Invesco RAFI™ Strategic U... (IUS)
NASDAQ: IUS
· Real-Time Price · USD
51.95
0.45 (0.87%)
At close: Jul 01, 2025, 3:59 PM
51.94
-0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT
IUS Holdings List
As of Jun 24, 2025
The Invesco RAFI™ Strategic US ETF holds 549 different assets
and the largest one in the portfolio is Alphabet Inc., making up 4.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 154.08K | 4.07% |
| 2 | AAPL | Apple Inc. | 207.91 | +1.34% | 124.96K | 4.03% |
| 3 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 43.35K | 3.37% |
| 4 | META | Meta Platforms,... | 719.18 | -2.56% | 24.2K | 2.70% |
| 5 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 33.31K | 2.60% |
| 6 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 75.76K | 2.53% |
| 7 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 139.85K | 2.50% |
| 8 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 71.97K | 1.66% |
| 9 | CVX | Chevron Corpora... | 145.44 | +1.57% | 70.21K | 1.65% |
| 10 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 28.74K | 1.38% |
| 11 | T | AT&T Inc. | 28.86 | -0.28% | 239.79K | 1.08% |
| 12 | CVS | CVS Health Corp... | 69.56 | +0.84% | 97.58K | 1.04% |
| 13 | VZ | Verizon Communi... | 43.65 | +0.87% | 153.38K | 1.04% |
| 14 | WMT | Walmart Inc. | 98.21 | +0.44% | 65.23K | 1.02% |
| 15 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 176.3K | 0.98% |
| 16 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 22.9K | 0.93% |
| 17 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 36K | 0.87% |
| 18 | GM | General Motors ... | 51.99 | +5.65% | 111.33K | 0.86% |
| 19 | PG | The Procter & G... | 161.15 | +1.15% | 29.31K | 0.76% |
| 20 | V | Visa Inc. | 355.24 | +0.05% | 13.39K | 0.74% |
| 21 | COST | Costco Wholesal... | 986.04 | -0.39% | 4.55K | 0.73% |
| 22 | CI | Cigna Corporati... | 334.89 | +1.30% | 13.79K | 0.70% |
| 23 | PFE | Pfizer Inc. | 25.04 | +3.30% | 174.58K | 0.67% |
| 24 | DIS | The Walt Disney... | 123.50 | -0.42% | 35.56K | 0.67% |
| 25 | HD | The Home Depot,... | 373.32 | +1.82% | 11.28K | 0.64% |
| 26 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 59.43K | 0.64% |
| 27 | RTX | RTX Corporation | 144.22 | -1.23% | 27.07K | 0.63% |
| 28 | F | Ford Motor Comp... | 11.32 | +4.33% | 365.6K | 0.63% |
| 29 | COP | ConocoPhillips | 91.94 | +2.45% | 42.5K | 0.62% |
| 30 | MCK | McKesson Corpor... | 725.95 | -0.93% | 5.4K | 0.62% |
| 31 | MRK | Merck & Co., In... | 81.77 | +3.30% | 48.52K | 0.62% |
| 32 | MPC | Marathon Petrol... | 169.80 | +2.22% | 22.44K | 0.60% |
| 33 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 18.67K | 0.55% |
| 34 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 8.91K | 0.52% |
| 35 | INTC | Intel Corporati... | 22.86 | +2.08% | 148.52K | 0.50% |
| 36 | COR | Cencora, Inc. | 295.38 | -1.49% | 10.68K | 0.50% |
| 37 | IBM | International B... | 291.22 | -1.21% | 10.35K | 0.48% |
| 38 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 23.14K | 0.48% |
| 39 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 11.32K | 0.48% |
| 40 | AXP | American Expres... | 322.80 | +1.20% | 9.68K | 0.46% |
| 41 | ELV | Elevance Health... | 395.72 | +1.74% | 7.79K | 0.46% |
| 42 | CB | Chubb Limited | 289.39 | -0.11% | 10.05K | 0.46% |
| 43 | AGPXX | Invesco governm... | n/a | n/a | 2.82M | 0.45% |
| 44 | PSX | Phillips 66 | 123.11 | +3.19% | 23.26K | 0.45% |
| 45 | VLO | Valero Energy C... | 137.84 | +2.55% | 20.37K | 0.45% |
| 46 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 17.97K | 0.44% |
