Invesco RAFI Strategic US... (IUS)
NASDAQ: IUS
· Real-Time Price · USD
54.31
-0.10 (-0.18%)
At close: Sep 10, 2025, 2:01 PM
IUS Holdings List
As of Sep 9, 2025
The Invesco RAFI Strategic US ETF is an equity ETF with a total of 545 individual holdings.
The top holdings are Alphabet at 5.44%, Apple at 4.50%, Microsoft at 3.23%, Meta Platforms at 2.74%, and Amazon.com at 2.65%.
545
28.15%
Equity
661.3M
19.65
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 240.76 | +0.47% | 153.08K | 5.44% |
| 2 | AAPL | Apple Inc. | 226.69 | -3.27% | 124.15K | 4.50% |
| 3 | MSFT | Microsoft Corpo... | 500.83 | +0.49% | 43.05K | 3.23% |
| 4 | META | Meta Platforms,... | 755.67 | -1.31% | 24.04K | 2.74% |
| 5 | AMZN | Amazon.com, Inc... | 231.21 | -2.95% | 75.26K | 2.65% |
| 6 | BRK-B | Berkshire Hatha... | 489.28 | -0.7% | 33.09K | 2.50% |
| 7 | XOM | Exxon Mobil Cor... | 112.33 | +1.52% | 138.94K | 2.30% |
| 8 | NVDA | NVIDIA Corporat... | 177.55 | +3.98% | 71.51K | 1.81% |
| 9 | CVX | Chevron Corpora... | 157.36 | +1.62% | 69.77K | 1.62% |
| 10 | UNH | UnitedHealth Gr... | 345.72 | -0.63% | 28.57K | 1.36% |
| 11 | AVGO | Broadcom Inc. | 364.81 | +8.36% | 22.76K | 1.15% |
| 12 | CVS | CVS Health Corp... | 73.57 | +2.54% | 96.98K | 1.08% |
| 13 | T | AT&T Inc. | 29.05 | -1.24% | 238.3K | 1.07% |
| 14 | VZ | Verizon Communi... | 43.27 | -0.68% | 152.43K | 1.02% |
| 15 | WMT | Walmart Inc. | 101.35 | -0.92% | 64.84K | 0.99% |
| 16 | GM | General Motors ... | 57.34 | -1.15% | 110.69K | 0.98% |
| 17 | JNJ | Johnson & Johns... | 175.16 | -1.02% | 35.79K | 0.97% |
| 18 | CMCSA | Comcast Corpora... | 33.20 | -1.4% | 175.23K | 0.90% |
| 19 | HD | The Home Depot,... | 411.93 | -0.82% | 11.19K | 0.71% |
| 20 | PG | The Procter & G... | 156.61 | -1.79% | 29.09K | 0.70% |
| 21 | V | Visa Inc. | 340.16 | -1.11% | 13.27K | 0.69% |
| 22 | COST | Costco Wholesal... | 959.35 | -2.03% | 4.51K | 0.66% |
| 23 | PFE | Pfizer Inc. | 24.53 | -0.73% | 173.14K | 0.65% |
| 24 | F | Ford Motor Comp... | 11.35 | -1.23% | 362.53K | 0.64% |
| 25 | RTX | RTX Corporation | 153.86 | +1.39% | 26.87K | 0.64% |
| 26 | CI | The Cigna Group | 301.90 | -0.04% | 13.69K | 0.63% |
| 27 | DIS | The Walt Disney... | 116.07 | -1.11% | 35.29K | 0.63% |
| 28 | MRK | Merck & Co., In... | 83.97 | -0.76% | 48.11K | 0.62% |
| 29 | MPC | Marathon Petrol... | 181.22 | -1.07% | 22.27K | 0.61% |
| 30 | CSCO | Cisco Systems, ... | 67.97 | +0.93% | 58.94K | 0.60% |
| 31 | ABBV | AbbVie Inc. | 210.82 | +0.19% | 18.53K | 0.60% |
| 32 | COP | ConocoPhillips | 93.67 | +1.96% | 42.2K | 0.59% |
| 33 | CAT | Caterpillar Inc... | 424.35 | +1.50% | 8.86K | 0.57% |
