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Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$49.98 +0.43 (+0.87%)
(As of 12/20/2024 05:40 PM ET)

Top 50 IUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.19%134,531
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.93%133,209
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.87%40,298
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.87%41,302
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.40%24,879
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.31%65,331
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.21%128,236
8
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.60%66,679
9
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.40%380,435
10
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.40%95,449
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.37%16,871
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.14%172,936
13
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.04%168,168
14
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.01%28,818
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.93%14,288
16
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.92%112,207
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
0.89%42,661
18
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.89%13,043
19
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.88%114,544
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.86%37,511
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.78%5,073
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.75%82,678
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.75%28,140
24
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.75%15,387
25
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.65%24,095
26
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.65%35,212
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.62%156,099
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.61%70,513
29
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.61%38,602
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.59%25,944
31
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.58%6,455
32
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.57%15,938
33
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.56%10,155
34
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.56%12,728
35
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.56%31,881
36
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.55%11,744
37
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.53%324,892
38
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.48%8,587
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.47%25,509
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.46%11,357
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41
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.46%5,604
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.45%7,591
43
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.43%528
44
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.43%11,828
45
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.43%5,599
46
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.43%22,585
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.43%44,039
48
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.42%9,737
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.42%20,739
50
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.42%21,095

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.2%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    19.1%
  • Health Care
    12.9%
  • Communications
    12.5%
  • Consumer Discretionary
    12.2%
  • Financials
    8.7%
  • Energy
    8.6%
  • Industrials
    8.5%
  • Consumer Staples
    8.4%
  • Materials
    3.0%
  • Utilities
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Media
    9.1%
  • Specialty Retail
    9.0%
  • Oil Gas & Consumable Fuels
    8.5%
  • Communications Equipment
    6.3%
  • Insurance
    5.3%
  • Software
    5.1%
  • Biotechnology
    4.5%
  • Health Care Providers & Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • IT Services
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Automobiles
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.3%
  • Machinery
    1.7%
  • Food Products
    1.6%
  • Health Care Technology
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Utilities
    1.3%
  • Aerospace & Defense
    1.3%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Air Freight & Logistics
    0.9%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.8%
  • Capital Markets
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electrical Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Real Estate Management & Development
    0.6%
  • Distributors
    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%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    6.4%
  • Communications Equipment
    6.3%
  • Property & Casualty Insurance
    4.7%
  • Biotechnology
    4.5%
  • Integrated Oil & Gas
    3.7%
  • Semiconductors
    3.7%
  • Systems Software
    3.5%
  • Alternative Carriers
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Automobile Manufacturers
    2.5%
  • Managed Health Care
    2.3%
  • Consumer Finance
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Cable & Satellite
    1.6%
  • Health Care Services
    1.5%
  • Health Care Distributors
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Application Software
    1.5%
  • Aerospace & Defense
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Household Products
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Soft Drinks
    1.0%
  • Health Care Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Movies & Entertainment
    0.9%
  • Food Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.7%
  • Homebuilding
    0.6%
  • Restaurants
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Steel
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Agricultural Products
    0.6%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electric Utilities
    0.5%
  • Industrial Machinery
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.4%
  • General Merchandise Stores
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Paper Packaging
    0.3%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Food Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Specialty Stores
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Drug Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Research & Consulting Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Brewers
    0.1%
  • Security & Alarm Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Support Services
    0.1%

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This page (NASDAQ:IUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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