM | 0.03% | 3.10K | $302.2K |
| 479 | OGE Energy Corp | OGE | 0.03% | 6.46K | $302.1K |
| 480 | Avis Budget Group Inc | CAR | 0.03% | 2.87K | $301.7K |
| 481 | Burlington Stores Inc | BURL | 0.03% | 1.12K | $300.1K |
| 482 | GXO Logistics Inc | GXO | 0.03% | 6.44K | $300.0K |
| 483 | Jazz Pharmaceuticals PLC | JAZZ | 0.03% | 1.36K | $295.9K |
| 484 | Celanese Corp | CE | 0.03% | 6.61K | $294.7K |
| 485 | TransUnion | TRU | 0.03% | 4.46K | $294.7K |
| 486 | Harley-Davidson Inc | HOG | 0.03% | 10.76K | $294.4K |
| 487 | CoStar Group Inc | CSGP | 0.03% | 10.06K | $294.0K |
| 488 | Cboe Global Markets Inc | CBOE | 0.03% | 973 | $289.4K |
| 489 | Commercial Metals Co | CMC | 0.03% | 4.49K | $287.7K |
| 490 | First Solar Inc | FSLR | 0.03% | 1.59K | $285.2K |
| 491 | ITT Inc | ITT | 0.03% | 1.40K | $283.1K |
| 492 | Alcoa Corp | AA | 0.03% | 6.78K | $282.4K |
| 493 | Service Corp International/US | SCI | 0.03% | 3.62K | $281.7K |
| 494 | Lumen Technologies Inc | LUMN | 0.03% | 55.68K | $281.2K |
| 495 | Range Resources Corp | RRC | 0.03% | 6.77K | $280.5K |
| 496 | Regal Rexnord Corp | RRX | 0.03% | 1.71K | $279.3K |
| 497 | Hyatt Hotels Corp | H | 0.03% | 1.73K | $279.0K |
| 498 | AGCO Corp | AGCO | 0.03% | 2.66K | $278.2K |
| 499 | Whirlpool Corp | WHR | 0.03% | 9.61K | $277.5K |
| 500 | Blue Owl Capital Inc | OWL | 0.03% | 29.60K | $276.4K |
| 501 | Primerica Inc | PRI | 0.03% | 989 | $273.7K |
| 502 | Selective Insurance Group Inc | SIGI | 0.03% | 3.19K | $271.0K |
| 503 | Darling Ingredients Inc | DAR | 0.03% | 4.39K | $268.3K |
| 504 | Post Holdings Inc | POST | 0.03% | 3.49K | $268.1K |
| 505 | Graphic Packaging Holding Co | GPK | 0.03% | 32.38K | $266.8K |
| 506 | KB Home | KBH | 0.03% | 6.40K | $266.6K |
| 507 | Viasat Inc | VSAT | 0.03% | 3.92K | $265.2K |
| 508 | Rush Enterprises Inc | RUSHA | 0.03% | 5.87K | $260.3K |
| 509 | Campbell's Company/The | CPB | 0.03% | 13.62K | $259.9K |
| 510 | CNX Resources Corp | CNX | 0.03% | 7.50K | $258.2K |
| 511 | UFP Industries Inc | UFPI | 0.03% | 3.41K | $257.8K |
| 512 | Portland General Electric Co | POR | 0.03% | 5.71K | $257.3K |
| 513 | Thor Industries Inc | THO | 0.03% | 3.96K | $253.0K |
| 514 | Adient PLC | ADNT | 0.03% | 14.59K | $252.2K |
| 515 | Align Technology Inc | ALGN | 0.03% | 1.78K | $250.5K |
| 516 | Vertiv Holdings Co | VRT | 0.02% | 1.02K | $244.9K |
| 517 | Sanmina Corp | SANM | 0.02% | 1.14K | $243.0K |
| 518 | Brookfield Business Corp | BBUC | 0.02% | 9.03K | $242.8K |
| 519 | Monolithic Power Systems Inc | MPWR | 0.02% | 184 | $242.7K |
| 520 | Transocean Ltd | RIG | 0.02% | 43.00K | $240.8K |
| 521 | Comfort Systems USA Inc | FIX | 0.02% | 147 | $240.8K |
| 522 | Nexstar Media Group Inc | NXST | 0.02% | 1.50K | $240.5K |
| 523 | Cal-Maine Foods Inc | CALM | 0.02% | 3.55K | $225.4K |
| 524 | Albemarle Corp | ALB | 0.02% | 2.25K | $221.2K |
| 525 | Corteva Inc | CTVA | 0.02% | 16.22K | $215.7K |
| 526 | Sprouts Farmers Market Inc | SFM | 0.02% | 3.30K | $212.5K |
| 527 | Watsco Inc | WSO | 0.02% | 731 | $209.3K |
| 528 | Fair Isaac Corp | FICO | 0.02% | 280 | $207.2K |
| 529 | Pentair PLC | PNR | 0.02% | 3.91K | $204.7K |
| 530 | Ciena Corp | CIEN | 0.02% | 503 | $203.7K |
| 531 | Coherent Corp | COHR | 0.02% | 697 | $200.7K |
| 532 | Trade Desk Inc/The | TTD | 0.02% | 16.74K | $199.9K |
| 533 | Middleby Corp/The | MIDD | 0.02% | 1.88K | $198.5K |
| 534 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | 140.19K | $140.2K |
