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 of U.S. companies that tend to have larger, higher quality businesses. more
| Time Frame | IUS | S&P500 |
|---|---|---|
| 1-Week Return | 0.32% | 0.5% |
| 1-Month Return | 2.85% | 3.86% |
| 3-Month Return | 6.41% | 1.92% |
| 6-Month Return | 15.57% | 12.03% |
| 1-Year Return | 29.57% | 18.56% |
| 3-Year Return | 71.6% | 73.83% |
| 5-Year Return | 81.8% | 70.11% |
| 10-Year Return | 178.89% | 252.93% |
| Stock name | Ticker | Weight |
|---|---|---|
Microsoft Corp
|
MSFT |
3.95%
|
Apple Inc
|
AAPL |
3.94%
|
Alphabet Inc
|
GOOGL |
3.45%
|
Amazon.com Inc
|
AMZN |
2.64%
|
Berkshire Hathaway Inc
|
BRK.B |
2.59%
|
Meta Platforms Inc
|
META |
2.35%
|
NVIDIA Corp
|
NVDA |
2.17%
|
ExxonMobil Holdings Corp
|
XOM |
2.16%
|
Chevron Corp
|
CVX |
1.43%
|
UnitedHealth Group Inc
|
UNH |
1.32%
|
AT&T Inc
|
T |
1.08%
|
Verizon Communications Inc
|
VZ |
1.05%
|
Johnson & Johnson
|
JNJ |
0.96%
|
Comcast Corp
|
CMCSA |
0.95%
|
General Motors Co
|
GM |
0.89%
|
Visa Inc
|
V |
0.88%
|
CVS Health Corp
|
CVS |
0.85%
|
Salesforce Inc
|
CRM |
0.84%
|
Walmart Inc
|
WMT |
0.78%
|
McKesson Corp
|
MCK |
0.78%
|
Merck & Co Inc
|
MRK |
0.77%
|
Broadcom Inc
|
AVGO |
0.73%
|
Procter & Gamble Co/The
|
PG |
0.69%
|
Walt Disney Co/The
|
DIS |
0.67%
|
Pfizer Inc
|
PFE |
0.64%
|
Home Depot Inc/The
|
HD |
0.63%
|
Cencora Inc
|
COR |
0.62%
|
Dell Technologies Inc
|
DELL |
0.62%
|
Ford Motor Co
|
F |
0.62%
|
Cigna Group/The
|
CI |
0.62%
|
ConocoPhillips
|
COP |
0.6%
|
AbbVie Inc
|
ABBV |
0.59%
|
Marathon Petroleum Corp
|
MPC |
0.57%
|
Costco Wholesale Corp
|
COST |
0.56%
|
Mastercard Inc
|
MA |
0.56%
|
Cisco Systems Inc
|
CSCO |
0.52%
|
Elevance Health Inc
|
ANTM |
0.51%
|
RTX Corp
|
RTX |
0.51%
|
Micron Technology Inc
|
MU |
0.49%
|
Phillips 66
|
PSX |
0.47%
|
Accenture PLC
|
ACN |
0.47%
|
Chubb Ltd
|
CB |
0.47%
|
Cardinal Health Inc
|
CAH |
0.47%
|
Thermo Fisher Scientific Inc
|
TMO |
0.46%
|
Valero Energy Corp
|
VLO |
0.46%
|
Progressive Corp/The
|
PGR |
0.45%
|
Abbott Laboratories
|
ABT |
0.45%
|
Eli Lilly & Co
|
LLY |
0.45%
|
American Express Co
|
AXP |
0.44%
|
International Business Machines Corp
|
IBM |
0.44%
|
Centene Corp
|
CNC |
0.42%
|
PepsiCo Inc
|
PEP |
0.41%
|
Adobe Inc
|
ADBE |
0.4%
|
Target Corp
|
TGT |
0.4%
|
Coca-Cola Co/The
|
KO |
0.39%
|
Bristol-Myers Squibb Co
|
BMY |
0.39%
|
General Electric Co
|
GE |
0.39%
|
QUALCOMM Inc
|
QCOM |
0.39%
|
United Parcel Service Inc
|
UPS |
0.37%
|
Medtronic PLC
|
MDT |
0.37%
|
Caterpillar Inc
|
CAT |
0.36%
|
PayPal Holdings Inc
|
PYPL |
0.36%
|
