Invesco RAFI Strategic US ETF (IUS) Holdings

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$46.69

-0.06 (-0.13%)

(As of 01:13 PM ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

Top 50 IUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$167.01 -1.7%	4.04%	130,049
2	AAPL Apple	$182.41 -1.0%	3.56%	108,139
3	META Meta Platforms	$475.02 -0.1%	3.54%	36,975
4	MSFT Microsoft	$414.05 +0.4%	3.03%	38,099
5	XOM Exxon Mobil	$117.73 -0.6%	2.45%	102,479
6	AMZN Amazon.com	$187.46 -1.1%	2.20%	62,365
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7	CVX Chevron	$165.23 -0.1%	1.55%	48,254
8	UNH UnitedHealth Group	$511.98 +1.0%	1.21%	12,368
9	MPC Marathon Petroleum	$179.42 -1.9%	1.20%	30,492
10	T AT&T	$17.17 -0.1%	1.11%	342,443
11	VZ Verizon Communications	$40.15 +0.9%	1.06%	138,281
12	WMT Walmart	$60.35 -0.1%	1.06%	88,512
13	CVS CVS Health	$55.75 +0.1%	0.97%	70,345
14	CMCSA Comcast	$39.28 +1.9%	0.95%	117,890
15	AVGO Broadcom	$1,330.97 +1.9%	0.93%	3,820
16	CI The Cigna Group	$347.49 -1.0%	0.89%	12,642
17	COP ConocoPhillips	$122.32 -0.2%	0.88%	34,082
18	NVDA NVIDIA	$898.98 +1.3%	0.82%	5,162
19	JNJ Johnson & Johnson	$149.47 -0.3%	0.80%	27,045
20	HD Home Depot	$345.53 -0.5%	0.79%	11,825
21	GM General Motors	$45.13 -0.5%	0.76%	88,721
22	PG Procter & Gamble	$166.72 +0.4%	0.76%	23,892
23	COST Costco Wholesale	$782.56 +0.5%	0.75%	5,266
24	INTC Intel	$30.12 +0.1%	0.74%	108,827
25	PSX Phillips 66	$145.97 -1.2%	0.72%	22,996
26	VLO Valero Energy	$156.53 -1.5%	0.72%	21,816
27	MCK McKesson	$557.40 +0.4%	0.71%	6,802
28	BRK.B Berkshire Hathaway	$411.07 +0.6%	0.68%	8,345
29	V Visa	$280.20 +0.6%	0.66%	12,214
30	ABBV AbbVie	$160.93 +0.3%	0.65%	19,458
31	DELL Dell Technologies	$131.69 +0.0%	0.64%	27,792
32	PFE Pfizer	$28.02 -0.6%	0.61%	116,303
33	AXP American Express	$241.01 +0.8%	0.58%	12,537
34	ELV Elevance Health	$541.59 +0.6%	0.57%	5,366
35	MU Micron Technology	$120.08 +1.9%	0.56%	26,002
36	CSCO Cisco Systems	$48.07 +0.6%	0.55%	57,840
37	LOW Lowe's Companies	$234.85 -0.5%	0.55%	12,079
38	MRK Merck & Co., Inc.	$130.32 +0.1%	0.55%	21,982
39	F Ford Motor	$12.00 -1.1%	0.54%	210,071
40	DIS Walt Disney	$105.90 +0.1%	0.53%	23,870
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41	CAT Caterpillar	$355.48 +1.1%	0.52%	7,320
42	CB Chubb	$254.93 +0.4%	0.51%	10,222
43	IBM International Business Machines	$166.78 +0.3%	0.51%	14,147
44	QCOM QUALCOMM	$181.51 +0.5%	0.48%	15,109
45	RTX RTX	$106.07 +0.3%	0.48%	23,945
46	COR Cencora	$224.86 +0.3%	0.47%	10,086
47	LIN Linde	$433.23 +0.8%	0.47%	5,239
48	CNC Centene	$78.12 +0.6%	0.45%	29,974
49	CAH Cardinal Health	$99.94 +1.9%	0.42%	20,424
50	GE General Electric	$163.89 -2.2%	0.41%	13,871

Geographic Exposure

United States
95.5%
Ireland
2.1%
Switzerland
0.8%
Bermuda
0.2%
Netherlands
0.2%
Jersey
0.2%
Singapore
0.1%
Canada
0.1%

Currency Exposure

USD
95.0%

Sector Exposure

Technology
19.5%
Health Care
13.6%
Communications
12.8%
Consumer Discretionary
10.5%
Energy
10.5%
Industrials
8.7%
Consumer Staples
7.4%
Financials
6.1%
Materials
4.3%
Utilities
2.4%
Real Estate
0.6%

