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Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$54.68 -0.60 (-1.08%)
As of 11:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
5.74%151,367
2
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
4.72%122,755
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
3.29%42,582
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
2.73%23,771
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
2.54%74,421
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
2.42%32,721
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
2.31%137,384
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
1.95%70,701
9
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
1.62%68,973
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$367.69
-0.6%
1.45%28,237
11
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
1.14%22,495
12
CVS Health Corporation stock logo
CVS
CVS Health
$76.78
-0.2%
1.08%95,858
13
AT&T Inc. stock logo
T
AT&T
$26.12
-0.5%
1.02%235,562
14
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
0.99%64,085
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.85
-1.1%
0.98%150,673
16
General Motors Company stock logo
GM
General Motors
$55.93
-0.8%
0.97%109,368
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
0.92%35,363
18
Comcast Corporation stock logo
CMCSA
Comcast
$30.08
-2.2%
0.82%173,191
19
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
0.69%11,079
20
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
0.68%13,153
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
0.66%28,797
22
RTX Corporation stock logo
RTX
RTX
$162.08
-3.8%
0.64%26,592
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
0.63%4,467
24
Ford Motor Company stock logo
F
Ford Motor
$11.51
-2.0%
0.63%359,154
25
Intel Corporation stock logo
INTC
Intel
$37.80
+1.0%
0.63%145,902

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.2%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    20.9%
  • Health Care
    13.8%
  • Communications
    12.8%
  • Consumer Discretionary
    11.6%
  • Energy
    9.0%
  • Industrials
    8.6%
  • Financials
    8.2%
  • Consumer Staples
    7.6%
  • Materials
    3.4%
  • Utilities
    1.2%
  • Information Technology
    0.9%
  • Communication Services
    0.7%
  • Real Estate
    0.5%
  • Aerospace & Defense
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Media
    10.3%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Specialty Retail
    7.7%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Communications Equipment
    5.5%
  • Software
    5.5%
  • Health Care Providers & Services
    4.9%
  • Insurance
    4.7%
  • Biotechnology
    4.6%
  • IT Services
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Aerospace & Defense
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Automobiles
    2.2%
  • Diversified Financial Services
    1.9%
  • Machinery
    1.9%
  • Food Products
    1.7%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Technology
    1.5%
  • Household Durables
    1.3%
  • Chemicals
    1.3%
  • Capital Markets
    1.1%
  • Utilities
    1.1%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Tobacco
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Distributors
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Real Estate Management & Development
    0.5%
  • Auto Components
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automobile Components
    0.2%
  • Professional Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Diversified Telecommunication
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Personal Care Products
    0.1%
  • Electric Utilities
    0.1%
  • Broadline Retail
    0.1%
  • Banks
    0.1%
  • Independent Power and Renewables
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    8.1%
  • Semiconductors
    6.4%
  • Communications Equipment
    5.5%
  • Biotechnology
    4.6%
  • Property & Casualty Insurance
    4.2%
  • Systems Software
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Managed Health Care
    2.5%
  • Aerospace & Defense
    2.4%
  • Alternative Carriers
    2.4%
  • Automobile Manufacturers
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Health Care Services
    2.0%
  • Consumer Finance
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Distributors
    1.5%
  • Application Software
    1.4%
  • Movies & Entertainment
    1.3%
  • Cable & Satellite
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Household Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Health Care Equipment
    1.0%
  • Food Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Homebuilding
    0.7%
  • Steel
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Agricultural Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Restaurants
    0.6%
  • Automotive Retail
    0.6%
  • Tobacco
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Electric Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Facilities
    0.4%
  • Apparel Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Health Care Supplies
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • REIT
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Insurance Brokers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Food Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Components
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Reinsurance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Department Stores
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Personal Products
    0.1%
  • Broadline Retail
    0.1%
  • Diversified Banks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Diversified Support Services
    0.1%

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This page (NASDAQ:IUS) was last updated on 10/10/2025 by MarketBeat.com Staff
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