IUS Invesco RAFI Strategic US ETF

88

NASDAQ | ETF

Price
$54.05
Increased by +0.19%
Dollar volume (20D)
1.94 M
ADR%
0.66
Technology - 20.55%Healthcare - 13.90%Communication Services - 13.44%Consumer Cyclicals - 12.37%Industrials - 9.28%Energy - 9.24%Financial Services - 8.20%Consumer Defensive - 8.17%Basic Materials - 3.18%Utilities - 1.15%Real Estate - 0.54%
Technology - 20.55%
Healthcare - 13.90%
Communication Services - 13.44%
Consumer Cyclicals - 12.37%
Industrials - 9.28%
Energy - 9.24%
Financial Services - 8.20%
Consumer Defensive - 8.17%
Basic Materials - 3.18%
Utilities - 1.15%
Real Estate - 0.54%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index.

The Adviser employs a full replication methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index.

The index is designed to measure the performance of equity securities ofU. S. companies that tend to have larger, higher quality businesses.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.80%
AAPL Apple Inc Technology Consumer Electronics 4.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.76%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.62%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.46%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.35%
NVDA NVIDIA Corporation Technology Semiconductors 1.94%
CVX Chevron Corp Energy Oil & Gas Integrated 1.68%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.34%
CVS CVS Health Corp Healthcare Healthcare Plans 1.05%
T AT&T Inc Communication Services Telecom Services 1.04%
VZ Verizon Communications Inc Communication Services Telecom Services 1.03%
AVGO Broadcom Inc Technology Semiconductors 1.02%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.98%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.98%
WMT Walmart Inc Consumer Defensive Discount Stores 0.96%
CMCSA Comcast Corp Communication Services Telecom Services 0.91%
V Visa Inc. Class A Financial Services Credit Services 0.71%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.71%
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