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Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$51.22 -0.72 (-1.39%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$51.21 -0.01 (-0.02%)
As of 02/21/2025 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
$245.55
-0.1%
5.01%130,060
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.82%128,759
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.98%38,973
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.79%24,034
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.61%39,950
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.32%63,120
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.14%123,953
8
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.60%64,417
9
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.54%92,178
10
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.50%367,513
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.38%16,276
12
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
1.17%110,480
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.09%166,874
14
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.05%27,831
15
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.92%162,265
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.91%36,244
17
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.91%13,783
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
0.89%41,240
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.84%4,906
20
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.84%14,866
21
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.83%108,477
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.81%79,858
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.74%27,182
24
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.72%23,301
25
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.71%12,601
26
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.68%34,060
27
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.64%15,426
28
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.62%150,933
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.61%68,184
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.61%25,013
31
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.60%6,220
32
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.59%12,306
33
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.58%37,370
34
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.56%11,372
35
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.54%30,705
36
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.51%8,277
37
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.51%9,783
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.50%24,693
39
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.48%5,363
40
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
0.47%313,333
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41
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.47%14,271
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.47%42,428
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.45%26,866
44
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.44%11,406
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.44%10,925
46
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.44%21,769
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.44%10,412
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.43%20,326
49
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.43%5,737
50
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.43%20,423

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.3%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    18.6%
  • Health Care
    13.3%
  • Communications
    12.7%
  • Consumer Discretionary
    11.5%
  • Energy
    8.9%
  • Financials
    8.8%
  • Consumer Staples
    8.4%
  • Industrials
    8.2%
  • Materials
    3.0%
  • Utilities
    1.4%
  • Real Estate
    0.6%

Industry Exposure

  • Media
    9.0%
  • Oil Gas & Consumable Fuels
    8.9%
  • Specialty Retail
    8.7%
  • Communications Equipment
    6.1%
  • Insurance
    5.4%
  • Biotechnology
    4.7%
  • Software
    4.7%
  • Health Care Providers & Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Diversified Telecommunication Services
    3.2%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Automobiles
    2.1%
  • Machinery
    1.7%
  • Health Care Technology
    1.6%
  • Food Products
    1.5%
  • Utilities
    1.4%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.7%
  • Capital Markets
    0.7%
  • Diversified Consumer Services
    0.6%
  • Distributors
    0.6%
  • Electrical Equipment
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Real Estate Management & Development
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Entertainment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.2%
  • Road & Rail
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    6.4%
  • Communications Equipment
    6.1%
  • Property & Casualty Insurance
    4.8%
  • Biotechnology
    4.7%
  • Integrated Oil & Gas
    3.8%
  • Semiconductors
    3.8%
  • Alternative Carriers
    3.2%
  • Systems Software
    3.2%
  • Internet & Direct Marketing Retail
    2.6%
  • Consumer Finance
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Managed Health Care
    2.2%
  • Automobile Manufacturers
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Health Care Services
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Health Care Distributors
    1.6%
  • Cable & Satellite
    1.6%
  • Application Software
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Soft Drinks
    1.0%
  • Health Care Equipment
    1.0%
  • Movies & Entertainment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Food Retail
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Automotive Retail
    0.7%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Steel
    0.6%
  • Highways & Railtracks
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Homebuilding
    0.6%
  • Electric Utilities
    0.6%
  • Agricultural Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Industrial Machinery
    0.5%
  • Multi-Utilities
    0.4%
  • REIT
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Consumer Electronics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Reinsurance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Food Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Drug Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electronic Components
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Homefurnishing Retail
    0.1%
  • Brewers
    0.1%
  • Security & Alarm Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Department Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%

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This page (NASDAQ:IUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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