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Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$51.79 -0.13 (-0.25%)
Closing price 07/18/2025 03:55 PM Eastern
Extended Trading
$51.79 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
4.28%154,033
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.13%124,919
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
3.35%43,333
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.69%24,191
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.62%75,733
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
2.50%33,298
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.43%139,805
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
1.78%71,947
9
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.61%70,188
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.37%28,736
11
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.05%239,712
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.03%153,328
13
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.02%97,549
14
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.99%65,214
15
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
0.98%22,892
16
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.98%176,243
17
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
0.91%111,296
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.87%35,987
19
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.74%13,385
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.73%29,314
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.70%4,548
22
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.69%174,580
23
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
0.68%13,795
24
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.68%35,558
25
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
0.67%365,597
26
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.65%11,279
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.64%59,429
28
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.62%42,504
29
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
0.61%22,439
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.61%48,515
31
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.61%27,070
32
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
0.60%5,403
33
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.55%18,674
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.55%8,915
35
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
0.52%148,521
36
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.49%9,666
37
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.49%10,664
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.49%23,138
39
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.48%11,318
40
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.47%10,349
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41
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
0.46%23,264
42
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
0.46%20,369
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.45%17,973
44
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
0.44%10,049
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
0.42%7,791
46
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.42%4,802
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
0.42%25,793
48
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
0.40%15,643
49
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
0.40%29,141
50
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.40%35,953

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.3%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    20.0%
  • Health Care
    13.1%
  • Communications
    12.4%
  • Consumer Discretionary
    12.0%
  • Energy
    9.3%
  • Industrials
    8.7%
  • Consumer Staples
    8.5%
  • Financials
    8.5%
  • Materials
    3.6%
  • Utilities
    1.2%
  • Information Technology
    0.7%
  • Communication Services
    0.6%
  • Real Estate
    0.5%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Media
    9.7%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Specialty Retail
    8.4%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Software
    5.8%
  • Communications Equipment
    4.9%
  • Insurance
    4.7%
  • Biotechnology
    4.5%
  • Health Care Providers & Services
    4.3%
  • IT Services
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Aerospace & Defense
    2.3%
  • Automobiles
    2.1%
  • Diversified Financial Services
    2.1%
  • Machinery
    1.9%
  • Food Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Technology
    1.5%
  • Metals & Mining
    1.5%
  • Chemicals
    1.5%
  • Household Durables
    1.3%
  • Beverages
    1.2%
  • Capital Markets
    1.2%
  • Household Products
    1.1%
  • Utilities
    1.1%
  • Air Freight & Logistics
    0.9%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Tobacco
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Distributors
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Real Estate Management & Development
    0.5%
  • Building Products
    0.4%
  • Auto Components
    0.4%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Diversified Telecommunication
    0.1%
  • Personal Care Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Ground Transportation
    0.1%
  • Broadline Retail
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    7.2%
  • Semiconductors
    5.6%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    4.3%
  • Integrated Oil & Gas
    4.1%
  • Systems Software
    4.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Alternative Carriers
    2.5%
  • Aerospace & Defense
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Automobile Manufacturers
    2.1%
  • Consumer Finance
    2.1%
  • Managed Health Care
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Health Care Services
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Application Software
    1.6%
  • Health Care Distributors
    1.5%
  • Cable & Satellite
    1.4%
  • Movies & Entertainment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Household Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.9%
  • Air Freight & Logistics
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Homebuilding
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Steel
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.6%
  • Automotive Retail
    0.6%
  • Agricultural Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Tobacco
    0.6%
  • General Merchandise Stores
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Electric Utilities
    0.5%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Building Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Trucking
    0.4%
  • Health Care Supplies
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • REIT
    0.3%
  • Consumer Electronics
    0.3%
  • Multi-Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Specialty Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Insurance Brokers
    0.3%
  • Drug Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Food Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Research & Consulting Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Broadcasting
    0.1%
  • Airlines
    0.1%
  • Department Stores
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Broadline Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Diversified Banks
    0.1%

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This page (NASDAQ:IUS) was last updated on 7/20/2025 by MarketBeat.com Staff
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