Invesco RAFI Strategic US ETF (IUS) Holdings List

$66.45 +0.01 (+0.02%)

As of 07/2/2026 03:59 PM Eastern

What stocks does IUS hold?

The Invesco RAFI Strategic US ETF (IUS) top stock holdings include Apple, Alphabet, and Microsoft. The top 25 IUS holdings ordered by weight make up 37.77% 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	$308.63	3.92%	117,298
2	GOOGL Alphabet	$359.91	3.74%	94,898
3	MSFT Microsoft	$390.49	3.06%	73,284
4	BRK.B Berkshire Hathaway	$506.85 -0.2%	2.71%	48,076
5	AMZN Amazon.com	$242.67	2.58%	96,433
6	META Meta Platforms	$582.88 0.0%	2.46%	38,597
7	NVDA NVIDIA	$194.83	2.03%	89,305
8	XOM ExxonMobil	$137.03 0.0%	2.02%	129,467
9	UNH UnitedHealth Group	$424.64 -0.2%	1.45%	31,207
10	CVX Chevron	$169.06 -0.1%	1.31%	66,938
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11	VZ Verizon Communications	$42.57 +0.0%	1.03%	198,419
12	T AT&T	$20.57 -0.1%	1.01%	396,310
13	CVS CVS Health	$104.74 +0.0%	0.99%	85,338
14	WMT Walmart	$111.84	0.97%	71,452
15	JNJ Johnson & Johnson	$262.52 -0.2%	0.93%	33,660
16	GM General Motors	$76.06 +0.1%	0.87%	96,636
17	CMCSA Comcast	$23.79	0.87%	335,222
18	V Visa	$361.31 -0.2%	0.83%	21,786
19	AVGO Broadcom	$360.45	0.80%	18,427
20	PG Procter & Gamble	$151.30 -0.1%	0.78%	45,055
21	MCK McKesson	$786.18 0.0%	0.71%	8,159
22	HD Home Depot	$357.73 0.0%	0.70%	17,988
23	DIS Walt Disney	$99.42 -0.1%	0.68%	59,047
24	MRK Merck & Co., Inc.	$129.34 -0.2%	0.66%	48,286
25	CI Cigna Group	$287.50 -0.1%	0.66%	20,812

IUS Geographic Exposure

IUS's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.2%.

United States
95.2%
Ireland
2.2%
Switzerland
0.7%
Bermuda
0.5%
Jersey
0.2%
Liberia
0.1%
Netherlands
0.1%
Canada
0.1%
Singapore
0.1%
United Kingdom
0.1%

IUS Currency Exposure

IUS is exclusively exposed to USD.

USD
94.6%

IUS Sector Exposure

IUS's largest sector exposure is Technology at 21.5%, followed by Health Care at 15.1%.

Technology
21.5%
Health Care
15.1%
Consumer Discretionary
11.7%
Communications
11.7%
Financials
9.8%
Industrials
9.3%
Consumer Staples
7.8%
Energy
5.6%
Materials
2.9%
Utilities
1.2%
Other
0.6%

IUS Industry Exposure

IUS's largest industry exposure is Media at 8.9%, followed by Specialty Retail at 8.0%.

Media
8.9%
Specialty Retail
8.0%
Semiconductors & Semiconductor Equipment
6.2%
Software
5.8%
Insurance
5.6%
Health Care Providers & Services
5.4%
Oil, Gas & Consumable Fuels
5.4%
Biotechnology
4.9%
Communications Equipment
4.7%
IT Services
3.5%
Other
37.8%

IUS Sub-Industry Exposure

IUS's largest sub-industry exposure is Interactive Media & Services at 6.6%, followed by Semiconductors at 5.9%.

Interactive Media & Services
6.6%
Semiconductors
5.9%
Property & Casualty Insurance
5.1%
Biotechnology
4.9%
Communications Equipment
4.7%
Systems Software
3.8%
Internet & Direct Marketing Retail
3.0%
Managed Health Care
3.0%
Consumer Finance
2.3%
Alternative Carriers
2.2%
Other
54.4%

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This page (NASDAQ:IUS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco RAFI Strategic US ETF (IUS) Holdings List