Travelers Cos Inc/The
|
TRV |
0.35%
|
Amgen Inc
|
AMGN |
0.35%
|
Danaher Corp
|
DHR |
0.35%
|
T-Mobile US Inc
|
TMUS |
0.34%
|
Linde PLC
|
LIN |
0.33%
|
Kroger Co/The
|
KR |
0.33%
|
Gilead Sciences Inc
|
GILD |
0.32%
|
Humana Inc
|
HUM |
0.32%
|
Allstate Corp/The
|
ALL |
0.32%
|
Booking Holdings Inc
|
BKNG |
0.32%
|
Netflix Inc
|
NFLX |
0.31%
|
Newmont Corp
|
NEM |
0.31%
|
Lockheed Martin Corp
|
LMT |
0.31%
|
Advanced Micro Devices Inc
|
AMD |
0.31%
|
Tesla Inc
|
TSLA |
0.3%
|
Intel Corp
|
INTC |
0.3%
|
Union Pacific Corp
|
UNP |
0.3%
|
Uber Technologies Inc
|
UBER |
0.29%
|
EOG Resources Inc
|
EOG |
0.29%
|
Applied Materials Inc
|
AMAT |
0.29%
|
Philip Morris International Inc
|
PM |
0.28%
|
FedEx Corp
|
FDX |
0.28%
|
Hewlett Packard Enterprise Co
|
HPE |
0.27%
|
S&P Global Inc
|
SPGI |
0.26%
|
Deere & Co
|
DE |
0.26%
|
General Dynamics Corp
|
GD |
0.26%
|
Charter Communications Inc
|
CHTR |
0.25%
|
Kraft Heinz Co/The
|
KHC |
0.25%
|
HCA Healthcare Inc
|
HCA |
0.25%
|
Mondelez International Inc
|
MDLZ |
0.24%
|
Fiserv Inc
|
FI |
0.24%
|
Lowe's Cos Inc
|
LOW |
0.24%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.23%
|
SLB Ltd
|
SLB |
0.23%
|
McDonald's Corp
|
MCD |
0.23%
|
Archer-Daniels-Midland Co
|
ADM |
0.23%
|
Occidental Petroleum Corp
|
OXY |
0.22%
|
Altria Group Inc
|
MO |
0.22%
|
TJX Cos Inc/The
|
TJX |
0.22%
|
Lam Research Corp
|
LRCX |
0.21%
|
Blackstone Inc
|
BX |
0.21%
|
Becton Dickinson & Co
|
BDXA |
0.21%
|
Texas Instruments Inc
|
TXN |
0.21%
|
Automatic Data Processing Inc
|
ADP |
0.21%
|
Oracle Corp
|
ORCL |
0.2%
|
Sysco Corp
|
SYY |
0.2%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.2%
|
Airbnb Inc
|
ABNB |
0.2%
|
DR Horton Inc
|
DHI |
0.2%
|
HP Inc
|
HPQ |
0.2%
|
Eaton Corp PLC
|
ETN |
0.19%
|
ONEOK Inc
|
OKE |
0.19%
|
Intuit Inc
|
INTU |
0.19%
|
ServiceNow Inc
|
NOW |
0.19%
|
Freeport-McMoRan Inc
|
FCX |
0.19%
|
MercadoLibre Inc
|
MELI |
0.18%
|
Warner Bros Discovery Inc
|
WBD |
0.18%
|
StoneX Group Inc
|
SNEX |
0.18%
|
PACCAR Inc
|
PCAR |
0.18%
|
Analog Devices Inc
|
ADI |
0.18%
|
NIKE Inc
|
NKE |
0.18%
|
Northrop Grumman Corp
|
NOC |
0.18%
|
Arch Capital Group Ltd
|
ACGL |
0.18%
|
Hartford Insurance Group Inc/The
|
HIG |
0.18%
|
3M Co
|
MMM |
0.17%
|
Johnson Controls International plc
|
JCI |
0.17%
|
Nucor Corp
|
NUE |
0.17%
|
Emerson Electric Co
|
EMR |
0.16%
|
Parker-Hannifin Corp
|
PH |
0.16%
|
CSX Corp
|
CSX |
0.16%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.16%
|
Block Inc
|
SQ |
0.16%
|
Kinder Morgan Inc
|
KMI |
0.16%
|
Workday Inc
|
WDAY |
0.16%
|
Amphenol Corp
|
APH |
0.16%
|
