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IUS | Invesco RAFI Strategic US ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.85T 5.42%
254.49 1.88% 22.10% 17.26%
GOOGL Alphabet Inc. 2.35T 4.05%
191.41 1.54% 31.29% 32.95%
BRK-B Berkshire Hathaway Inc. 977.76B 2.92%
453.20 0.86% 17.77% 37.77%
MSFT Microsoft Corporation 3.25T 2.91%
436.60 -0.10% 21.55% 16.24%
META Meta Platforms, Inc. 1.48T 2.39%
585.25 -1.73% 32.83% 16.85%
AMZN Amazon.com, Inc. 2.37T 2.36%
224.92 0.73% 29.44% 23.46%
XOM Exxon Mobil Corporation 465.31B 2.18%
105.87 0.34% 25.38% 43.45%
CVX Chevron Corporation 256.71B 1.52%
142.85 1.20% 22.44% 37.45%
WMT Walmart Inc. 741.00B 1.44%
92.24 -1.24% 21.22% 29.49%
T AT&T Inc. 163.24B 1.39%
22.75 0.80% 29.51% 66.90%
UNH UnitedHealth Group Incorporated 460.26B 1.33%
500.13 2.22% 44.81% 119.17%
VZ Verizon Communications Inc. 168.09B 1.12%
39.93 -0.10% 25.35% 67.04%
AVGO Broadcom Inc. 1.03T 1.02%
220.79 1.13% 47.65% 49.62%
CMCSA Comcast Corporation 145.89B 1.02%
38.22 2.19% 29.28% 43.66%
TSLA Tesla, Inc. 1.35T 0.92%
421.06 -3.46% 80.38% 105.60%
GM General Motors Company 56.97B 0.91%
51.81 2.92% 33.91% 50.79%
NVDA NVIDIA Corporation 3.30T 0.90%
134.70 3.08% 51.38% 29.72%
HD The Home Depot, Inc. 389.99B 0.89%
392.60 1.97% 22.99% 23.56%
JNJ Johnson & Johnson 347.83B 0.87%
144.47 0.62% 19.93% 50.22%
CVS CVS Health Corporation 55.82B 0.81%
44.36 1.32% 48.26% 82.77%
COST Costco Wholesale Corporation 423.57B 0.78%
954.07 -0.08% 21.18% 27.16%
V Visa Inc. 623.04B 0.78%
317.71 0.90% 19.70% 31.10%
CSCO Cisco Systems, Inc. 233.07B 0.77%
58.52 1.54% 19.49% 16.87%
PG The Procter & Gamble Company 395.79B 0.77%
168.06 -0.67% 18.76% 57.71%
ABBV AbbVie Inc. 310.27B 0.67%
175.58 2.37% 25.31% 55.38%
RTX Raytheon Technologies Corporation 155.04B 0.66%
116.48 0.88% 23.71% 58.70%
PFE Pfizer Inc. 149.38B 0.65%
26.36 2.29% 26.92% 45.78%
BMY Bristol-Myers Squibb Company 116.28B 0.64%
57.33 1.83% 28.90% 41.38%
MCK McKesson Corporation 73.59B 0.60%
579.74 0.09% 27.14% 41.35%
COP ConocoPhillips 123.04B 0.59%
95.12 -0.06% 28.39% 45.60%
IBM International Business Machines Corporat... 206.53B 0.58%
223.36 -0.25% 25.08% 34.86%
DIS The Walt Disney Company 202.88B 0.57%
112.03 0.59% 23.75% 15.79%
CI Cigna Corporation 77.03B 0.57%
276.92 0.77% 47.07% 105.13%
AXP American Express Company 210.38B 0.56%
298.65 1.90% 26.27% 35.74%
CRM Salesforce, Inc. 328.87B 0.55%
343.65 2.21% 29.88% 22.98%
MPC Marathon Petroleum Corporation 42.87B 0.55%
133.38 1.31% 33.58% 40.32%
ACN Accenture plc 229.16B 0.52%
366.37 -1.56% 33.32% 73.98%
F Ford Motor Company 38.57B 0.51%
9.88 1.44% 35.55% 38.12%
CAH Cardinal Health, Inc. 28.63B 0.48%
118.28 1.09% 26.74% 42.37%
MA Mastercard Incorporated 480.91B 0.47%
528.03 0.91% 20.46% 26.41%
LOW Lowe's Companies, Inc. 139.88B 0.45%
247.72 1.31% 23.09% 12.64%
KO The Coca-Cola Company 269.45B 0.44%
62.55 0.16% 19.98% 63.00%
CAT Caterpillar Inc. 176.73B 0.44%
366.04 1.57% 26.74% 22.51%
LMT Lockheed Martin Corporation 115.91B 0.43%
489.02 1.95% 23.00% 64.89%
COR Cencora 44.01B 0.43%
227.69 0.63% 27.19% 66.41%
CB Chubb Limited 110.13B 0.43%
273.20 0.01% 21.75% 43.18%
BKNG Booking Holdings Inc. 167.09B 0.42%
5,048.59 1.37% 22.76% 38.60%
MRK Merck & Co., Inc. 248.03B 0.42%
98.05 -1.48% 25.78% 55.19%
DE Deere & Company 117.45B 0.41%
432.49 1.37% 23.70% 15.09%
UPS United Parcel Service, Inc. 107.25B 0.41%
125.68 2.47% 25.78% 31.49%
