Invesco RAFI Strategic US ETF (IUS) Holdings List

$68.56 -0.35 (-0.51%)

Closing price 03:59 PM Eastern

Extended Trading

$68.56 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does IUS hold?

The Invesco RAFI Strategic US ETF (IUS) top stock holdings include Apple, Microsoft, and Alphabet. The top 25 IUS holdings ordered by weight make up 39.63% 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	$337.02 -0.8%	4.23%	123,767
2	MSFT Microsoft	$500.59 +0.5%	3.90%	77,334
3	GOOGL Alphabet	$337.83 -3.8%	3.53%	100,133
4	META Meta Platforms	$744.10 +1.0%	2.82%	40,727
5	BRK.B Berkshire Hathaway	$507.64 +0.8%	2.71%	50,734
6	AMZN Amazon.com	$249.27 -2.2%	2.57%	101,771
7	XOM ExxonMobil	$161.16 +1.5%	2.29%	136,597
8	NVDA NVIDIA	$225.51 -1.5%	2.07%	94,222
9	CVX Chevron	$205.21 +1.4%	1.54%	70,644
10	UNH UnitedHealth Group	$370.76 -0.6%	1.27%	32,939
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11	T AT&T	$25.35 +1.0%	1.11%	418,225
12	VZ Verizon Communications	$46.51 +0.1%	1.07%	209,457
13	JNJ Johnson & Johnson	$269.01 -0.1%	0.98%	35,534
14	GM General Motors	$83.79 +0.4%	0.88%	101,999
15	V Visa	$361.37 -0.2%	0.88%	22,972
16	CMCSA Comcast	$22.55 +0.6%	0.86%	353,762
17	CVS CVS Health	$85.84 -1.5%	0.85%	90,071
18	CRM Salesforce	$237.57 +1.8%	0.85%	32,936
19	WMT Walmart	$110.53 +0.4%	0.83%	75,419
20	MCK McKesson	$882.60 -1.0%	0.79%	8,611
21	MRK Merck & Co., Inc.	$148.07 -1.9%	0.76%	50,910
22	DELL Dell Technologies	$548.90 0.0%	0.75%	13,027
23	PG Procter & Gamble	$147.37 -0.6%	0.72%	47,561
24	DIS Walt Disney	$103.57 -0.2%	0.69%	62,332
25	AVGO Broadcom	$354.99 -2.6%	0.68%	19,451

IUS Geographic Exposure

IUS's largest geographic exposure is United States at 95.4%, followed by Ireland at 2.2%.

United States
95.4%
Ireland
2.2%
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
95.0%

IUS Sector Exposure

IUS's largest sector exposure is Technology at 23.2%, followed by Health Care at 15.2%.

Technology
23.2%
Health Care
15.2%
Communications
11.9%
Consumer Discretionary
10.8%
Financials
9.3%
Industrials
8.5%
Consumer Staples
7.4%
Energy
6.3%
Materials
2.9%
Utilities
1.0%
Other
0.5%

IUS Industry Exposure

IUS's largest industry exposure is Media at 8.9%, followed by Specialty Retail at 7.7%.

Media
8.9%
Specialty Retail
7.7%
Software
6.9%
Oil, Gas & Consumable Fuels
6.2%
Semiconductors & Semiconductor Equipment
6.1%
Insurance
5.3%
Biotechnology
5.2%
Communications Equipment
5.0%
Health Care Providers & Services
4.9%
IT Services
4.0%
Other
36.4%

IUS Sub-Industry Exposure

IUS's largest sub-industry exposure is Interactive Media & Services at 6.8%, followed by Semiconductors at 5.9%.

Interactive Media & Services
6.8%
Semiconductors
5.9%
Biotechnology
5.2%
Communications Equipment
5.0%
Property & Casualty Insurance
4.8%
Systems Software
4.6%
Internet & Direct Marketing Retail
3.1%
Managed Health Care
2.6%
Alternative Carriers
2.4%
Consumer Finance
2.2%
Other
54.0%

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MarketBeat tracks Invesco RAFI Strategic US ETF holdings and portfolio composition, last updated on 9/19/2026.

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Invesco RAFI Strategic US ETF (IUS) Holdings List