Free Trial

Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$52.21 +0.43 (+0.83%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$52.22 +0.01 (+0.01%)
As of 08/8/2025 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 25 IUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
4.74%151,181
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
4.19%122,661
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
3.57%42,553
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.93%23,758
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
2.65%74,380
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
2.45%32,665
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
2.34%137,132
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.03%70,606
9
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
1.69%68,979
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
1.11%28,226
11
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.09%22,490
12
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.06%64,071
13
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
1.04%235,476
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.02%150,676
15
CVS Health Corporation stock logo
CVS
CVS Health
$65.49
+3.0%
0.97%95,830
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
0.97%35,359
17
General Motors Company stock logo
GM
General Motors
$53.52
+1.1%
0.92%109,411
18
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
0.89%173,153
19
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
0.72%13,161
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
0.71%28,847
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
0.69%4,477
22
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
0.69%11,099
23
Pfizer Inc. stock logo
PFE
Pfizer
$24.57
+1.4%
0.66%171,717
24
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
0.66%26,654
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
0.65%58,454

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.2%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • Jersey
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    20.1%
  • Health Care
    13.1%
  • Communications
    12.7%
  • Consumer Discretionary
    12.1%
  • Energy
    9.0%
  • Consumer Staples
    8.7%
  • Industrials
    8.6%
  • Financials
    8.3%
  • Materials
    3.5%
  • Utilities
    1.2%
  • Information Technology
    0.7%
  • Communication Services
    0.5%
  • Real Estate
    0.5%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Media
    10.0%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Specialty Retail
    8.5%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Software
    5.7%
  • Communications Equipment
    5.3%
  • Insurance
    4.7%
  • Biotechnology
    4.5%
  • Health Care Providers & Services
    4.2%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Aerospace & Defense
    2.3%
  • Automobiles
    2.1%
  • Diversified Financial Services
    2.0%
  • Machinery
    1.9%
  • Food Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.5%
  • Health Care Technology
    1.5%
  • Household Durables
    1.4%
  • Chemicals
    1.3%
  • Beverages
    1.2%
  • Capital Markets
    1.2%
  • Utilities
    1.1%
  • Household Products
    1.1%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Tobacco
    0.6%
  • Entertainment
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    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
    0.2%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Consumer Products
    0.1%
  • Automobile Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electric Utilities
    0.1%
  • Broadline Retail
    0.1%
  • Independent Power and Renewables
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    7.8%
  • Semiconductors
    5.7%
  • Communications Equipment
    5.3%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    4.2%
  • Systems Software
    4.2%
  • Integrated Oil & Gas
    4.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Alternative Carriers
    2.6%
  • Aerospace & Defense
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Automobile Manufacturers
    2.1%
  • Consumer Finance
    2.0%
  • Managed Health Care
    1.9%
  • Health Care Services
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Application Software
    1.5%
  • Health Care Distributors
    1.5%
  • Home Improvement Retail
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Movies & Entertainment
    1.2%
  • Cable & Satellite
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Household Products
    1.1%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Homebuilding
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Steel
    0.6%
  • Restaurants
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Tobacco
    0.6%
  • General Merchandise Stores
    0.6%
  • Specialty Chemicals
    0.6%
  • Automotive Retail
    0.6%
  • Agricultural Products
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Building Products
    0.4%
  • Health Care Supplies
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Trucking
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • REIT
    0.3%
  • Consumer Electronics
    0.3%
  • Multi-Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Specialty Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Drug Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Insurance Brokers
    0.3%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Research & Consulting Services
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Leisure Products
    0.2%
  • Reinsurance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural Products & Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Department Stores
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Airlines
    0.1%
  • Security & Alarm Services
    0.1%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Personal Products
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Broadline Retail
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Banks
    0.1%

Related Companies and Tools


This page (NASDAQ:IUS) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners