Invesco RAFI Strategic US ETF (IUS) Holdings List

$70.61 +0.56 (+0.80%)

As of 01:20 PM Eastern

What stocks does IUS hold?

The Invesco RAFI Strategic US ETF (IUS) top stock holdings include Microsoft, Apple, and Alphabet. The top 25 IUS holdings ordered by weight make up 38.46% 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	MSFT Microsoft	$510.60 +2.8%	3.89%	76,011
2	AAPL Apple	$327.77 +0.9%	3.82%	121,643
3	GOOGL Alphabet	$342.15 +1.5%	3.51%	98,420
4	AMZN Amazon.com	$258.49 +1.4%	2.73%	100,010
5	BRK.B Berkshire Hathaway	$508.00 +0.5%	2.60%	49,865
6	META Meta Platforms	$612.26 +3.3%	2.45%	40,029
7	XOM ExxonMobil	$163.76 -0.2%	2.19%	134,296
8	NVDA NVIDIA	$227.25 +1.3%	2.15%	92,629
9	CVX Chevron	$212.65 +0.4%	1.41%	69,448
10	UNH UnitedHealth Group	$404.19 +1.1%	1.33%	32,367
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11	T AT&T	$26.18 +0.9%	1.04%	410,998
12	VZ Verizon Communications	$50.72 +1.0%	1.02%	205,827
13	JNJ Johnson & Johnson	$278.32 +1.1%	0.94%	34,912
14	CMCSA Comcast	$26.62 -0.7%	0.94%	347,759
15	GM General Motors	$86.80 +2.3%	0.89%	100,260
16	WMT Walmart	$108.97 +2.7%	0.88%	74,127
17	CVS CVS Health	$97.75 +0.5%	0.87%	88,540
18	V Visa	$377.09 -0.3%	0.85%	22,603
19	AVGO Broadcom	$354.65 -3.4%	0.82%	19,118
20	MCK McKesson	$926.13 +0.1%	0.75%	8,460
21	MRK Merck & Co., Inc.	$151.71 +0.0%	0.70%	50,100
22	PG Procter & Gamble	$147.64 +0.0%	0.69%	46,738
23	CRM Salesforce	$264.67 +3.0%	0.67%	32,355
24	DIS Walt Disney	$107.69 -0.3%	0.66%	61,203
25	HD Home Depot	$318.72 +0.1%	0.66%	18,670

IUS Geographic Exposure

IUS's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.2%.

United States
95.3%
Ireland
2.2%
Switzerland
0.7%
Bermuda
0.5%
Jersey
0.2%
Netherlands
0.2%
Liberia
0.1%
Canada
0.1%
United Kingdom
0.1%
Singapore
0.1%

IUS Currency Exposure

IUS is exclusively exposed to USD.

USD
95.0%

IUS Sector Exposure

IUS's largest sector exposure is Technology at 22.2%, followed by Health Care at 15.4%.

Technology
22.2%
Health Care
15.4%
Communications
11.5%
Consumer Discretionary
11.0%
Financials
9.6%
Industrials
8.5%
Consumer Staples
7.6%
Energy
6.7%
Materials
3.0%
Utilities
1.1%
Other
0.5%

IUS Industry Exposure

IUS's largest industry exposure is Media at 8.3%, followed by Specialty Retail at 7.8%.

Media
8.3%
Specialty Retail
7.8%
Software
6.9%
Oil, Gas & Consumable Fuels
6.6%
Semiconductors & Semiconductor Equipment
5.6%
Insurance
5.4%
Biotechnology
5.3%
Health Care Providers & Services
5.0%
Communications Equipment
4.8%
IT Services
3.8%
Other
37.2%

IUS Sub-Industry Exposure

IUS's largest sub-industry exposure is Interactive Media & Services at 5.9%, followed by Semiconductors at 5.4%.

Interactive Media & Services
5.9%
Semiconductors
5.4%
Biotechnology
5.3%
Property & Casualty Insurance
4.8%
Communications Equipment
4.8%
Systems Software
4.5%
Internet & Direct Marketing Retail
3.0%
Managed Health Care
2.7%
Alternative Carriers
2.6%
Consumer Finance
2.3%
Other
55.6%

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MarketBeat tracks Invesco RAFI Strategic US ETF holdings and portfolio composition, last updated on 8/26/2026.

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Invesco RAFI Strategic US ETF (IUS) Holdings List