| 34 | MCK | McKesson Corpor... | 703.00 | -0.36% | 5.36K | 0.56% |
| 35 | INTC | Intel Corporati... | 24.53 | +0.37% | 147.56K | 0.55% |
| 36 | PEP | PepsiCo, Inc. | 142.88 | -0.15% | 22.97K | 0.51% |
| 37 | VLO | Valero Energy C... | 158.00 | -2.37% | 20.27K | 0.48% |
| 38 | AXP | American Expres... | 323.40 | -0.29% | 9.61K | 0.47% |
| 39 | COR | Cencora, Inc. | 296.17 | -0.84% | 10.59K | 0.47% |
| 40 | PSX | Phillips 66 | 130.91 | -1.04% | 23.14K | 0.46% |
| 41 | QCOM | QUALCOMM Incorp... | 157.95 | -0.45% | 17.88K | 0.43% |
| 42 | CRM | Salesforce, Inc... | 245.67 | -2.54% | 11.25K | 0.43% |
| 43 | MA | Mastercard Inco... | 579.26 | -0.81% | 4.77K | 0.42% |
| 44 | CB | Chubb Limited | 275.58 | -0.51% | 9.99K | 0.42% |
| 45 | MDT | Medtronic plc | 92.10 | -2.09% | 29K | 0.41% |
| 46 | TMO | Thermo Fisher S... | 479.73 | -0.56% | 5.45K | 0.41% |
| 47 | TSLA | Tesla, Inc. | 354.63 | +2.21% | 7.32K | 0.39% |
| 48 | IBM | International B... | 255.94 | -1.22% | 10.3K | 0.39% |
| 49 | LIN | Linde plc | 470.54 | -0.61% | 5.3K | 0.38% |
| 50 | ADM | Archer-Daniels-... | 60.84 | -2.16% | 39.42K | 0.38% |
| 51 | BMY | Bristol-Myers S... | 47.21 | -0.04% | 51.73K | 0.37% |
| 52 | KO | The Coca-Cola C... | 67.69 | -0.26% | 35.79K | 0.37% |
| 53 | ELV | Elevance Health... | 306.69 | -2.67% | 7.75K | 0.37% |
| 54 | ORCL | Oracle Corporat... | 334.71 | +38.59% | 10.35K | 0.36% |
| 55 | GE | GE Aerospace | 280.63 | +1.59% | 8.33K | 0.35% |
| 56 | CAH | Cardinal Health... | 149.94 | -0.66% | 15.57K | 0.35% |
| 57 | LMT | Lockheed Martin... | 461.25 | +0.92% | 4.96K | 0.35% |
| 58 | LOW | Lowe's Companie... | 265.38 | -1.36% | 8.53K | 0.35% |
| 59 | NKE | NIKE, Inc. | 74.03 | +0.59% | 30.57K | 0.34% |
| 60 | KR | The Kroger Co. | 66.34 | -1.9% | 33.15K | 0.34% |
| 61 | NFLX | Netflix, Inc. | 1256.37 | -0.55% | 1.8K | 0.34% |
| 62 | UPS | United Parcel S... | 83.95 | -0.53% | 25.68K | 0.33% |
| 63 | ABT | Abbott Laborato... | 128.35 | -2.73% | 16.27K | 0.33% |
| 64 | MO | Altria Group, I... | 66.25 | +0.10% | 32.45K | 0.33% |
| 65 | MU | Micron Technolo... | 140.45 | +3.85% | 16.38K | 0.33% |
| 66 | EOG | EOG Resources, ... | 119.45 | +1.82% | 18.29K | 0.33% |
| 67 | ACN | Accenture plc | 241.61 | -4.12% | 8.37K | 0.32% |
| 68 | TMUS | T-Mobile US, In... | 239.75 | -1.22% | 8.26K | 0.32% |
| 69 | FDX | FedEx Corporati... | 226.17 | +0.19% | 9.22K | 0.32% |
| 70 | GILD | Gilead Sciences... | 114.65 | -0.96% | 17.96K | 0.31% |
| 71 | TGT | Target Corporat... | 90.43 | -0.53% | 21.41K | 0.30% |
| 72 | DHR | Danaher Corpora... | 194.72 | +0.20% | 9.91K | 0.30% |
