Invesco RAFI Strategic US ETF (IUS) Holdings List

$66.89 +0.58 (+0.87%)

As of 07/24/2026 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 38.64% of the total fund. IUS is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$333.02 +3.5%	4.36%	117,629
2	GOOGL Alphabet	$319.74 +0.6%	3.66%	95,166
3	MSFT Microsoft	$381.70 +0.0%	3.21%	73,496
4	META Meta Platforms	$595.19 -1.8%	2.78%	38,720
5	AMZN Amazon.com	$232.11 -0.7%	2.65%	96,731
6	BRK.B Berkshire Hathaway	$494.57 +0.8%	2.63%	48,221
7	ExxonMobil Holdings Corp	N/A	2.12%	129,758
8	NVDA NVIDIA	$206.84 -0.9%	2.02%	89,572
9	UNH UnitedHealth Group	$420.40 -0.7%	1.48%	31,287
10	CVX Chevron	$194.72 +0.2%	1.40%	67,117
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11	CVS CVS Health	$107.64 +0.7%	1.02%	85,584
12	VZ Verizon Communications	$46.34 +5.7%	0.96%	198,950
13	T AT&T	$24.06 +4.8%	0.96%	397,531
14	JNJ Johnson & Johnson	$263.43 +1.6%	0.95%	33,801
15	WMT Walmart	$109.47 +1.0%	0.91%	71,673
16	CMCSA Comcast	$22.30 +1.7%	0.89%	336,126
17	V Visa	$355.29 +1.0%	0.87%	21,856
18	GM General Motors	$82.59 +2.4%	0.82%	96,947
19	MCK McKesson	$840.76 +2.0%	0.76%	8,187
20	AVGO Broadcom	$381.92 -2.7%	0.76%	18,488
21	PG Procter & Gamble	$147.30 +0.2%	0.75%	45,208
22	MRK Merck & Co., Inc.	$131.06 +0.4%	0.69%	48,454
23	HD Home Depot	$332.86 +2.5%	0.68%	18,049
24	F Ford Motor	$14.35 +1.4%	0.66%	419,368
25	CI Cigna Group	$290.06 +1.3%	0.65%	20,858

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%
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
94.7%

IUS Sector Exposure

IUS's largest sector exposure is Technology at 21.4%, followed by Health Care at 15.3%.

Technology
21.4%
Health Care
15.3%
Consumer Discretionary
11.3%
Communications
11.2%
Financials
9.8%
Industrials
9.3%
Consumer Staples
7.7%
Energy
6.3%
Materials
3.0%
Utilities
1.2%
Other
0.6%

IUS Industry Exposure

IUS's largest industry exposure is Media at 8.2%, followed by Specialty Retail at 7.9%.

Media
8.2%
Specialty Retail
7.9%
Oil, Gas & Consumable Fuels
6.2%
Semiconductors & Semiconductor Equipment
6.0%
Software
5.6%
Insurance
5.5%
Health Care Providers & Services
5.3%
Biotechnology
5.0%
Communications Equipment
5.0%
IT Services
3.5%
Other
37.9%

IUS Sub-Industry Exposure

IUS's largest sub-industry exposure is Interactive Media & Services at 6.1%, followed by Semiconductors at 5.8%.

Interactive Media & Services
6.1%
Semiconductors
5.8%
Property & Casualty Insurance
5.0%
Biotechnology
5.0%
Communications Equipment
5.0%
Systems Software
3.7%
Internet & Direct Marketing Retail
2.9%
Managed Health Care
2.9%
Alternative Carriers
2.4%
Consumer Finance
2.3%
Other
55.0%

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This page (NASDAQ:IUS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Invesco RAFI Strategic US ETF (IUS) Holdings List