Cheniere Energy Inc
|
LNG |
0.15%
|
Lennar Corp
|
LEN |
0.15%
|
GE Vernova Inc
|
GEV |
0.15%
|
Stryker Corp
|
SYK |
0.15%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.15%
|
Dollar General Corp
|
DG |
0.15%
|
Best Buy Co Inc
|
BBY |
0.14%
|
General Mills Inc
|
GIS |
0.14%
|
IQVIA Holdings Inc
|
IQV |
0.14%
|
Consolidated Edison Inc
|
ED |
0.14%
|
Roper Technologies Inc
|
ROP |
0.14%
|
United Rentals Inc
|
URI |
0.14%
|
Corteva Inc
|
CTVA |
0.14%
|
Honeywell International Inc
|
HONIV |
0.13%
|
Waste Management Inc
|
WM |
0.13%
|
Expedia Group Inc
|
EXPE |
0.13%
|
Sherwin-Williams Co/The
|
SHW |
0.13%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.13%
|
TD SYNNEX Corp
|
SNX |
0.13%
|
Baker Hughes Co
|
BKR |
0.13%
|
Illinois Tool Works Inc
|
ITW |
0.13%
|
TE Connectivity PLC
|
TEL |
0.13%
|
Keurig Dr Pepper Inc
|
KDP |
0.13%
|
Tyson Foods Inc
|
TSN |
0.13%
|
Marvell Technology Inc
|
MRVL |
0.13%
|
CarMax Inc
|
KMX |
0.13%
|
Devon Energy Corp
|
DVN |
0.13%
|
Starbucks Corp
|
SBUX |
0.13%
|
US Foods Holding Corp
|
USFD |
0.12%
|
Norfolk Southern Corp
|
NSC |
0.12%
|
Colgate-Palmolive Co
|
CL |
0.12%
|
KLA Corp
|
KLAC |
0.12%
|
TransDigm Group Inc
|
TDG |
0.12%
|
Carrier Global Corp
|
CARR |
0.12%
|
International Paper Co
|
IP |
0.12%
|
Fidelity National Information Services Inc
|
FIS |
0.12%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.12%
|
Lithia Motors Inc
|
LAD |
0.12%
|
Palo Alto Networks Inc
|
PANW |
0.12%
|
Tenet Healthcare Corp
|
THC |
0.12%
|
Performance Food Group Co
|
PFGC |
0.12%
|
Arista Networks Inc
|
ANET |
0.12%
|
Dollar Tree Inc
|
DLTR |
0.12%
|
CBRE Group Inc
|
CBRE |
0.12%
|
Eversource Energy
|
ES |
0.11%
|
Air Products and Chemicals Inc
|
APD |
0.11%
|
L3Harris Technologies Inc
|
LHX |
0.11%
|
Trane Technologies PLC
|
TT |
0.11%
|
Aon PLC
|
AON |
0.11%
|
Dow Inc
|
DOW |
0.11%
|
Carnival Corp Ltd
|
CCL |
0.11%
|
Fox Corp
|
FOXA |
0.11%
|
Boston Scientific Corp
|
BSX |
0.11%
|
Willis Towers Watson PLC
|
WTW |
0.11%
|
EQT Corp
|
EQT |
0.11%
|
Bunge Global SA
|
BG |
0.11%
|
Kenvue Inc
|
KVUE |
0.11%
|
HF Sinclair Corp
|
DINO |
0.11%
|
Zoetis Inc
|
ZTS |
0.11%
|
PulteGroup Inc
|
PHM |
0.11%
|
Moody's Corp
|
MCO |
0.11%
|
Ross Stores Inc
|
ROST |
0.11%
|
FirstEnergy Corp
|
FE |
0.11%
|
Expand Energy Corp
|
EXE |
0.1%
|
Ternium SA
|
TX |
0.1%
|
Omnicom Group Inc
|
OMC |
0.1%
|
Constellation Energy Corp
|
CEG |
0.1%
|
Kimberly-Clark Corp
|
KMB |
0.1%
|
Ferguson Enterprises Inc
|
FERG |
0.1%
|
Snowflake Inc
|
SNOW |
0.1%
|
Marriott International Inc/MD
|
MAR |
0.1%
|
Vistra Corp
|
VST |
0.1%