| 73 | HUM | Humana Inc. | 270.40 | -0.96% | 6.42K | 0.30% |
| 74 | AMD | Advanced Micro ... | 160.18 | +2.79% | 13.03K | 0.30% |
| 75 | PGR | The Progressive... | 246.35 | +1.27% | 7.86K | 0.29% |
| 76 | BKNG | Booking Holding... | 5461.84 | -1.97% | 337 | 0.28% |
| 77 | DE | Deere & Company | 475.25 | -0.07% | 3.92K | 0.28% |
| 78 | PM | Philip Morris I... | 165.05 | +0.19% | 11.48K | 0.28% |
| 79 | NEM | Newmont Corpora... | 78.33 | +3.17% | 24.05K | 0.28% |
| 80 | OXY | Occidental Petr... | 46.05 | +2.00% | 39.47K | 0.27% |
| 81 | DELL | Dell Technologi... | 124.83 | +2.91% | 14.37K | 0.27% |
| 82 | WBD | Warner Bros. Di... | 12.29 | +0.29% | 147.39K | 0.27% |
| 83 | MCD | McDonald's Corp... | 304.68 | -2.51% | 5.51K | 0.26% |
| 84 | PYPL | PayPal Holdings... | 66.00 | -2.47% | 25.17K | 0.26% |
| 85 | HON | Honeywell Inter... | 211.95 | -1.05% | 7.94K | 0.26% |
| 86 | AMAT | Applied Materia... | 163.29 | -0.13% | 10.34K | 0.26% |
| 87 | ADBE | Adobe Inc. | 349.96 | -1.16% | 4.8K | 0.25% |
| 88 | AMGN | Amgen Inc. | 277.36 | -0.93% | 5.88K | 0.25% |
| 89 | TRV | The Travelers C... | 270.51 | -1.11% | 6.04K | 0.25% |
| 90 | KHC | The Kraft Heinz... | 26.47 | -0.76% | 60.11K | 0.25% |
| 91 | NOC | Northrop Grumma... | 577.87 | +1.09% | 2.81K | 0.25% |
| 92 | LEN | Lennar Corporat... | 136.09 | -0.99% | 11.5K | 0.25% |
| 93 | TJX | The TJX Compani... | 139.59 | -0.28% | 11.74K | 0.25% |
| 94 | NUE | Nucor Corporati... | 141.95 | +0.66% | 11.01K | 0.24% |
| 95 | DHI | D.R. Horton, In... | 175.33 | -1.43% | 8.78K | 0.24% |
| 96 | SPGI | S&P Global Inc. | 541.55 | -1.12% | 2.96K | 0.24% |
| 97 | MDLZ | Mondelez Intern... | 61.92 | -1.03% | 25.66K | 0.24% |
| 98 | HCA | HCA Healthcare,... | 394.98 | -4.46% | 3.75K | 0.24% |
| 99 | UNP | Union Pacific C... | 213.78 | -1.05% | 6.97K | 0.23% |
| 100 | SLB | Schlumberger Li... | 35.97 | +0.52% | 42.67K | 0.23% |
| 101 | LLY | Eli Lilly and C... | 746.51 | -0.55% | 2.07K | 0.23% |
| 102 | GD | General Dynamic... | 321.91 | +0.18% | 4.65K | 0.23% |
| 103 | TXN | Texas Instrumen... | 184.38 | -0.35% | 7.95K | 0.23% |
| 104 | ALL | The Allstate Co... | 199.19 | -0.46% | 7.31K | 0.22% |
| 105 | SATS | EchoStar Corpor... | 80.93 | -3.16% | 21.54K | 0.22% |
| 106 | SYY | Sysco Corporati... | 80.20 | -0.8% | 17.22K | 0.21% |
| 107 | HPE | Hewlett Packard... | 24.41 | +2.22% | 59.57K | 0.21% |
| 108 | FI | Fiserv, Inc. | 132.90 | -2.57% | 10.28K | 0.21% |
| 109 | LRCX | Lam Research Co... | 106.72 | +1.09% | 12.81K | 0.20% |
| 110 | FCX | Freeport-McMoRa... | 45.06 | +2.67% | 28.2K | 0.20% |
| 111 | INTU | Intuit Inc. | 656.79 | -2.1% | 1.93K | 0.20% |
