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Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$48.68 +0.62 (+1.29%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$48.66 -0.02 (-0.03%)
As of 05/2/2025 04:05 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
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.51%134,301
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.56%132,938
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
3.54%40,233
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.72%41,226
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.46%24,826
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.29%128,028
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.10%65,180
8
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.70%379,292
9
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.64%66,512
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.64%16,819
11
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.44%95,149
12
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
1.35%114,056
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.25%172,301
14
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.00%167,561
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.95%37,423
16
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.90%28,673
17
General Motors stock logo
GM
General Motors
$45.27
+0.5%
0.86%111,820
18
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.86%15,359
19
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.85%14,224
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.82%5,050
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
0.82%42,469
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.81%82,231
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.77%28,068
24
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.76%35,105
25
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.73%23,998
26
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.73%6,422
27
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.68%12,660
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.64%70,440
29
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.63%15,894
30
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.60%38,602
31
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.60%13,017
32
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.59%155,909
33
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
0.57%25,794
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.56%25,437
35
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.54%11,744
36
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.52%11,740
37
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
0.52%323,259
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.52%43,754
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.49%27,705
40
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.49%5,596
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.49%31,672
42
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.47%9,682
43
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.47%14,706
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.47%18,251
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.46%6,235
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.46%10,728
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.45%20,996
48
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.45%5,920
49
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.45%10,134
50
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.45%40,271

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.3%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Singapore
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    17.8%
  • Health Care
    14.0%
  • Communications
    12.6%
  • Consumer Discretionary
    11.6%
  • Financials
    9.9%
  • Consumer Staples
    9.1%
  • Energy
    8.8%
  • Industrials
    8.7%
  • Materials
    3.4%
  • Utilities
    1.6%
  • Information Technology
    0.7%
  • Real Estate
    0.6%
  • Communication Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    8.9%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Media
    8.6%
  • Insurance
    6.2%
  • Communications Equipment
    5.8%
  • Software
    5.0%
  • Health Care Providers & Services
    4.8%
  • Biotechnology
    4.7%
  • Diversified Telecommunication Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Automobiles
    2.2%
  • Health Care Technology
    2.0%
  • Machinery
    1.8%
  • Food Products
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Utilities
    1.5%
  • Metals & Mining
    1.4%
  • Chemicals
    1.3%
  • Beverages
    1.1%
  • Household Durables
    1.1%
  • Household Products
    1.1%
  • Tobacco
    0.9%
  • Capital Markets
    0.9%
  • Air Freight & Logistics
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.6%
  • Electrical Equipment
    0.6%
  • Distributors
    0.6%
  • Real Estate Management & Development
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.4%
  • 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
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Ground Transportation
    0.1%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Financial Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Broadline Retail
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    6.0%
  • Communications Equipment
    5.8%
  • Property & Casualty Insurance
    5.6%
  • Biotechnology
    4.7%
  • Integrated Oil & Gas
    3.8%
  • Alternative Carriers
    3.7%
  • Systems Software
    3.5%
  • Semiconductors
    3.5%
  • Aerospace & Defense
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Consumer Finance
    2.3%
  • Health Care Services
    2.2%
  • Managed Health Care
    2.2%
  • Automobile Manufacturers
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Health Care Distributors
    2.0%
  • Oil & Gas Refining & Marketing
    1.7%
  • Home Improvement Retail
    1.6%
  • Cable & Satellite
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Application Software
    1.4%
  • Movies & Entertainment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Household Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Food Retail
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Tobacco
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Steel
    0.7%
  • Electric Utilities
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Highways & Railtracks
    0.6%
  • Specialty Chemicals
    0.6%
  • Agricultural Products
    0.6%
  • Homebuilding
    0.6%
  • Apparel Retail
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Multi-Utilities
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Facilities
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • REIT
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • General Merchandise Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Trucking
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Reinsurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • Pharmaceuticals
    0.2%
  • Drug Retail
    0.2%
  • Electronic Components
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Airlines
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gas Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products & Services
    0.1%
  • Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Brewers
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Facilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Department Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Broadline Retail
    0.1%
  • Marine Transportation
    0.1%

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This page (NASDAQ:IUS) was last updated on 5/3/2025 by MarketBeat.com Staff
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