| 535 | TPG Inc 12/31/2030 | — | 0.00% | 5.32K | $0.00 |
| 536 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 537 | CASH & EQUIVALENTS | — | 0.00% | -2.98K | -$3.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.23% | Paid (last 12 months) | $0.8592 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2284 (Sep 25, 2026) |
| Growth 1Y | +3.52% | Growth 3Y / 5Y (ann.) | +7.25% / +9.17% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2284 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2054 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2147 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2108 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2136 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2069 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2128 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1968 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2069 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1768 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1740 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1946 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.39% / 12.81% | Sharpe 1Y / 3Y | 2.53 / 1.52 |
| Max drawdown 1Y / 3Y | -6.14% / -15.63% | Sortino 1Y | 3.92 |
| Beta vs S&P 500 (3Y) | 0.77 | Correlation vs S&P 500 (1Y) | 0.83 |
| Downside deviation 1Y | 6.71% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 43.83K | Average volume | 51.50K |
| AUM | $985.2M | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.6M | +0.47% | $980.6M → $985.2M |
| 1 Month | -$740.4K | -0.08% | $981.4M → $985.2M |
| 1 Week | -$2.0M | -0.21% | $970.4M → $985.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Invesco) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Forget SCHD's Home Bias: Schwab's International Fund Charges 0.08% and Nearly Matched It Over Five Years ↗
SCHD has become the default dividend ETF for American investors, but Schwab runs a similar fund built entirely from foreign companies at a…
24/7 Wall Street · Oct 14, 17:33 UTC
Gold falls below $4,100, silver plunges 6% as hot CPI boosts Fed-hike bets - Kitco PM Report ↗
Gold and silver prices were sharply lower in late U.S. trading Wednesday, as hotter-than-expected U.S. consumer inflation lifted Treasury yields…
Kitco · Oct 14, 17:32 UTC
New State Street Sector ETFs Give Biggest Stocks Full Weight ↗
State Street Investment Management launched four sector ETFs on Wednesday, built to give each sector's largest companies their full weight. Key…
ETF Trends · Oct 14, 17:16 UTC
Cryptocurrencies: Bitcoin Down 3% Again This Week ↗
This weekly update tracks some of the largest cryptocurrencies by market share: Bitcoin and Ether. While both are considered high-risk assets, they…
ETF Trends · Oct 14, 17:16 UTC
Gold's weakness is a buying opportunity as Jefferies sees $5,000 price in 2027, healthy mining margins ↗
Gold prices continue to struggle in the face of persistent inflation pressures and growing expectations for higher interest rates; however, one bank…
Kitco · Oct 14, 17:07 UTC
Silver Nears Crucial Test: Peak Scarcity or Structural Squeeze? ↗
An old market speculator's adage says to "always sell a hockey stick chart, because the right side of the pattern will be as steep as the left one."
Benzinga · Oct 14, 16:36 UTC
All news for IUS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.