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Invesco RAFI Strategic US ETF
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IUS Holdings Information

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Last updated: October 12, 2026

Holdings Count
534
Total Assets
980.60M
Top 10 Percentage
27.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

534 Holdings as of Oct 12, 2026
534 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.26%$41.74M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.23%$41.44M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.60%$35.27M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.99%$29.32M―$1.83T0.41%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.73%$26.75M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.67%$26.20M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.36%$23.12M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.21%$21.64M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.53%$15.00M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.28%$12.51M―$340.46B7.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.51%Technology15.42%Healthcare11.32%Communication Services10.33%Consumer Cyclical9.39%Financial9.17%Energy8.40%Industrials7.38%Consumer Defensive5.09%General2.36%Basic Materials1.07%Utilities0.54%Real Estate19.51%Technology
Technology
19.51%
Healthcare
15.42%
Communication Services
11.32%
Consumer Cyclical
10.33%
Financial
9.39%
Energy
9.17%
Industrials
8.40%
Consumer Defensive
7.38%
General
5.09%
Basic Materials
2.36%
Utilities
1.07%
Real Estate
0.54%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

19.12%Outperform1017.63%Outperform919.07%Outperform817.95%Neutral711.88%Neutral65.13%Neutral52.82%Neutral43.35%Underperform32.03%Underperform21.03%Underperform18
The weighted average smart score of the IUS ETF is 8
10
19.12%
9
17.63%
8
19.07%
7
17.95%
6
11.88%
5
5.13%
4
2.82%
3
3.35%
2
2.03%
1
1.03%

IUS ETF News

See More IUS News
See More IUS News

IUS ETF FAQ

What are ETF IUS’s top 3 holdings?
IUS’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is IUS’s holding count?
    ETF IUS’s is holdings 534 different assets.
      What are the total assets of ETF IUS?
      ETF IUS’s total assets are 980.60M.
        What sector is IUS most exposed to?
        IUS is most exposed to 19.51% Technology of its holdings.
          How concentrated is IUS?
          IUS’s top 10 holdings represent 27.85% of the fund.
            What is IUS’s average Smart Score?
            The weighted average Smart Score of IUS is 8.
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