|
Intuitive Surgical Inc
|
ISRG |
0.1%
|
Public Service Enterprise Group Inc
|
PEG |
0.1%
|
Molina Healthcare Inc
|
MOH |
0.1%
|
Markel Group Inc
|
MKL |
0.1%
|
Cummins Inc
|
CMI |
0.1%
|
Honeywell Aerospace Inc
|
HONAV |
0.1%
|
Ecolab Inc
|
ECL |
0.1%
|
Halliburton Co
|
HAL |
0.09%
|
Viatris Inc
|
VTRS |
0.09%
|
Targa Resources Corp
|
TRGP |
0.09%
|
Invesco Ltd
|
IVZ |
0.09%
|
Amcor PLC
|
AMCR |
0.09%
|
DTE Energy Co
|
DTE |
0.09%
|
CDW Corp/DE
|
CDW |
0.09%
|
eBay Inc
|
EBAY |
0.09%
|
Genuine Parts Co
|
GPC |
0.09%
|
Equinix Inc
|
EQIX |
0.09%
|
Ovintiv Inc
|
OVV |
0.09%
|
Cincinnati Financial Corp
|
CINF |
0.09%
|
Chipotle Mexican Grill Inc
|
CMG |
0.09%
|
Everest Group Ltd
|
RE |
0.09%
|
Labcorp Holdings Inc
|
LH |
0.09%
|
Biogen Inc
|
BIIB |
0.09%
|
NetApp Inc
|
NTAP |
0.09%
|
PPG Industries Inc
|
PPG |
0.09%
|
GE HealthCare Technologies Inc
|
GEHC |
0.09%
|
Motorola Solutions Inc
|
MSI |
0.09%
|
NU Holdings Ltd/Cayman Islands
|
NU |
0.09%
|
APA Corp
|
APA |
0.09%
|
LyondellBasell Industries NV
|
LYB |
0.09%
|
O'Reilly Automotive Inc
|
ORLY |
0.09%
|
Public Storage
|
PSA |
0.09%
|
T Rowe Price Group Inc
|
TROW |
0.08%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.08%
|
NRG Energy Inc
|
NRG |
0.08%
|
Zimmer Biomet Holdings Inc
|
ZBH |
0.08%
|
Albertsons Cos Inc
|
ACI |
0.08%
|
DoorDash Inc
|
DASH |
0.08%
|
Las Vegas Sands Corp
|
LVS |
0.08%
|
Paychex Inc
|
PAYX |
0.08%
|
Ball Corp
|
BLL |
0.08%
|
Aptiv PLC
|
APTV |
0.08%
|
Paramount Skydance Corp
|
PSKY |
0.08%
|
WW Grainger Inc
|
GWW |
0.08%
|
Quest Diagnostics Inc
|
DGX |
0.08%
|
Republic Services Inc
|
RSG |
0.08%
|
Steel Dynamics Inc
|
STLD |
0.08%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.08%
|
Molson Coors Beverage Co
|
TAP |
0.08%
|
Fortinet Inc
|
FTNT |
0.08%
|
Agilent Technologies Inc
|
A |
0.08%
|
Macy's Inc
|
M |
0.08%
|
ManpowerGroup Inc
|
MAN |
0.08%
|
International Flavors & Fragrances Inc
|
IFF |
0.08%
|
Jabil Inc
|
JBL |
0.08%
|
World Kinect Corp
|
WKC |
0.08%
|
Cintas Corp
|
CTAS |
0.07%
|
Zoom Communications Inc
|
ZM |
0.07%
|
Stanley Black & Decker Inc
|
SWK |
0.07%
|
Jones Lang LaSalle Inc
|
JLL |
0.07%
|
Conagra Brands Inc
|
CAG |
0.07%
|
Autodesk Inc
|
ADSK |
0.07%
|
AES Corp/The
|
AES |
0.07%
|
CF Industries Holdings Inc
|
CF |
0.07%
|
Estee Lauder Cos Inc/The
|
EL |
0.07%
|
Constellation Brands Inc
|
STZ |
0.07%
|
NVR Inc
|
NVR |
0.07%
|
PBF Energy Inc
|
PBF |
0.07%
|
Owens Corning
|
OC |
0.07%
|
Universal Health Services Inc
|
UHS |
0.07%
|
Boeing Co/The
|
BA |
0.07%
|
Permian Resources Corp
|
PR |
0.07%
|
Waste Connections Inc
