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Invesco RAFI Strategic US ETF (IUS) Holdings

Invesco RAFI Strategic US ETF logo
$50.90 +0.37 (+0.73%)
As of 01/17/2025 04:00 PM Eastern

Top 50 IUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.24%135,493
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
4.17%134,143
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
2.89%40,591
4
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
2.81%41,603
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.49%25,045
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
2.36%65,758
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
2.20%129,149
8
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
1.56%67,114
9
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.39%96,005
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.38%16,968
11
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
1.37%382,744
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
1.09%173,840
13
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.08%28,983
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
1.01%42,947
15
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
1.00%169,026
16
General Motors stock logo
GM
General Motors
$50.90
-1.8%
0.96%113,005
17
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.88%14,345
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.86%37,748
19
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
0.85%13,121
20
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
0.83%115,071
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.77%83,154
22
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.77%15,488
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.74%5,105
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.72%28,303
25
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.69%24,259
26
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
0.67%157,131
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.64%70,990
28
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
0.64%35,454
29
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.62%38,987
30
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
0.60%6,493
31
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$152.83
+0.7%
0.58%26,105
32
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.57%16,098
33
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
0.57%12,800
34
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.56%11,825
35
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.56%32,028
36
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.53%10,203
37
Ford Motor stock logo
F
Ford Motor
$10.17
+1.6%
0.51%326,899
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.27
-0.6%
0.49%25,764
39
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.48%8,634
40
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.46%5,638
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
0.45%11,408
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.44%7,635
43
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
0.43%11,889
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.43%44,255
45
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.41%531
46
Chubb Limited stock logo
CB
Chubb
$269.38
-1.5%
0.41%9,793
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
0.41%5,621
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.41%26,151
49
Phillips 66 stock logo
PSX
Phillips 66
$120.64
+0.8%
0.41%22,714
50
Valero Energy Co. stock logo
VLO
Valero Energy
$141.21
+1.3%
0.41%21,305

Geographic Exposure

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

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    18.7%
  • Health Care
    13.1%
  • Communications
    12.3%
  • Consumer Discretionary
    12.1%
  • Energy
    9.3%
  • Financials
    8.7%
  • Industrials
    8.5%
  • Consumer Staples
    8.0%
  • Materials
    3.0%
  • Utilities
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.2%
  • Media
    9.1%
  • Specialty Retail
    8.8%
  • Communications Equipment
    6.0%
  • Insurance
    5.3%
  • Software
    4.9%
  • Health Care Providers & Services
    4.5%
  • Biotechnology
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • IT Services
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Automobiles
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.3%
  • Machinery
    1.7%
  • Health Care Technology
    1.6%
  • Food Products
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.3%
  • Utilities
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Air Freight & Logistics
    0.9%
  • Metals & Mining
    0.9%
  • Transportation Infrastructure
    0.8%
  • Capital Markets
    0.7%
  • Industrial Conglomerates
    0.7%
  • Tobacco
    0.7%
  • Electrical Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Distributors
    0.6%
  • Real Estate Management & Development
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    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
    6.6%
  • Communications Equipment
    6.0%
  • Property & Casualty Insurance
    4.7%
  • Biotechnology
    4.5%
  • Integrated Oil & Gas
    3.9%
  • Semiconductors
    3.8%
  • Systems Software
    3.4%
  • Alternative Carriers
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Managed Health Care
    2.5%
  • Automobile Manufacturers
    2.5%
  • Consumer Finance
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Health Care Services
    1.6%
  • Health Care Distributors
    1.6%
  • Cable & Satellite
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Application Software
    1.4%
  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Household Products
    1.0%
  • Health Care Equipment
    1.0%
  • Soft Drinks
    1.0%
  • Air Freight & Logistics
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Movies & Entertainment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Retail
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Automotive Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Tobacco
    0.7%
  • Homebuilding
    0.6%
  • Restaurants
    0.6%
  • Highways & Railtracks
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Steel
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Agricultural Products
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Electric Utilities
    0.5%
  • Industrial Machinery
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • General Merchandise Stores
    0.4%
  • REIT
    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%
  • Oil & Gas Equipment & Services
    0.3%
  • Insurance Brokers
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Packaging
    0.3%
  • Reinsurance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Products
    0.2%
  • Food Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Real Estate Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Drug Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Research & Consulting Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Components
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Consumer Services
    0.1%
  • Gas Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Brewers
    0.1%
  • Pharmaceuticals
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Support Services
    0.1%

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This page (NASDAQ:IUS) was last updated on 1/21/2025 by MarketBeat.com Staff
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