| 47 | MA | Mastercard Inco... | 564.86 | +0.52% | 4.8K | 0.42% |
| 48 | UPS | United Parcel S... | 104.41 | +3.43% | 25.79K | 0.41% |
| 49 | CAH | Cardinal Health... | 164.12 | -2.31% | 15.64K | 0.41% |
| 50 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 7.35K | 0.41% |
| 51 | KO | The Coca-Cola C... | 71.67 | +1.31% | 35.95K | 0.40% |
| 52 | MDT | Medtronic plc | 88.68 | +1.73% | 29.14K | 0.40% |
| 53 | ACN | Accenture plc | 302.44 | +1.19% | 8.41K | 0.40% |
| 54 | KR | The Kroger Co. | 71.20 | -0.74% | 33.3K | 0.39% |
| 55 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 52.14K | 0.39% |
| 56 | LIN | Linde plc | 476.82 | +1.63% | 5.32K | 0.39% |
| 57 | LMT | Lockheed Martin... | 465.67 | +0.55% | 4.99K | 0.38% |
| 58 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 1.81K | 0.36% |
| 59 | EOG | EOG Resources, ... | 121.13 | +1.27% | 18.37K | 0.36% |
| 60 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 5.46K | 0.35% |
| 61 | ABT | Abbott Laborato... | 136.22 | +0.15% | 16.33K | 0.35% |
| 62 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 10.4K | 0.34% |
| 63 | PM | Philip Morris I... | 177.48 | -2.55% | 11.51K | 0.34% |
| 64 | FDX | FedEx Corporati... | 234.40 | +3.12% | 9.25K | 0.34% |
| 65 | PGR | The Progressive... | 264.13 | -1.02% | 7.88K | 0.34% |
| 66 | ADM | Archer-Daniels-... | 54.33 | +2.93% | 39.6K | 0.34% |
| 67 | GE | General Electri... | 249.42 | -3.1% | 8.38K | 0.33% |
| 68 | TGT | Target Corporat... | 103.84 | +5.27% | 21.49K | 0.33% |
| 69 | CNC | Centene Corpora... | 56.68 | +4.42% | 38.71K | 0.33% |
| 70 | DE | Deere & Company | 508.99 | +0.10% | 3.93K | 0.32% |
| 71 | MU | Micron Technolo... | 120.91 | -1.9% | 16.42K | 0.32% |
| 72 | MO | Altria Group, I... | 58.12 | -0.87% | 32.58K | 0.32% |
| 73 | DHR | Danaher Corpora... | 200.97 | +1.74% | 9.95K | 0.31% |
| 74 | GILD | Gilead Sciences... | 111.74 | +0.78% | 18.02K | 0.31% |
| 75 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 8.29K | 0.30% |
| 76 | LOW | Lowe's Companie... | 228.54 | +3.01% | 8.56K | 0.30% |
| 77 | NKE | NIKE, Inc. | 73.42 | +3.36% | 30.67K | 0.30% |
| 78 | ADBE | Adobe Inc. | 392.10 | +1.35% | 4.8K | 0.29% |
| 79 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 25.21K | 0.29% |
| 80 | HON | Honeywell Inter... | 238.78 | +2.53% | 8.06K | 0.29% |
| 81 | AMAT | Applied Materia... | 183.96 | +0.49% | 10.49K | 0.29% |
| 82 | BKNG | Booking Holding... | 5732.46 | -0.98% | 338 | 0.29% |
| 83 | FI | Fiserv, Inc. | 172.48 | +0.04% | 10.43K | 0.28% |
| 84 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 26.04K | 0.28% |
| 85 | OXY | Occidental Petr... | 42.81 | +1.93% | 39.56K | 0.28% |
| 86 | DELL | Dell Technologi... | 121.77 | -0.68% | 14.41K | 0.27% |
| 87 | AMD | Advanced Micro ... | 136.21 | -4.01% | 13.08K | 0.27% |
| 88 | TRV | The Travelers C... | 266.74 | -0.3% | 6.13K | 0.26% |
| 89 | AMGN | Amgen Inc. | 290.58 | +4.07% | 5.96K | 0.26% |
| 90 | TXN | Texas Instrumen... | 210.63 | +1.45% | 8.06K | 0.26% |
| 91 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 2.1K | 0.26% |
| 92 | MCD | McDonald's Corp... | 297.57 | +1.85% | 5.59K | 0.26% |
| 93 | UNP | Union Pacific C... | 235.66 | +2.43% | 7.07K | 0.26% |
| 94 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 60.98K | 0.25% |
| 95 | WBD | Warner Bros. Di... | 10.95 | -4.45% | 147.66K | 0.25% |
| 96 | WBA | Walgreens Boots... | 11.50 | +0.17% | 138.38K | 0.25% |
| 97 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 3K | 0.25% |
| 98 | HUM | Humana Inc. | 252.25 | +3.18% | 6.44K | 0.24% |
| 99 | INTU | Intuit Inc. | 779.32 | -1.06% | 1.95K | 0.24% |
