Invesco RAFI Strategic US ETF (IUS) Holdings List

$70.05 +0.30 (+0.43%)

Closing price 04:00 PM Eastern

Extended Trading

$70.04 -0.01 (-0.01%)

As of 07:30 PM Eastern

What stocks does IUS hold?

The Invesco RAFI Strategic US ETF (IUS) has 533 holdings, with Apple, Microsoft, and Alphabet among its largest positions. The top 25 IUS holdings ordered by weight make up 40.13% of the total fund. IUS is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	4.26%	123,976
2	MSFT Microsoft	$543.45 +0.4%	4.23%	77,456
3	GOOGL Alphabet	$353.78 +0.3%	3.60%	100,301
4	META Meta Platforms	$762.50 +2.6%	2.99%	40,794
5	AMZN Amazon.com	$258.58 -0.4%	2.73%	101,923
6	BRK.B Berkshire Hathaway	$520.56 +0.6%	2.67%	50,813
7	XOM ExxonMobil	$174.25 +1.2%	2.36%	136,836
8	NVDA NVIDIA	$228.52 +1.0%	2.21%	94,388
9	CVX Chevron	$218.01 +1.4%	1.53%	70,747
10	UNH UnitedHealth Group	$378.59 +0.0%	1.28%	32,983
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11	JNJ Johnson & Johnson	$248.90 -5.6%	0.95%	35,576
12	T AT&T	$22.87 +1.7%	0.95%	418,864
13	V Visa	$395.41 +1.6%	0.91%	23,026
14	VZ Verizon Communications	$43.50 +1.7%	0.89%	209,712
15	GM General Motors	$84.06 +2.0%	0.86%	102,136
16	WMT Walmart	$112.28 -0.7%	0.86%	75,519
17	MCK McKesson	$963.80 +0.8%	0.83%	8,623
18	CVS CVS Health	$87.60 -0.2%	0.79%	90,195
19	DELL Dell Technologies	$572.63 -0.7%	0.78%	13,060
20	CRM Salesforce	$238.14 +1.8%	0.77%	32,986
21	MRK Merck & Co., Inc.	$141.97 -2.4%	0.76%	51,034
22	CMCSA Comcast	$20.88 +1.0%	0.75%	354,301
23	PG Procter & Gamble	$152.99 -0.1%	0.73%	47,619
24	MPC Marathon Petroleum	$477.51 +4.1%	0.72%	15,547
25	AVGO Broadcom	$357.31 +0.7%	0.72%	19,476

IUS Geographic Exposure

IUS's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.3%.

United States
95.2%
Ireland
2.3%
Switzerland
0.7%
Bermuda
0.5%
Jersey
0.2%
Netherlands
0.1%
Liberia
0.1%
Canada
0.1%
United Kingdom
0.1%
Singapore
0.1%

IUS Currency Exposure

IUS is exclusively exposed to USD.

USD
95.1%

IUS Sector Exposure

IUS's largest sector exposure is Technology at 23.4%, followed by Health Care at 15.3%.

Technology
23.4%
Health Care
15.3%
Communications
11.4%
Consumer Discretionary
10.5%
Financials
9.4%
Industrials
8.3%
Consumer Staples
7.4%
Energy
6.7%
Materials
2.7%
Utilities
1.1%
Other
0.5%

IUS Industry Exposure

IUS's largest industry exposure is Media at 8.8%, followed by Specialty Retail at 7.7%.

Media
8.8%
Specialty Retail
7.7%
Software
7.2%
Oil, Gas & Consumable Fuels
6.6%
Semiconductors & Semiconductor Equipment
5.8%
Insurance
5.4%
Biotechnology
5.1%
Communications Equipment
5.0%
Health Care Providers & Services
5.0%
IT Services
4.1%
Other
35.4%

IUS Sub-Industry Exposure

IUS's largest sub-industry exposure is Interactive Media & Services at 6.8%, followed by Semiconductors at 5.6%.

Interactive Media & Services
6.8%
Semiconductors
5.6%
Biotechnology
5.1%
Communications Equipment
5.0%
Systems Software
4.9%
Property & Casualty Insurance
4.9%
Internet & Direct Marketing Retail
3.1%
Managed Health Care
2.7%
Consumer Finance
2.3%
Oil & Gas Refining & Marketing
2.2%
Other
53.8%

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MarketBeat tracks Invesco RAFI Strategic US ETF holdings and portfolio composition, last updated on 10/13/2026.

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Invesco RAFI Strategic US ETF (IUS) Holdings List