Invesco RAFI Strategic US... (IUS)
NASDAQ: IUS
· Real-Time Price · USD
53.17
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
53.18
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
IUS Holdings List
As of Aug 15, 2025
The Invesco RAFI Strategic US ETF is an equity ETF with a total of 547 individual holdings.
The top holdings are Alphabet at 4.79%, Apple at 4.45%, Microsoft at 3.47%, Meta Platforms at 2.90%, and Amazon.com at 2.68%.
547
27.88%
Equity
648.9M
20.23
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 152.75K | 4.79% |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 123.93K | 4.45% |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 42.99K | 3.47% |
| 4 | META | Meta Platforms,... | 767.37 | -2.27% | 24K | 2.90% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 75.15K | 2.68% |
| 6 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 33.01K | 2.44% |
| 7 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 138.55K | 2.28% |
| 8 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 71.34K | 2.00% |
| 9 | CVX | Chevron Corpora... | 155.48 | -0.68% | 69.69K | 1.67% |
| 10 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 28.52K | 1.20% |
| 11 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 22.73K | 1.09% |
| 12 | T | AT&T Inc. | 28.91 | +0.14% | 237.92K | 1.06% |
| 13 | VZ | Verizon Communi... | 44.36 | +0.27% | 152.24K | 1.02% |
| 14 | WMT | Walmart Inc. | 100.68 | +0.68% | 64.74K | 1.01% |
| 15 | CVS | CVS Health Corp... | 70.09 | +2.19% | 96.82K | 1.00% |
| 16 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 35.72K | 0.96% |
| 17 | GM | General Motors ... | 56.27 | -0.06% | 110.55K | 0.96% |
| 18 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 174.94K | 0.89% |
| 19 | V | Visa Inc. | 342.66 | -0.53% | 13.3K | 0.71% |
| 20 | HD | The Home Depot,... | 394.67 | -1.18% | 11.21K | 0.69% |
| 21 | PG | The Procter & G... | 155.77 | +0.91% | 29.15K | 0.69% |
| 22 | COST | Costco Wholesal... | 979.43 | +0.76% | 4.52K | 0.68% |
| 23 | PFE | Pfizer Inc. | 25.06 | -0.32% | 173.5K | 0.67% |
| 24 | F | Ford Motor Comp... | 11.46 | +0.13% | 363.27K | 0.64% |
| 25 | RTX | RTX Corporation | 155.51 | +0.92% | 26.93K | 0.64% |
| 26 | DIS | The Walt Disney... | 116.56 | +1.01% | 35.36K | 0.64% |
| 27 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 59.06K | 0.63% |
| 28 | COP | ConocoPhillips | 94.00 | -1.4% | 42.29K | 0.62% |
| 29 | MRK | Merck & Co., In... | 84.22 | +0.01% | 48.21K | 0.62% |
| 30 | CI | The Cigna Group | 298.56 | +0.57% | 13.72K | 0.61% |
| 31 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 18.57K | 0.59% |
| 32 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 8.87K | 0.57% |
| 33 | MPC | Marathon Petrol... | 162.76 | +0.26% | 22.32K | 0.56% |
| 34 | MCK | McKesson Corpor... | 670.97 | -0.31% | 5.37K | 0.56% |
| 35 | INTC | Intel Corporati... | 23.66 | -3.67% | 147.86K | 0.55% |
| 36 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 23.02K | 0.53% |
| 37 | COR | Cencora, Inc. | 290.45 | -0.81% | 10.62K | 0.48% |
| 38 | AXP | American Expres... | 306.92 | +0.47% | 9.63K | 0.46% |
| 39 | PSX | Phillips 66 | 122.86 | -0.61% | 23.19K | 0.44% |
| 40 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 17.92K | 0.44% |
| 41 | MA | Mastercard Inco... | 584.15 | +0.42% | 4.78K | 0.43% |
| 42 | VLO | Valero Energy C... | 136.88 | +0.06% | 20.31K | 0.43% |
| 43 | CB | Chubb Limited | 272.84 | -0.5% | 9.93K | 0.42% |
| 44 | MDT | Medtronic plc | 92.80 | -0.24% | 29.06K | 0.41% |
| 45 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 11.27K | 0.41% |
