Invesco RAFI Strategic US ETF (IUS) Holdings List

$63.43 +0.61 (+0.97%)

As of 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 42.70% 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	$388.46 +1.4%	6.91%	159,352
2	AAPL Apple	$284.18 +2.7%	4.52%	129,229
3	XOM ExxonMobil	$154.90 +0.8%	2.78%	144,609
4	AMZN Amazon.com	$273.54 +0.5%	2.56%	78,396
5	MSFT Microsoft	$411.29 -0.6%	2.38%	44,830
6	META Meta Platforms	$604.96 -0.9%	2.11%	25,030
7	BRK.B Berkshire Hathaway	$465.42 -0.7%	2.07%	34,457
8	NVDA NVIDIA	$196.48 -1.0%	1.90%	74,421
9	CVX Chevron	$192.65 +0.2%	1.74%	72,667
10	UNH UnitedHealth Group	$363.83 -1.9%	1.35%	29,756
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11	INTC Intel	$108.20 +13.0%	1.31%	153,570
12	AVGO Broadcom	$427.38 +2.6%	1.27%	23,716
13	GM General Motors	$76.19 +0.6%	1.16%	115,157
14	WMT Walmart	$130.79 +0.4%	1.14%	67,480
15	JNJ Johnson & Johnson	$225.59 +0.6%	1.10%	37,227
16	MU Micron Technology	$640.10 +11.0%	1.05%	16,968
17	CVS CVS Health	$80.67 -1.6%	1.02%	100,894
18	CAT Caterpillar	$904.60 +3.4%	0.99%	9,221
19	VZ Verizon Communications	$47.34 -0.5%	0.96%	158,669
20	T AT&T	$25.92 -0.7%	0.84%	247,937
21	CMCSA Comcast	$26.46 -2.3%	0.74%	182,302
22	MRK Merck & Co., Inc.	$113.21 +0.1%	0.74%	50,164
23	COP ConocoPhillips	$123.32 -1.3%	0.70%	43,955
24	CSCO Cisco Systems	$94.30 +1.8%	0.70%	61,444
25	MPC Marathon Petroleum	$260.55 +3.2%	0.66%	23,206

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
0.4%
Jersey
0.2%
Singapore
0.2%
Netherlands
0.2%
United Kingdom
0.1%
Panama
0.1%
Liberia
0.1%

IUS Currency Exposure

IUS is exclusively exposed to USD.

USD
94.4%

IUS Sector Exposure

IUS's largest sector exposure is Technology at 22.3%, followed by Communications at 14.5%.

Technology
22.3%
Communications
14.5%
Health Care
12.6%
Energy
11.0%
Consumer Discretionary
10.7%
Industrials
9.3%
Consumer Staples
7.4%
Financials
6.9%
Materials
3.5%
Utilities
1.0%
Other
0.4%

IUS Industry Exposure

IUS's largest industry exposure is Media at 11.5%, followed by Oil, Gas & Consumable Fuels at 10.8%.

Media
11.5%
Oil, Gas & Consumable Fuels
10.8%
Semiconductors & Semiconductor Equipment
9.1%
Specialty Retail
7.6%
Communications Equipment
5.3%
Biotechnology
4.6%
Health Care Providers & Services
4.4%
Insurance
4.0%
Software
3.8%
Machinery
2.3%
Other
35.5%

IUS Sub-Industry Exposure

IUS's largest sub-industry exposure is Interactive Media & Services at 9.6%, followed by Semiconductors at 8.6%.

Interactive Media & Services
9.6%
Semiconductors
8.6%
Communications Equipment
5.3%
Biotechnology
4.6%
Integrated Oil & Gas
4.5%
Property & Casualty Insurance
3.6%
Internet & Direct Marketing Retail
3.0%
Systems Software
2.7%
Oil & Gas Exploration & Production
2.4%
Oil & Gas Refining & Marketing
2.4%
Other
51.9%

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

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Invesco RAFI Strategic US ETF (IUS) Holdings List