|
WCN |
0.07%
|
Reliance Inc
|
RS |
0.07%
|
Baxter International Inc
|
BAX |
0.07%
|
Western Digital Corp
|
WDC |
0.07%
|
Flex Ltd
|
FLEX |
0.07%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.07%
|
Williams-Sonoma Inc
|
WSM |
0.07%
|
Nasdaq Inc
|
NDAQ |
0.07%
|
Ingersoll Rand Inc
|
IR |
0.07%
|
Fortive Corp
|
FTV |
0.07%
|
Okta Inc
|
OKTA |
0.07%
|
Corning Inc
|
GLW |
0.07%
|
Edwards Lifesciences Corp
|
EW |
0.07%
|
Toll Brothers Inc
|
TOL |
0.07%
|
ZIM Integrated Shipping Services Ltd
|
ZIM |
0.07%
|
Quanta Services Inc
|
PWR |
0.07%
|
OneMain Holdings Inc
|
OMF |
0.07%
|
AutoZone Inc
|
AZO |
0.07%
|
Mosaic Co/The
|
MOS |
0.07%
|
Jacobs Solutions Inc
|
J |
0.07%
|
Tractor Supply Co
|
TSCO |
0.06%
|
Leidos Holdings Inc
|
LDOS |
0.06%
|
AMETEK Inc
|
AME |
0.06%
|
Coinbase Global Inc
|
COIN |
0.06%
|
Twilio Inc
|
TWLO |
0.06%
|
Sirius XM Holdings Inc
|
SIRI |
0.06%
|
United Airlines Holdings Inc
|
UAL |
0.06%
|
Gartner Inc
|
IT |
0.06%
|
Kohl's Corp
|
KSS |
0.06%
|
Hershey Co/The
|
HSY |
0.06%
|
Arrow Electronics Inc
|
ARW |
0.06%
|
Garmin Ltd
|
GRMN |
0.06%
|
Coupang Inc
|
CPNG |
0.06%
|
Darden Restaurants Inc
|
DRI |
0.06%
|
Ryder System Inc
|
R |
0.06%
|
MGM Resorts International
|
MGM |
0.06%
|
Old Republic International Corp
|
ORI |
0.06%
|
Delta Air Lines Inc
|
DAL |
0.06%
|
Flutter Entertainment PLC
|
FLUT |
0.06%
|
Xylem Inc/NY
|
XYL |
0.06%
|
News Corp
|
NWSA |
0.06%
|
Pinterest Inc
|
PINS |
0.06%
|
Assurant Inc
|
AIZ |
0.06%
|
Tapestry Inc
|
TPR |
0.06%
|
Avnet Inc
|
AVT |
0.06%
|
J M Smucker Co/The
|
SJM |
0.06%
|
BorgWarner Inc
|
BWA |
0.06%
|
DaVita Inc
|
DVA |
0.06%
|
Veeva Systems Inc
|
VEEV |
0.06%
|
Lear Corp
|
LEA |
0.06%
|
ResMed Inc
|
RMD |
0.06%
|
Lululemon Athletica Inc
|
LULU |
0.06%
|
Ulta Beauty Inc
|
ULTA |
0.06%
|
Textron Inc
|
TXT |
0.06%
|
WESCO International Inc
|
WCC |
0.06%
|
Chord Energy Corp
|
CHRD |
0.06%
|
CMS Energy Corp
|
CMS |
0.06%
|
Vulcan Materials Co
|
VMC |
0.06%
|
Fastenal Co
|
FAST |
0.06%
|
Crown Holdings Inc
|
CCK |
0.06%
|
CNH Industrial NV
|
CNHI |
0.06%
|
Palantir Technologies Inc
|
PLTR |
0.06%
|
Fedex Freight Holding Co Inc
|
FDXF |
0.06%
|
Expeditors International of Washington Inc
|
EXPD |
0.06%
|
TechnipFMC PLC
|
FTI |
0.06%
|
Equifax Inc
|
EFX |
0.06%
|
Avantor Inc
|
AVTR |
0.06%
|
W R Berkley Corp
|
WRB |
0.06%
|
Builders FirstSource Inc
|
BLDR |
0.06%
|
Martin Marietta Materials Inc
|
MLM |
0.06%
|
Howmet Aerospace Inc
|
HWM |
0.05%
|
Hormel Foods Corp
|
HRL |
0.05%
|
Revvity Inc
|
PKI |
0.05%
|
MSCI Inc
|
MSCI |
0.05%
|
Illumina Inc
|
ILMN |
0.05%