| 46 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 5.4K | 0.40% |
| 47 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 10.37K | 0.39% |
| 48 | LIN | Linde plc | 478.43 | -0.34% | 5.31K | 0.39% |
| 49 | KO | The Coca-Cola C... | 69.17 | -1.08% | 35.86K | 0.39% |
| 50 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 51.84K | 0.38% |
| 51 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 7.34K | 0.38% |
| 52 | IBM | International B... | 239.50 | -0.09% | 10.32K | 0.38% |
| 53 | CAH | Cardinal Health... | 149.63 | +0.02% | 15.6K | 0.36% |
| 54 | AMD | Advanced Micro ... | 176.10 | -0.79% | 12.92K | 0.36% |
| 55 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 39.12K | 0.36% |
| 56 | NKE | NIKE, Inc. | 77.42 | +0.59% | 30.3K | 0.36% |
| 57 | ELV | Elevance Health... | 309.45 | -0.04% | 7.7K | 0.35% |
| 58 | KR | The Kroger Co. | 69.80 | +0.15% | 32.9K | 0.35% |
| 59 | UPS | United Parcel S... | 86.52 | -2.22% | 25.48K | 0.35% |
| 60 | GE | GE Aerospace | 268.43 | +0.22% | 8.27K | 0.34% |
| 61 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 1.81K | 0.34% |
| 62 | TGT | Target Corporat... | 104.98 | +1.90% | 21.23K | 0.34% |
| 63 | EOG | EOG Resources, ... | 117.66 | -1.12% | 18.15K | 0.34% |
| 64 | LMT | Lockheed Martin... | 440.74 | +0.73% | 4.93K | 0.33% |
| 65 | LOW | Lowe's Companie... | 250.90 | -0.46% | 8.46K | 0.33% |
| 66 | GILD | Gilead Sciences... | 117.99 | -0.32% | 17.8K | 0.33% |
| 67 | MO | Altria Group, I... | 66.00 | +0.28% | 32.18K | 0.33% |
| 68 | FDX | FedEx Corporati... | 227.59 | +0.15% | 9.14K | 0.33% |
| 69 | ABT | Abbott Laborato... | 130.34 | -1.07% | 16.14K | 0.32% |
| 70 | DHR | Danaher Corpora... | 209.29 | -0.78% | 9.82K | 0.32% |
| 71 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 8.19K | 0.32% |
| 72 | ACN | Accenture plc | 249.17 | +0.87% | 8.3K | 0.32% |
| 73 | MU | Micron Technolo... | 123.53 | +2.20% | 16.22K | 0.31% |
| 74 | DELL | Dell Technologi... | 138.19 | -0.06% | 14.24K | 0.30% |
| 75 | PGR | The Progressive... | 247.23 | +0.03% | 7.78K | 0.30% |
| 76 | AMAT | Applied Materia... | 163.64 | +1.17% | 10.36K | 0.30% |
| 77 | PM | Philip Morris I... | 166.51 | +0.19% | 11.37K | 0.29% |
| 78 | DE | Deere & Company | 490.80 | +0.41% | 3.88K | 0.29% |
| 79 | BKNG | Booking Holding... | 5533.94 | +1.46% | 338 | 0.29% |
| 80 | HUM | Humana Inc. | 287.51 | +0.39% | 6.36K | 0.28% |
| 81 | OXY | Occidental Petr... | 44.23 | -0.85% | 39.09K | 0.27% |
| 82 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 24.91K | 0.27% |
| 83 | HON | Honeywell Inter... | 216.34 | -0.2% | 7.96K | 0.27% |
| 84 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 145.86K | 0.27% |
| 85 | AMGN | Amgen Inc. | 292.57 | -1.32% | 5.89K | 0.26% |
| 86 | MCD | McDonald's Corp... | 308.98 | +0.02% | 5.52K | 0.26% |
| 87 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 2.97K | 0.26% |
| 88 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 60.24K | 0.26% |
| 89 | ADBE | Adobe Inc. | 357.24 | +0.67% | 4.75K | 0.26% |
| 90 | WBA | Walgreens Boots... | 11.99 | +0.25% | 136.7K | 0.25% |
| 91 | NEM | Newmont Corpora... | 69.02 | -0.45% | 23.79K | 0.25% |
| 92 | TRV | The Travelers C... | 264.97 | -0.23% | 6.05K | 0.25% |
| 93 | NOC | Northrop Grumma... | 585.12 | +0.20% | 2.78K | 0.25% |
| 94 | NUE | Nucor Corporati... | 144.68 | -0.5% | 11.03K | 0.25% |
| 95 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 25.72K | 0.24% |
| 96 | TJX | The TJX Compani... | 133.07 | +0.34% | 11.77K | 0.24% |
| 97 | UNP | Union Pacific C... | 220.03 | -0.34% | 6.99K | 0.24% |
| 98 | TXN | Texas Instrumen... | 194.33 | -0.12% | 7.96K | 0.24% |