Industry Exposure

Oil Gas & Consumable Fuels
10.5%
Media
9.9%
Specialty Retail
8.7%
Semiconductors & Semiconductor Equipment
5.7%
Software
5.0%
Health Care Providers & Services
4.9%
Biotechnology
4.6%
Communications Equipment
4.6%
Insurance
3.2%
IT Services
3.1%
Diversified Telecommunication Services
2.6%
Utilities
2.4%
Health Care Equipment & Supplies
2.2%
Diversified Financial Services
2.0%
Automobiles
1.8%
Chemicals
1.7%
Machinery
1.7%
Health Care Technology
1.6%
Metals & Mining
1.4%
Food Products
1.3%
Household Durables
1.3%
Aerospace & Defense
1.2%
Household Products
1.1%
Transportation Infrastructure
1.1%
Beverages
1.0%
Air Freight & Logistics
0.9%
Electrical Equipment
0.8%
Hotels Restaurants & Leisure
0.7%
Containers & Packaging
0.7%
Electronic Equipment Instruments & Components
0.6%
Industrial Conglomerates
0.6%
Real Estate Management & Development
0.5%
Tobacco
0.5%
Capital Markets
0.4%
Diversified Consumer Services
0.4%
Textiles Apparel & Luxury Goods
0.4%
Distributors
0.4%
Commercial Services & Supplies
0.4%
Building Products
0.3%
Trading Companies & Distributors
0.3%
Construction Materials
0.3%
Auto Components
0.3%
Construction & Engineering
0.2%
Road & Rail
0.2%
Technology Hardware Storage & Peripherals
0.2%
Entertainment
0.2%
Paper & Forest Products
0.1%
Pharmaceuticals
0.1%
Airlines
0.1%
Consumer Products
0.1%
Professional Services
0.1%
Leisure Products
0.1%

SubIndustry Exposure

Interactive Media & Services
7.7%
Semiconductors
5.7%
Biotechnology
4.6%
Communications Equipment
4.6%
Integrated Oil & Gas
3.9%
Systems Software
3.6%
Property & Casualty Insurance
2.8%
Oil & Gas Refining & Marketing
2.8%
Oil & Gas Exploration & Production
2.6%
Internet & Direct Marketing Retail
2.6%
Alternative Carriers
2.6%
Managed Health Care
2.5%
Consumer Finance
2.0%
Health Care Services
1.9%
Hypermarkets & Super Centers
1.8%
Home Improvement Retail
1.8%
Automobile Manufacturers
1.8%
Health Care Distributors
1.6%
Application Software
1.4%
IT Consulting & Other Services
1.4%
Cable & Satellite
1.3%
Aerospace & Defense
1.2%
Technology Hardware Storage & Peripherals
1.1%
Household Products
1.1%
Life Sciences Tools & Services
1.1%
Electric Utilities
1.0%
Packaged Foods & Meats
1.0%
Steel
1.0%
Air Freight & Logistics
0.9%
Health Care Equipment
0.9%
Construction Machinery & Heavy Trucks
0.9%
Soft Drinks
0.9%
Oil & Gas Storage & Transporta
0.8%
Multi-Utilities
0.8%
Highways & Railtracks
0.8%
Electrical Components & Equipment
0.8%
Automotive Retail
0.7%
Movies & Entertainment
0.7%
Homebuilding
0.6%
Food Retail
0.6%
Diversified Chemicals
0.6%
Industrial Conglomerates
0.6%
Specialty Chemicals
0.5%
Tobacco
0.5%
General Merchandise Stores
0.5%
Data Processing & Outsourced Services
0.5%
Agricultural Products
0.5%
Health Care Facilities
0.5%
Apparel Retail
0.5%
Industrial Machinery
0.5%
Independent Power Producers & Energy Traders
0.5%
Paper Packaging
0.4%
Apparel Accessories & Luxury
0.4%
Restaurants
0.4%
REIT
0.4%
Trucking
0.4%
Electronic Manufacturing Services
0.4%
Building Products
0.3%
Agricultural & Farm Machinery
0.3%
Trading Companies & Distributors
0.3%
Internet Services & Infrastruc
0.3%
Insurance Brokers
0.3%
Commodity Chemicals
0.3%
Environmental & Facilities Services
0.3%
Construction Materials
0.3%
Precious Metals & Minerals
0.3%
Auto Parts & Equipment
0.3%
Leisure Products
0.3%
Consumer Electronics
0.3%
Metal & Glass Containers
0.2%
Specialty Stores
0.2%
Oil & Gas Equipment & Services
0.2%
Department Stores
0.2%
Health Care Supplies
0.2%
Hotels Resorts & Cruise Lines
0.2%
Asset Management & Custody Banks
0.2%
Real Estate Services
0.2%
Food Distributors
0.2%
Construction & Engineering
0.2%
Specialized Consumer Services
0.2%
Drug Retail
0.2%
Distillers & Vintners
0.1%
Technology Distributors
0.1%
Diversified Metals & Mining
0.1%
Homefurnishing Retail
0.1%
Heavy Electrical Equipment
0.1%
Fertilizers & Agricultural Che
0.1%
Research & Consulting Services
0.1%
Publishing & Broadcasting
0.1%
Forest Products
0.1%
Electronic Components
0.1%
Financial Exchanges & Data
0.1%
Pharmaceuticals
0.1%
Airlines
0.1%
Advertising
0.1%
Casinos & Gaming
0.1%
Railroads
0.1%
Human Resource & Employment Services
0.1%
Diversified Support Services
0.1%
Security & Alarm Services
0.1%
Brewers
0.1%
Reinsurance
0.1%

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This page (NASDAQ:IUS) was last updated on 5/10/2024 by MarketBeat.com Staff

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Invesco RAFI Strategic US ETF (IUS) Holdings

Top 50 IUS Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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