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Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$49.32 -0.14 (-0.28%)
Closing price 05/22/2025 04:00 PM Eastern
Extended Trading
$48.75 -0.57 (-1.16%)
As of 08:32 AM 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
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
4.76%132,012
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
3.57%130,709
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
3.55%39,556
4
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
2.92%40,544
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
2.36%24,408
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
2.25%125,862
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
2.06%64,063
8
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
1.74%372,845
9
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
1.54%93,543
10
Chevron Co. stock logo
CVX
Chevron
$135.33
-0.2%
1.51%65,387
11
CVS Health Co. stock logo
CVS
CVS Health
$60.16
-3.1%
1.32%112,158
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
1.24%169,438
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296.45
-2.2%
1.12%16,537
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
0.96%36,787
15
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
0.94%28,251
16
Comcast Co. stock logo
CMCSA
Comcast
$34.59
-1.5%
0.94%164,734
17
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
0.87%15,080
18
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
0.85%13,972
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
0.84%4,976
20
General Motors stock logo
GM
General Motors
$49.26
-0.2%
0.84%110,119
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
0.80%81,044
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
0.79%41,858
23
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
0.77%23,642
24
McKesson Co. stock logo
MCK
McKesson
$710.30
-1.2%
0.76%6,329
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
0.75%27,564
26
RTX Co. stock logo
RTX
RTX
$134.00
-0.7%
0.74%34,558
27
The Cigna Group stock logo
CI
The Cigna Group
$312.66
-1.4%
0.71%12,473
28
International Business Machines Co. stock logo
IBM
International Business Machines
$258.20
-1.0%
0.64%15,668
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.41
-0.6%
0.62%25,087
30
Pfizer Inc. stock logo
PFE
Pfizer
$23.02
-0.1%
0.62%153,110
31
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
0.61%12,783
32
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.89
+1.4%
0.59%25,446
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.99
0.0%
0.58%69,171
34
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
0.58%37,909
35
Cencora, Inc. stock logo
COR
Cencora
$290.03
-0.5%
0.57%11,572
36
Ford Motor stock logo
F
Ford Motor
$10.43
-0.5%
0.55%318,653
37
American Express stock logo
AXP
American Express
$287.09
+0.4%
0.52%11,533
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.23
+0.3%
0.52%17,927
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
-1.0%
0.52%43,146
40
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
0.51%5,497
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41
GE Aerospace stock logo
GE
GE Aerospace
$230.16
-1.4%
0.50%14,509
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
0.48%27,322
43
The Kroger Co. stock logo
KR
Kroger
$67.90
-1.5%
0.48%39,551
44
The Walt Disney Company stock logo
DIS
Walt Disney
$111.08
+0.6%
0.48%31,229
45
Deere & Company stock logo
DE
Deere & Company
$515.56
+0.2%
0.47%5,840
46
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
0.47%2,458
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.46
-1.2%
0.46%20,679
48
Chubb Limited stock logo
CB
Chubb
$287.10
-1.1%
0.46%9,550
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,341.91
+0.9%
0.45%517
50
Salesforce, Inc. stock logo
CRM
Salesforce
$283.08
+0.3%
0.45%9,954

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.3%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Singapore
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Technology
    18.2%
  • Health Care
    13.1%
  • Communications
    12.8%
  • Consumer Discretionary
    11.9%
  • Financials
    9.6%
  • Industrials
    9.0%
  • Consumer Staples
    8.9%
  • Energy
    8.7%
  • Materials
    3.4%
  • Utilities
    1.6%
  • Information Technology
    0.7%
  • Real Estate
    0.6%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Media
    9.0%
  • Specialty Retail
    8.9%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Insurance
    5.9%
  • Communications Equipment
    5.5%
  • Software
    5.1%
  • Biotechnology
    4.4%
  • Health Care Providers & Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Diversified Telecommunication Services
    3.6%
  • IT Services
    3.1%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.3%
  • Automobiles
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Technology
    2.0%
  • Machinery
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Food Products
    1.6%
  • Utilities
    1.5%
  • Chemicals
    1.3%
  • Metals & Mining
    1.3%
  • Household Durables
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Tobacco
    0.9%
  • Capital Markets
    0.9%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.7%
  • Electrical Equipment
    0.6%
  • Distributors
    0.6%
  • Real Estate Management & Development
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.5%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.2%
  • Road & Rail
    0.2%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Ground Transportation
    0.1%
  • Automobile Components
    0.1%
  • Leisure Products
    0.1%
  • Marine Transportation
    0.1%
  • Broadline Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    6.2%
  • Communications Equipment
    5.5%
  • Property & Casualty Insurance
    5.4%
  • Biotechnology
    4.4%
  • Semiconductors
    3.9%
  • Systems Software
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Alternative Carriers
    3.6%
  • Aerospace & Defense
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Consumer Finance
    2.3%
  • Automobile Manufacturers
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Health Care Distributors
    2.0%
  • Health Care Services
    2.0%
  • Managed Health Care
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Cable & Satellite
    1.6%
  • Home Improvement Retail
    1.6%
  • Application Software
    1.4%
  • Movies & Entertainment
    1.4%
  • Packaged Foods & Meats
    1.1%
  • Household Products
    1.1%
  • Food Retail
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Tobacco
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automotive Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Electric Utilities
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Steel
    0.6%
  • Highways & Railtracks
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Apparel Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Homebuilding
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Facilities
    0.5%
  • Building Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.4%
  • General Merchandise Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Insurance Brokers
    0.3%
  • Diversified Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Reinsurance
    0.2%
  • Food Distributors
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Paper Packaging
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Components
    0.2%
  • Drug Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Airlines
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Commodity Chemicals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Broadcasting
    0.1%
  • Agricultural Products & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Diversified Support Services
    0.1%
  • Marine Transportation
    0.1%
  • Broadline Retail
    0.1%
  • Department Stores
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NASDAQ:IUS) was last updated on 5/23/2025 by MarketBeat.com Staff
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