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IUS
Invesco RAFI Strategic US ETF
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IUS Holdings Information

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Holdings Count
540
Total Assets
886.78M
Top 10 Percentage
25.99%
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

540 Holdings as of Jul 09, 2026
540 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.15%$36.92M―$4.60T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.81%$33.90M―$4.38T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.15%$28.04M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.73%$24.27M―$1.53T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.67%$23.72M―$2.62T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.67%$23.71M―$1.07T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.03%$18.03M―$4.94T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.99%$17.70M―$584.91B20.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.51%$13.41M―$386.51B44.13%
19 Buy
3 Hold
1 Sell
Strong Buy
―
CVX
Chevron
1.30%$11.59M―$350.46B13.58%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.51%Technology15.39%Healthcare11.91%Communication Services11.89%Consumer Cyclical9.54%Financial9.28%Industrials7.70%Energy7.68%Consumer Defensive2.49%Basic Materials1.18%Utilities0.85%General0.60%Real Estate21.51%Technology
Technology
21.51%
Healthcare
15.39%
Communication Services
11.91%
Consumer Cyclical
11.89%
Financial
9.54%
Industrials
9.28%
Energy
7.70%
Consumer Defensive
7.68%
Basic Materials
2.49%
Utilities
1.18%
General
0.85%
Real Estate
0.60%

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

10.45%Outperform1030.09%Outperform914.83%Outperform815.26%Neutral714.32%Neutral64.66%Neutral57.13%Neutral41.55%Underperform31.29%Underperform20.42%Underperform17
The weighted average smart score of the IUS ETF is 7
10
10.45%
9
30.09%
8
14.83%
7
15.26%
6
14.32%
5
4.66%
4
7.13%
3
1.55%
2
1.29%
1
0.42%

IUS ETF News

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See More IUS News

IUS ETF FAQ

What are ETF IUS’s top 3 holdings?
IUS’s top 3 holdings are AAPL, GOOGL, MSFT.
    What is IUS’s holding count?
    ETF IUS’s is holdings 540 different assets.
      What are the total assets of ETF IUS?
      ETF IUS’s total assets are 886.78M.
        What sector is IUS most exposed to?
        IUS is most exposed to 21.51% Technology of its holdings.
          How concentrated is IUS?
          IUS’s top 10 holdings represent 25.99% of the fund.
            What is IUS’s average Smart Score?
            The weighted average Smart Score of IUS is 7.
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