| 100 | TJX | The TJX Compani... | 125.14 | +1.33% | 11.91K | 0.24% |
| 101 | ALL | The Allstate Co... | 200.10 | -0.6% | 7.42K | 0.23% |
| 102 | SLB | Schlumberger Li... | 35.13 | +3.93% | 43.29K | 0.23% |
| 103 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 3.81K | 0.23% |
| 104 | NEM | Newmont Corpora... | 58.83 | +0.98% | 24.08K | 0.23% |
| 105 | NOC | Northrop Grumma... | 503.60 | +0.72% | 2.81K | 0.23% |
| 106 | NUE | Nucor Corporati... | 133.99 | +3.44% | 11.17K | 0.23% |
| 107 | GD | General Dynamic... | 294.00 | +0.80% | 4.72K | 0.21% |
| 108 | SYY | Sysco Corporati... | 77.36 | +2.15% | 17.47K | 0.21% |
| 109 | LEN | Lennar Corporat... | 115.39 | +4.32% | 11.67K | 0.21% |
| 110 | CHTR | Charter Communi... | 417.99 | +2.25% | 3.24K | 0.20% |
| 111 | ETN | Eaton Corporati... | 355.41 | -0.44% | 3.65K | 0.20% |
| 112 | KMI | Kinder Morgan, ... | 28.32 | -3.67% | 43.37K | 0.20% |
| 113 | EXC | Exelon Corporat... | 43.41 | -0.01% | 27.54K | 0.19% |
| 114 | LRCX | Lam Research Co... | 96.86 | -0.49% | 12.99K | 0.19% |
| 115 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 28.61K | 0.19% |
| 116 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 12.55K | 0.18% |
| 117 | CSX | CSX Corporation | 33.49 | +2.65% | 35.38K | 0.18% |
| 118 | DHI | D.R. Horton, In... | 133.91 | +3.87% | 8.9K | 0.18% |
| 119 | DOW | Dow Inc. | 27.78 | +4.91% | 42.62K | 0.18% |
| 120 | PCAR | PACCAR Inc | 98.25 | +3.36% | 12.18K | 0.18% |
| 121 | HIG | The Hartford Fi... | 126.52 | -0.28% | 8.6K | 0.17% |
| 122 | FIS | Fidelity Nation... | 82.36 | +1.17% | 13.52K | 0.17% |
| 123 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 2.12K | 0.17% |
| 124 | HPE | Hewlett Packard... | 20.50 | +0.27% | 60.43K | 0.17% |
| 125 | BX | Blackstone Inc. | 152.84 | +2.18% | 7.58K | 0.17% |
| 126 | UBER | Uber Technologi... | 92.17 | -1.21% | 12.35K | 0.17% |
| 127 | BDX | Becton, Dickins... | 177.57 | +3.09% | 6.16K | 0.17% |
| 128 | TSN | Tyson Foods, In... | 57.31 | +2.45% | 18.8K | 0.17% |
| 129 | BG | Bunge Global S.... | 80.23 | -0.06% | 12.13K | 0.16% |
| 130 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 12.64K | 0.16% |
| 131 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 4.59K | 0.16% |
| 132 | EMR | Emerson Electri... | 135.48 | +1.61% | 7.69K | 0.16% |
| 133 | CTVA | Corteva, Inc. | 75.02 | +0.66% | 13.14K | 0.16% |
| 134 | JCI | Johnson Control... | 104.56 | -1.01% | 9.42K | 0.16% |
| 135 | ADP | Automatic Data ... | 310.26 | +0.60% | 3.13K | 0.15% |
| 136 | DG | Dollar General ... | 115.22 | +0.73% | 8.35K | 0.15% |
| 137 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 10.43K | 0.15% |
| 138 | MMM | 3M Company | 153.98 | +1.14% | 6.43K | 0.15% |
| 139 | WM | Waste Managemen... | 228.84 | +0.01% | 3.97K | 0.15% |
| 140 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 24.37K | 0.15% |
| 141 | LNG | Cheniere Energy... | 236.12 | -3.04% | 3.96K | 0.15% |
| 142 | GIS | General Mills, ... | 53.16 | +2.61% | 17.07K | 0.15% |
| 143 | TEL | TE Connectivity... | 170.25 | +0.93% | 5.5K | 0.15% |
| 144 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 6.95K | 0.14% |
| 145 | LHX | L3Harris Techno... | 252.44 | +0.64% | 3.61K | 0.14% |
| 146 | SYK | Stryker Corpora... | 396.50 | +0.22% | 2.29K | 0.14% |
| 147 | VST | Vistra Corp. | 185.16 | -4.47% | 4.58K | 0.14% |
| 148 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 9.57K | 0.14% |
| 149 | HPQ | HP Inc. | 25.51 | +4.31% | 35.39K | 0.14% |
| 150 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 25.46K | 0.14% |