|
Carlisle Cos Inc
|
CSL |
0.05%
|
LKQ Corp
|
LKQ |
0.05%
|
Fluor Corp
|
FLR |
0.05%
|
Brown & Brown Inc
|
BRO |
0.05%
|
Corpay Inc
|
CPAY |
0.05%
|
Cadence Design Systems Inc
|
CDNS |
0.05%
|
Coca-Cola Consolidated Inc
|
COKE |
0.05%
|
Mohawk Industries Inc
|
MHK |
0.05%
|
Packaging Corp of America
|
PKG |
0.05%
|
Super Micro Computer Inc
|
SMCI |
0.05%
|
Asbury Automotive Group Inc
|
ABG |
0.05%
|
Rockwell Automation Inc
|
ROK |
0.05%
|
Skyworks Solutions Inc
|
SWKS |
0.05%
|
Broadridge Financial Solutions Inc
|
BR |
0.05%
|
ARAMARK Holdings Corp
|
ARMK |
0.05%
|
Docusign Inc
|
DOCU |
0.05%
|
Otis Worldwide Corp
|
OTIS |
0.05%
|
Oshkosh Corp
|
OSK |
0.05%
|
United Natural Foods Inc
|
UNFI |
0.05%
|
DXC Technology Co
|
DXC |
0.05%
|
NOV Inc
|
NOV |
0.05%
|
Dexcom Inc
|
DXCM |
0.05%
|
Dropbox Inc
|
DBX |
0.05%
|
Teledyne Technologies Inc
|
TDY |
0.05%
|
Monster Beverage Corp
|
MNST |
0.05%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.05%
|
STERIS PLC
|
STE |
0.05%
|
Snap-on Inc
|
SNA |
0.05%
|
GoDaddy Inc
|
GDDY |
0.05%
|
Booz Allen Hamilton Holding Corp
|
BAH |
0.05%
|
Church & Dwight Co Inc
|
CHD |
0.05%
|
Copart Inc
|
CPRT |
0.05%
|
Verisk Analytics Inc
|
VRSK |
0.05%
|
McCormick & Co Inc/MD
|
MKC |
0.05%
|
Henry Schein Inc
|
HSIC |
0.05%
|
Incyte Corp
|
INCY |
0.05%
|
Eastman Chemical Co
|
EMN |
0.05%
|
JB Hunt Transport Services Inc
|
JBHT |
0.05%
|
AppLovin Corp
|
APP |
0.05%
|
BJ's Wholesale Club Holdings Inc
|
BJ |
0.04%
|
EMCOR Group Inc
|
EME |
0.04%
|
Avery Dennison Corp
|
AVY |
0.04%
|
Crowdstrike Holdings Inc
|
CRWD |
0.04%
|
United Therapeutics Corp
|
UTHR |
0.04%
|
American Financial Group Inc/OH
|
AFG |
0.04%
|
Bio-Rad Laboratories Inc
|
BIO |
0.04%
|
Zebra Technologies Corp
|
ZBRA |
0.04%
|
Dover Corp
|
DOV |
0.04%
|
Cooper Cos Inc/The
|
COO |
0.04%
|
AutoNation Inc
|
AN |
0.04%
|
UGI Corp
|
UGI |
0.04%
|
ADT Inc
|
ADT |
0.04%
|
Iron Mountain Inc
|
IRM |
0.04%
|
Goodyear Tire & Rubber Co/The
|
GT |
0.04%
|
Kyndryl Holdings Inc
|
KD |
0.04%
|
AECOM
|
ACM |
0.04%
|
Old Dominion Freight Line Inc
|
ODFL |
0.04%
|
Seagate Technology Holdings PLC
|
STX |
0.04%
|
Autoliv Inc
|
ALV |
0.04%
|
Gen Digital Inc
|
GEN |
0.04%
|
TPG Inc
|
TPG |
0.04%
|
Ralph Lauren Corp
|
RL |
0.04%
|
Casey's General Stores Inc
|
CASY |
0.04%
|
ON Semiconductor Corp
|
ON |
0.04%
|
CH Robinson Worldwide Inc
|
CHRW |
0.04%
|
SM Energy Co
|
SM |
0.04%
|
Group 1 Automotive Inc
|
GPI |
0.04%
|
Caesars Entertainment Inc
|
CZR |
0.04%
|
Live Nation Entertainment Inc
|
LYV |
0.04%
|
Host Hotels & Resorts Inc
|
HST |
0.04%
|