| 112 | BX | Blackstone Inc. | 177.54 | +2.52% | 7.48K | 0.19% |
| 113 | ETN | Eaton Corporati... | 361.66 | +3.86% | 3.6K | 0.19% |
| 114 | REGN | Regeneron Pharm... | 555.67 | -0.15% | 2.09K | 0.18% |
| 115 | PCAR | PACCAR Inc | 97.95 | +0.44% | 12K | 0.18% |
| 116 | EXC | Exelon Corporat... | 43.22 | +0.29% | 27.15K | 0.18% |
| 117 | BDX | Becton, Dickins... | 187.79 | -1.42% | 6.07K | 0.18% |
| 118 | CSX | CSX Corporation | 31.90 | -0.93% | 34.87K | 0.17% |
| 119 | KMI | Kinder Morgan, ... | 27.16 | +1.93% | 42.76K | 0.17% |
| 120 | TEL | TE Connectivity... | 210.49 | +0.88% | 5.42K | 0.17% |
| 121 | HIG | The Hartford Fi... | 130.62 | -0.17% | 8.46K | 0.17% |
| 122 | UBER | Uber Technologi... | 94.31 | -1.19% | 12.17K | 0.17% |
| 123 | CNC | Centene Corpora... | 30.82 | -0.79% | 38.16K | 0.17% |
| 124 | URI | United Rentals,... | 946.08 | +0.08% | 1.13K | 0.17% |
| 125 | BKR | Baker Hughes Co... | 46.95 | +3.29% | 24.03K | 0.17% |
| 126 | SBUX | Starbucks Corpo... | 83.00 | -0.97% | 12.37K | 0.16% |
| 127 | TSN | Tyson Foods, In... | 55.36 | -0.86% | 18.54K | 0.16% |
| 128 | DOW | Dow Inc. | 24.16 | +0.10% | 42.02K | 0.16% |
| 129 | HPQ | HP Inc. | 28.51 | -1.83% | 34.89K | 0.15% |
| 130 | BG | Bunge Global S.... | 81.16 | -3.56% | 11.96K | 0.15% |
| 131 | EMR | Emerson Electri... | 133.49 | +1.09% | 7.58K | 0.15% |
| 132 | APTV | Aptiv PLC | 80.84 | -1.58% | 12.4K | 0.15% |
| 133 | MMM | 3M Company | 153.25 | +0.11% | 6.32K | 0.15% |
| 134 | JCI | Johnson Control... | 107.53 | +1.17% | 9.29K | 0.15% |
| 135 | LHX | L3Harris Techno... | 273.99 | +1.21% | 3.56K | 0.15% |
| 136 | EBAY | eBay Inc. | 91.05 | -1.52% | 10.18K | 0.14% |
| 137 | ACGL | Arch Capital Gr... | 89.66 | +0.05% | 10.28K | 0.14% |
| 138 | CTVA | Corteva, Inc. | 72.06 | -0.61% | 12.95K | 0.14% |
| 139 | CCL | Carnival Corpor... | 31.09 | -1.52% | 29.57K | 0.14% |
| 140 | SNEX | StoneX Group In... | 96.03 | +0.31% | 8.94K | 0.14% |
| 141 | LNG | Cheniere Energy... | 236.10 | +0.72% | 3.9K | 0.14% |
| 142 | FIS | Fidelity Nation... | 66.81 | -2.67% | 13.33K | 0.14% |
| 143 | MMC | Marsh & McLenna... | 198.14 | -1.85% | 4.52K | 0.14% |
| 144 | SNX | TD SYNNEX Corpo... | 150.49 | +0.82% | 6.09K | 0.14% |
| 145 | XYZ | Block, Inc. | 73.94 | -2.08% | 12.13K | 0.14% |
| 146 | ADP | Automatic Data ... | 292.19 | -1.7% | 3.09K | 0.14% |
| 147 | DD | DuPont de Nemou... | 76.31 | -0.57% | 11.76K | 0.14% |
| 148 | OKE | ONEOK, Inc. | 72.58 | +1.03% | 12.46K | 0.14% |
| 149 | DG | Dollar General ... | 105.46 | +0.87% | 8.23K | 0.14% |
| 150 | SYK | Stryker Corpora... | 382.87 | -2.52% | 2.26K | 0.13% |