GILD Gilead Sciences, Inc. 115.37B 0.41%
92.57 1.62% 36.85% 46.92%
PEP PepsiCo, Inc. 209.63B 0.41%
152.79 0.87% 21.94% 54.48%
VLO Valero Energy Corporation 37.54B 0.41%
118.59 -0.29% 34.27% 38.63%
PSX Phillips 66 45.58B 0.40%
110.37 0.02% 30.38% 47.62%
KR The Kroger Co. 44.76B 0.40%
61.85 1.46% 24.55% 33.79%
GE General Electric Company 182.23B 0.40%
168.37 2.17% 29.44% 28.20%
ABT Abbott Laboratories 198.13B 0.38%
114.23 1.61% 22.51% 37.10%
TMUS T-Mobile US, Inc. 255.67B 0.38%
220.31 1.06% 25.94% 68.87%
LIN Linde plc 202.04B 0.38%
424.31 1.12% 19.62% 23.76%
ELV Elevance Health Inc. 84.87B 0.37%
365.96 -0.14% 35.61% 107.35%
FDX FedEx Corporation 67.37B 0.37%
275.73 -0.05% 53.65% 109.42%
NFLX Netflix, Inc. 388.58B 0.37%
909.05 0.78% 28.65% 20.56%
PM Philip Morris International Inc. 193.14B 0.36%
124.22 1.68% 22.70% 63.98%
PYPL PayPal Holdings, Inc. 87.35B 0.35%
87.13 0.40% 32.42% 13.95%
LUMN Lumen Technologies, Inc. 6.01B 0.35%
5.92 -2.31% 94.47% 8.80%
FI Fiserv, Inc. 117.23B 0.34%
206.05 1.87% 23.39% 42.91%
INTC Intel Corporation 84.19B 0.34%
19.52 2.41% 57.65% 59.09%
MO Altria Group, Inc. 91.25B 0.34%
53.84 1.60% 21.98% 54.51%
CNC Centene Corporation 30.08B 0.34%
59.58 -0.22% 37.60% 60.93%
MDT Medtronic plc 103.90B 0.33%
81.03 1.30% 32.51% 32.00%
HON Honeywell International Inc. 148.46B 0.33%
228.32 0.63% 25.42% 71.31%
ORCL Oracle Corporation 474.53B 0.33%
169.66 0.52% 27.14% 21.94%
CHTR Charter Communications, Inc. 49.98B 0.32%
351.50 -0.36% 34.02% 15.73%
TMO Thermo Fisher Scientific Inc. 200.45B 0.32%
524.05 1.42% 23.15% 29.43%
EOG EOG Resources, Inc. 66.95B 0.31%
119.04 0.69% 25.87% 36.99%
WBD Warner Bros. Discovery, Inc. 26.22B 0.31%
10.69 1.91% 51.76% 25.02%
TJX The TJX Companies, Inc. 137.15B 0.30%
122.00 0.66% 19.25% 17.50%
MCD McDonald's Corporation 209.74B 0.29%
292.68 0.84% 20.53% 40.88%
PGR The Progressive Corporation 140.58B 0.29%
239.97 0.11% 25.80% 36.35%
QCOM QUALCOMM Incorporated 169.86B 0.29%
152.89 1.66% 37.26% 40.74%
KMI Kinder Morgan, Inc. 59.65B 0.28%
26.85 2.32% 28.05% 98.37%
TGT Target Corporation 60.25B 0.28%
131.48 0.81% 28.07% 22.59%
MMM 3M Company 70.40B 0.28%
129.28 1.69% 28.18% 33.89%
NKE NIKE, Inc. 114.52B 0.27%
76.94 -0.21% 47.53% 95.66%
TRV The Travelers Companies, Inc. 54.66B 0.27%
240.76 1.28% 25.16% 48.00%
ADM Archer-Daniels-Midland Company 24.16B 0.27%
50.49 2.25% 26.21% 23.40%
ALL The Allstate Corporation 51.26B 0.26%
193.56 1.99% 27.01% 40.78%
OXY Occidental Petroleum Corporation 44.22B 0.26%
47.13 3.90% 32.98% 62.04%
TXN Texas Instruments Incorporated 170.47B 0.25%
186.87 1.30% 30.64% 47.09%
UNP Union Pacific Corporation 137.21B 0.25%
226.32 1.42% 22.51% 49.15%
BX Blackstone Inc. 222.55B 0.25%
170.84 1.14% 28.97% 18.30%
ADBE Adobe Inc. 196.84B 0.24%
447.17 2.24% 28.17% 12.93%
LNG Cheniere Energy, Inc. 46.87B 0.24%
208.89 1.43% 28.18% 51.42%
LLY Eli Lilly and Company 728.85B 0.23%
767.76 1.35% 37.07% 38.72%
KHC The Kraft Heinz Company 36.90B 0.22%
30.52 1.40% 23.18% 47.27%
HUM Humana Inc. 29.75B 0.22%
247.10 4.80% 60.68% 79.08%
AMGN Amgen Inc. 141.58B 0.21%
263.38 0.84% 25.97% 20.88%
DHR Danaher Corporation 165.08B 0.21%
228.55 1.06% 25.26% 13.02%
MDLZ Mondelez International, Inc. 79.42B 0.21%
59.39 0.20% 22.71% 71.07%
HPE Hewlett Packard Enterprise Company 28.06B 0.21%
21.61 4.09% 33.79% 23.43%
Total holdings: 553 Recognized Stocks: 546 Others: 7
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