Avis Budget Group Inc
|
CAR |
0.04%
|
Norwegian Cruise Line Holdings Ltd
|
NCLH |
0.04%
|
IDEXX Laboratories Inc
|
IDXX |
0.04%
|
Cleveland-Cliffs Inc
|
CLF |
0.04%
|
Carvana Co
|
CVNA |
0.04%
|
Keysight Technologies Inc
|
KEYS |
0.04%
|
LPL Financial Holdings Inc
|
LPLA |
0.04%
|
Masco Corp
|
MAS |
0.04%
|
Science Applications International Corp
|
SAIC |
0.04%
|
Weyerhaeuser Co
|
WY |
0.04%
|
CACI International Inc
|
CACI |
0.04%
|
Franklin Templeton Inc
|
BEN |
0.04%
|
Whirlpool Corp
|
WHR |
0.04%
|
Ventas Inc
|
VTR |
0.04%
|
PVH Corp
|
PVH |
0.04%
|
First American Financial Corp
|
FAF |
0.04%
|
Antero Resources Corp
|
AR |
0.04%
|
TransUnion
|
TRU |
0.04%
|
Lyft Inc
|
LYFT |
0.04%
|
Matador Resources Co
|
MTDR |
0.04%
|
Clorox Co/The
|
CLX |
0.04%
|
Microchip Technology Inc
|
MCHP |
0.04%
|
Oscar Health Inc
|
OSCR |
0.04%
|
Affiliated Managers Group Inc
|
AMG |
0.04%
|
Knight-Swift Transportation Holdings Inc
|
KNX |
0.04%
|
Trimble Inc
|
TRMB |
0.04%
|
Mettler-Toledo International Inc
|
MTD |
0.04%
|
Graphic Packaging Holding Co
|
GPK |
0.04%
|
Huntington Ingalls Industries Inc
|
HII |
0.04%
|
Maplebear Inc
|
CART |
0.04%
|
Murphy USA Inc
|
MUSA |
0.04%
|
Blue Owl Capital Inc
|
OWL |
0.04%
|
Chewy Inc
|
CHWY |
0.04%
|
EPAM Systems Inc
|
EPAM |
0.04%
|
Lamb Weston Holdings Inc
|
LW |
0.04%
|
KB Home
|
KBH |
0.04%
|
Alcoa Corp
|
AA |
0.04%
|
Amdocs Ltd
|
DOX |
0.03%
|
Hanover Insurance Group Inc/The
|
THG |
0.03%
|
Lumen Technologies Inc
|
LUMN |
0.03%
|
Match Group Inc
|
MTCH |
0.03%
|
Exelixis Inc
|
EXEL |
0.03%
|
Yum! Brands Inc
|
YUM |
0.03%
|
Jazz Pharmaceuticals PLC
|
JAZZ |
0.03%
|
F5 Inc
|
FFIV |
0.03%
|
Liberty Media Corp-Liberty Formula One
|
FWONK |
0.03%
|
Akamai Technologies Inc
|
AKAM |
0.03%
|
First Solar Inc
|
FSLR |
0.03%
|
Dick's Sporting Goods Inc
|
DKS |
0.03%
|
Deckers Outdoor Corp
|
DECK |
0.03%
|
Gap Inc/The
|
GPS |
0.03%
|
Elanco Animal Health Inc
|
ELAN |
0.03%
|
Ingredion Inc
|
INGR |
0.03%
|
RPM International Inc
|
RPM |
0.03%
|
EchoStar Corp
|
SATS |
0.03%
|
Hubbell Inc
|
HUBB |
0.03%
|
Burlington Stores Inc
|
BURL |
0.03%
|
TKO Group Holdings Inc
|
TKO |
0.03%
|
Fair Isaac Corp
|
FICO |
0.03%
|
Campbell's Company/The
|
CPB |
0.03%
|
Brown-Forman Corp
|
BF.B |
0.03%
|
CoStar Group Inc
|
CSGP |
0.03%
|
Southwest Airlines Co
|
LUV |
0.03%
|
SBA Communications Corp
|
SBAC |
0.03%
|
PTC Inc
|
PTC |
0.03%
|
GXO Logistics Inc
|
GXO |
0.03%
|
Commercial Metals Co
|
CMC |
0.03%
|
Cboe Global Markets Inc
|
CBOE |
0.03%
|
Albemarle Corp
|
ALB |
0.03%
|
Teradyne Inc
|
TER |
0.03%
|
Thor Industries Inc
|
