Invesco RAFI Strategic US ETF (IUS) Holdings List

$65.72 0.00 (0.00%)

As of 06/12/2026 03:59 PM Eastern

What stocks does IUS hold?

The Invesco RAFI Strategic US ETF (IUS) top stock holdings include Alphabet, Apple, and ExxonMobil. The top 25 IUS holdings ordered by weight make up 43.48% 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	GOOGL Alphabet	$359.68 +0.5%	6.91%	167,882
2	AAPL Apple	$291.13 -1.5%	4.63%	136,147
3	XOM ExxonMobil	$146.80 +0.1%	2.57%	152,374
4	AMZN Amazon.com	$238.55 -1.2%	2.29%	82,581
5	INTC Intel	$124.57 +6.5%	2.18%	161,821
6	MSFT Microsoft	$390.74 +0.1%	2.12%	47,224
7	MU Micron Technology	$981.61 -1.4%	2.05%	17,895
8	BRK.B Berkshire Hathaway	$488.45 +0.5%	2.03%	36,293
9	NVDA NVIDIA	$205.19 +0.2%	1.85%	78,415
10	META Meta Platforms	$566.98 -0.3%	1.72%	26,363
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11	CVX Chevron	$186.96 +0.6%	1.64%	76,546
12	UNH UnitedHealth Group	$408.34 +0.7%	1.46%	31,349
13	CVS CVS Health	$101.87 +1.4%	1.23%	106,267
14	GM General Motors	$81.44 +0.7%	1.13%	121,304
15	AVGO Broadcom	$382.07 -0.9%	1.11%	24,985
16	JNJ Johnson & Johnson	$240.57 +0.9%	1.07%	39,216
17	CAT Caterpillar	$910.78 +1.5%	1.00%	9,713
18	WMT Walmart	$121.04 +0.4%	0.98%	71,071
19	CSCO Cisco Systems	$121.10 -0.6%	0.91%	64,711
20	VZ Verizon Communications	$48.10 +2.5%	0.90%	167,138
21	AMD Advanced Micro Devices	$511.57 +4.7%	0.80%	14,257
22	MRK Merck & Co., Inc.	$119.05 -1.4%	0.73%	52,837
23	MPC Marathon Petroleum	$263.10 +0.9%	0.73%	24,448
24	AMAT Applied Materials	$567.25 +2.6%	0.73%	11,424
25	DELL Dell Technologies	$395.53 +1.0%	0.71%	15,698

IUS Geographic Exposure

IUS's largest geographic exposure is United States at 95.2%, followed by Ireland at 1.9%.

United States
95.2%
Ireland
1.9%
Switzerland
0.6%
Bermuda
0.5%
Singapore
0.3%
Jersey
0.2%
Netherlands
0.1%
United Kingdom
0.1%
Liberia
0.1%

IUS Currency Exposure

IUS is exclusively exposed to USD.

USD
94.3%

IUS Sector Exposure

IUS's largest sector exposure is Technology at 24.8%, followed by Communications at 13.1%.

Technology
24.8%
Communications
13.1%
Health Care
13.0%
Consumer Discretionary
10.5%
Energy
10.1%
Industrials
9.2%
Consumer Staples
7.1%
Financials
6.7%
Materials
3.4%
Utilities
1.0%
Other
0.4%

IUS Industry Exposure

IUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.8%, followed by Media at 10.4%.

Semiconductors & Semiconductor Equipment
10.8%
Media
10.4%
Oil, Gas & Consumable Fuels
9.9%
Specialty Retail
7.0%
Communications Equipment
5.7%
Health Care Providers & Services
4.8%
Biotechnology
4.6%
Insurance
3.9%
Software
3.5%
IT Services
2.6%
Other
35.4%

IUS Sub-Industry Exposure

IUS's largest sub-industry exposure is Semiconductors at 10.2%, followed by Interactive Media & Services at 8.7%.

Semiconductors
10.2%
Interactive Media & Services
8.7%
Communications Equipment
5.7%
Biotechnology
4.6%
Integrated Oil & Gas
4.2%
Property & Casualty Insurance
3.6%
Internet & Direct Marketing Retail
2.6%
Systems Software
2.6%
Managed Health Care
2.5%
Oil & Gas Refining & Marketing
2.3%
Other
52.2%

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This page (NASDAQ:IUS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Invesco RAFI Strategic US ETF (IUS) Holdings List