| 99 | ALL | The Allstate Co... | 207.09 | +0.15% | 7.33K | 0.24% |
| 100 | LEN | Lennar Corporat... | 131.36 | -0.45% | 11.53K | 0.23% |
| 101 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 3.76K | 0.23% |
| 102 | GD | General Dynamic... | 313.64 | -0.02% | 4.66K | 0.23% |
| 103 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 8.79K | 0.22% |
| 104 | SLB | Schlumberger Li... | 33.29 | +0.91% | 42.76K | 0.22% |
| 105 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 2.08K | 0.22% |
| 106 | SYY | Sysco Corporati... | 79.21 | -0.39% | 17.26K | 0.22% |
| 107 | FI | Fiserv, Inc. | 137.09 | +0.29% | 10.3K | 0.21% |
| 108 | LRCX | Lam Research Co... | 98.82 | -0.69% | 12.84K | 0.21% |
| 109 | INTU | Intuit Inc. | 716.97 | +0.03% | 1.93K | 0.21% |
| 110 | BX | Blackstone Inc. | 169.15 | -1.44% | 7.49K | 0.20% |
| 111 | ETN | Eaton Corporati... | 353.55 | +0.72% | 3.61K | 0.20% |
| 112 | HPE | Hewlett Packard... | 21.61 | +2.15% | 59.69K | 0.20% |
| 113 | CSX | CSX Corporation | 35.98 | -0.95% | 34.95K | 0.20% |
| 114 | EXC | Exelon Corporat... | 44.01 | -1.29% | 27.21K | 0.19% |
| 115 | PCAR | PACCAR Inc | 98.38 | +0.16% | 12.03K | 0.18% |
| 116 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 28.26K | 0.18% |
| 117 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 2.09K | 0.18% |
| 118 | BDX | Becton, Dickins... | 195.15 | -0.4% | 6.08K | 0.18% |
| 119 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 42.85K | 0.18% |
| 120 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 12.4K | 0.18% |
| 121 | TEL | TE Connectivity... | 203.74 | +0.51% | 5.43K | 0.17% |
| 122 | UBER | Uber Technologi... | 93.94 | +1.44% | 12.2K | 0.17% |
| 123 | HIG | The Hartford Fi... | 129.82 | -0.57% | 8.48K | 0.17% |
| 124 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 18.57K | 0.16% |
| 125 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 24.07K | 0.16% |
| 126 | URI | United Rentals,... | 914.55 | +0.62% | 1.13K | 0.16% |
| 127 | CNC | Centene Corpora... | 29.00 | +1.79% | 38.24K | 0.16% |
| 128 | EMR | Emerson Electri... | 131.81 | +0.05% | 7.6K | 0.16% |
| 129 | EBAY | eBay Inc. | 99.03 | -1.66% | 10.2K | 0.15% |
| 130 | MMM | 3M Company | 152.89 | +0.33% | 6.33K | 0.15% |
| 131 | BG | Bunge Global S.... | 80.59 | -1.45% | 11.98K | 0.15% |
| 132 | DOW | Dow Inc. | 23.27 | -0.36% | 42.11K | 0.15% |
| 133 | JCI | Johnson Control... | 105.77 | +2.17% | 9.31K | 0.15% |
| 134 | LHX | L3Harris Techno... | 272.25 | +0.63% | 3.57K | 0.15% |
| 135 | FIS | Fidelity Nation... | 69.78 | -1.48% | 13.36K | 0.15% |
| 136 | DG | Dollar General ... | 112.31 | -0.41% | 8.24K | 0.15% |
| 137 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 10.3K | 0.14% |
| 138 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 4.53K | 0.14% |
| 139 | HPQ | HP Inc. | 26.81 | +0.26% | 34.96K | 0.14% |
| 140 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 12.98K | 0.14% |
| 141 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 12.48K | 0.14% |
| 142 | ADP | Automatic Data ... | 302.67 | +0.29% | 3.09K | 0.14% |
| 143 | XYZ | Block, Inc. | 76.73 | +1.23% | 12.15K | 0.14% |
| 144 | APTV | Aptiv PLC | 75.69 | +2.04% | 12.43K | 0.14% |
| 145 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 6.1K | 0.14% |
| 146 | VST | Vistra Corp. | 198.84 | +0.77% | 4.51K | 0.14% |
| 147 | LNG | Cheniere Energy... | 230.15 | +0.01% | 3.91K | 0.14% |
| 148 | CCL | Carnival Corpor... | 29.96 | +0.67% | 29.63K | 0.14% |
| 149 | CMI | Cummins Inc. | 401.98 | +0.64% | 2.18K | 0.14% |
| 150 | WM | Waste Managemen... | 224.23 | -1.14% | 3.92K | 0.14% |