THO |
0.03%
|
Service Corp International/US
|
SCI |
0.03%
|
Hyatt Hotels Corp
|
H |
0.03%
|
Rush Enterprises Inc
|
RUSHA |
0.03%
|
Harley-Davidson Inc
|
HOG |
0.03%
|
Encompass Health Corp
|
EHC |
0.03%
|
Tradeweb Markets Inc
|
TW |
0.03%
|
OGE Energy Corp
|
OGE |
0.03%
|
AGCO Corp
|
AGCO |
0.03%
|
Celanese Corp
|
CE |
0.03%
|
Selective Insurance Group Inc
|
SIGI |
0.03%
|
Murphy Oil Corp
|
MUR |
0.03%
|
UFP Industries Inc
|
UFPI |
0.03%
|
ITT Inc
|
ITT |
0.03%
|
Primerica Inc
|
PRI |
0.03%
|
Viasat Inc
|
VSAT |
0.03%
|
Portland General Electric Co
|
POR |
0.03%
|
Post Holdings Inc
|
POST |
0.03%
|
Align Technology Inc
|
ALGN |
0.03%
|
Cal-Maine Foods Inc
|
CALM |
0.03%
|
Range Resources Corp
|
RRC |
0.03%
|
Regal Rexnord Corp
|
RRX |
0.03%
|
Vertiv Holdings Co
|
VRT |
0.03%
|
Adient PLC
|
ADNT |
0.03%
|
Darling Ingredients Inc
|
DAR |
0.03%
|
CNX Resources Corp
|
CNX |
0.03%
|
Nexstar Media Group Inc
|
NXST |
0.03%
|
Mattel Inc
|
MAT |
0.03%
|
Sprouts Farmers Market Inc
|
SFM |
0.03%
|
Brookfield Business Corp
|
BBUC |
0.03%
|
Transocean Ltd
|
RIG |
0.02%
|
Pentair PLC
|
PNR |
0.02%
|
Monolithic Power Systems Inc
|
MPWR |
0.02%
|
Comfort Systems USA Inc
|
FIX |
0.02%
|
Sanmina Corp
|
SANM |
0.02%
|
Watsco Inc
|
WSO |
0.02%
|
Trade Desk Inc/The
|
TTD |
0.02%
|
Middleby Corp/The
|
MIDD |
0.02%
|
Coherent Corp
|
COHR |
0.02%
|
Ciena Corp
|
CIEN |
0.02%
|
Mobility Global Inc
|
MBGL |
0.01%
|
Midera Food Processing Inc
|
MFP |
0.01%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
TPG Inc 12/31/2030
|
TPG.Inc.12.31.2030 |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
22.89% |
|
Health care
|
15.42% |
|
Consumer discretionary
|
11.52% |
|
Communication services
|
11.43% |
|
Financials
|
9.47% |
|
All Others
|
29.28% |
Invesco RAFI Strategic US ETF (IUS) share price today is $69.837.
Yes, Indians can buy shares of Invesco RAFI Strategic US ETF (IUS) on Vested. To buy IUS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco RAFI Strategic US ETF (IUS) on Vested. You can start investing in Invesco RAFI Strategic US ETF (IUS) with a minimum investment of $1.
The 52-week high price of Invesco RAFI Strategic US ETF (IUS) is $70.27. The 52-week low price of Invesco RAFI Strategic US ETF (IUS) is $52.59.
The stock symbol (or ticker) of Invesco RAFI Strategic US ETF is IUS.
Yes, you can setup SIP in Invesco RAFI Strategic US ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IUS on the Vested app.
The expense ratio of Invesco RAFI Strategic US ETF (IUS) is 0.19%.
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