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Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$48.94 -0.83 (-1.67%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$50.36 +1.42 (+2.89%)
As of 03/28/2025 04:20 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 100 IUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.64%133,518
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
3.49%132,183
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
3.43%39,998
4
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.57%41,000
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.39%127,296
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
2.35%24,687
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.05%64,812
8
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.77%66,106
9
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.64%377,054
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.39%16,713
11
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
1.32%94,567
12
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
1.26%113,368
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
1.22%171,288
14
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.99%166,508
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.98%37,217
16
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.89%111,333
17
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.88%28,580
18
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.84%15,266
19
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.82%23,877
20
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.82%14,142
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.81%81,996
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
0.81%42,342
23
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.76%34,900
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.76%27,907
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.73%5,026
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.69%69,876
27
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
0.69%6,400
28
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.66%154,665
29
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.66%12,606
30
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.64%38,294
31
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.63%15,848
32
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
0.63%25,728
33
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.43
-0.2%
0.55%25,383
34
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.52%322,178
35
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.51%11,648
36
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.51%11,730
37
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.51%31,574
38
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.50%12,913
39
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.49%14,667
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.49%43,627
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41
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.48%5,552
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.47%27,630
43
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
0.47%22,386
44
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.46%9,657
45
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.46%5,904
46
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.46%10,054
47
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
0.46%20,997
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.45%18,107
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.45%10,706
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.44%6,203
51
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.43%20,907
52
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.43%110,766
53
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.42%8,510
54
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.42%5,544
55
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
0.42%39,951
56
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.41%7,523
57
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.41%5,499
58
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.41%11,246
59
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.40%25,793
60
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.39%524
61
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.39%16,446
62
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.39%20,561
63
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.38%10,426
64
Medtronic plc stock logo
MDT
Medtronic
$87.62
-0.7%
0.38%25,432
65
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.38%2,486
66
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.37%39,059
67
Centene Co. stock logo
CNC
Centene
$59.96
-0.5%
0.34%34,649
68
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
0.33%5,551
69
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.33%16,279
70
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.33%8,149
71
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.33%7,505
72
3M stock logo
MMM
3M
$144.74
-2.5%
0.32%13,228
73
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.32%3,777
74
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.31%6,233
75
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.31%11,922
76
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.37
-5.8%
0.31%181,674
77
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.30%8,820
78
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.30%7,007
79
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
0.29%64,290
80
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.29%11,783
81
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.94
-3.8%
0.28%354,478
82
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.28%24,768
83
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.28%8,344
84
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.28%14,953
85
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
0.27%7,229
86
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.84
-1.3%
0.27%34,671
87
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.26%21,973
88
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.26%6,907
89
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.25%4,983
90
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.87
-0.8%
0.25%33,504
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91
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.25%1,864
92
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.25%8,492
93
Humana Inc. stock logo
HUM
Humana
$263.95
-2.1%
0.24%5,608
94
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
0.23%4,231
95
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.23%21,808
96
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.22%3,422
97
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.22%8,936
98
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.22%13,587
99
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.22%12,878
100
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.22%44,718

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.2%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    17.4%
  • Health Care
    14.1%
  • Communications
    12.5%
  • Consumer Discretionary
    11.2%
  • Financials
    9.5%
  • Energy
    9.4%
  • Consumer Staples
    8.4%
  • Industrials
    8.4%
  • Materials
    3.0%
  • Utilities
    1.4%
  • Real Estate
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.3%
  • Media
    8.5%
  • Specialty Retail
    8.4%
  • Insurance
    6.1%
  • Communications Equipment
    5.8%
  • Health Care Providers & Services
    4.9%
  • Biotechnology
    4.8%
  • Software
    4.6%
  • Diversified Telecommunication Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Automobiles
    2.1%
  • Health Care Technology
    1.8%
  • Machinery
    1.7%
  • Food Products
    1.6%
  • Utilities
    1.4%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.3%
  • Household Durables
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Capital Markets
    0.7%
  • Diversified Consumer Services
    0.6%
  • Distributors
    0.6%
  • Real Estate Management & Development
    0.6%
  • Electrical Equipment
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • 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%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    5.9%
  • Communications Equipment
    5.8%
  • Property & Casualty Insurance
    5.5%
  • Biotechnology
    4.8%
  • Integrated Oil & Gas
    4.2%
  • Alternative Carriers
    3.5%
  • Semiconductors
    3.3%
  • Systems Software
    3.1%
  • Internet & Direct Marketing Retail
    2.5%
  • Managed Health Care
    2.5%
  • Consumer Finance
    2.4%
  • Automobile Manufacturers
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Health Care Services
    2.0%
  • Health Care Distributors
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Cable & Satellite
    1.7%
  • Home Improvement Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Application Software
    1.4%
  • Aerospace & Defense
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Household Products
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Soft Drinks
    1.1%
  • Health Care Equipment
    1.0%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Food Retail
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automotive Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Restaurants
    0.7%
  • Steel
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Homebuilding
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Electric Utilities
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Agricultural Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Multi-Utilities
    0.5%
  • Industrial Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • REIT
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Reinsurance
    0.2%
  • Paper Packaging
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Construction Materials
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Drug Retail
    0.2%
  • Airlines
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Components
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Brewers
    0.1%
  • Security & Alarm Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Leisure Facilities
    0.1%
  • Department Stores
    0.1%
  • Diversified Support Services
    0.1%

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This page (NASDAQ:IUS) was last updated on 3/29/2025 by MarketBeat.com Staff
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