Invesco RAFI Strategic US ETF (IUS) Holdings List

$65.05 0.00 (0.00%)

As of 05/22/2026 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 44.85% 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	$382.97	7.64%	163,753
2	AAPL Apple	$308.82	4.78%	132,799
3	XOM ExxonMobil	$154.82 -0.1%	2.91%	148,604
4	AMZN Amazon.com	$266.32	2.51%	80,566
5	MSFT Microsoft	$418.57	2.31%	46,067
6	INTC Intel	$119.84	2.10%	157,812
7	BRK.B Berkshire Hathaway	$486.30 0.0%	2.05%	35,409
8	NVDA NVIDIA	$215.33	2.03%	76,479
9	META Meta Platforms	$610.26	1.86%	25,716
10	CVX Chevron	$191.51 +0.0%	1.77%	74,674
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11	MU Micron Technology	$751.00	1.47%	17,435
12	UNH UnitedHealth Group	$388.42 0.0%	1.43%	30,582
13	AVGO Broadcom	$414.14	1.21%	24,374
14	CVS CVS Health	$93.24 0.0%	1.17%	103,680
15	WMT Walmart	$120.27	1.12%	69,342
16	JNJ Johnson & Johnson	$234.67 +0.1%	1.06%	38,254
17	GM General Motors	$78.81 +0.0%	1.03%	118,340
18	CAT Caterpillar	$880.23 +0.0%	0.98%	9,473
19	VZ Verizon Communications	$48.43 +0.2%	0.94%	163,056
20	CSCO Cisco Systems	$120.41	0.88%	63,138
21	T AT&T	$25.29 +0.1%	0.77%	254,788
22	MPC Marathon Petroleum	$255.22 +0.2%	0.75%	23,850
23	MRK Merck & Co., Inc.	$122.55 +0.1%	0.71%	51,550
24	AMD Advanced Micro Devices	$467.51	0.69%	13,906
25	VLO Valero Energy	$247.08 +0.0%	0.68%	21,658

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
0.7%
Bermuda
0.5%
Singapore
0.2%
Jersey
0.2%
Netherlands
0.2%
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 24.1%, followed by Communications at 14.2%.

Technology
24.1%
Communications
14.2%
Health Care
12.6%
Energy
10.4%
Consumer Discretionary
10.4%
Industrials
9.0%
Consumer Staples
7.1%
Financials
6.8%
Materials
3.4%
Utilities
1.0%
Other
0.4%

IUS Industry Exposure

IUS's largest industry exposure is Media at 11.3%, followed by Semiconductors & Semiconductor Equipment at 10.3%.

Media
11.3%
Semiconductors & Semiconductor Equipment
10.3%
Oil, Gas & Consumable Fuels
10.2%
Specialty Retail
7.3%
Communications Equipment
5.8%
Biotechnology
4.6%
Health Care Providers & Services
4.6%
Insurance
3.9%
Software
3.7%
Automobiles
2.2%
Other
34.8%

IUS Sub-Industry Exposure

IUS's largest sub-industry exposure is Semiconductors at 9.8%, followed by Interactive Media & Services at 9.5%.

Semiconductors
9.8%
Interactive Media & Services
9.5%
Communications Equipment
5.8%
Biotechnology
4.6%
Integrated Oil & Gas
4.4%
Property & Casualty Insurance
3.6%
Internet & Direct Marketing Retail
2.9%
Systems Software
2.8%
Managed Health Care
2.3%
Automobile Manufacturers
2.2%
Other
50.9%

Related Companies and Tools

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This page (NASDAQ:IUS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Invesco RAFI Strategic US ETF (IUS) Holdings List