Invesco RAFI Strategic US ETF (IUS) is an ETF managed by Invesco. Its largest position is Alphabet Inc. (GOOGL), representing 6.47% of fund assets.
Invesco RAFI Strategic US ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IUS
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.47% | $47,616,351.84 | 152,734 |
|
-
Apple Inc.
|
4.44% | $32,709,975.06 | 123,817 |
|
-
ExxonMobil Holdings Corp
|
2.87% | $21,150,835.00 | 138,694 |
|
-
MICROSOFT CORP
|
2.29% | $16,882,714.38 | 42,987 |
|
-
BERKSHIRE HATHAWAY INC
|
2.26% | $16,673,449.00 | 33,020 |
|
-
AMAZON COM INC
|
2.14% | $15,769,530.00 | 75,093 |
|
-
Meta Platforms, Inc.
|
2.11% | $15,552,430.92 | 23,994 |
|
-
CHEVRON CORP
|
1.77% | $13,012,246.21 | 69,674 |
|
-
NVIDIA CORP
|
1.72% | $12,649,948.48 | 71,392 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $11,248,908.66 | 11,248,909 |
|
-
JOHNSON & JOHNSON
|
1.21% | $8,878,639.77 | 35,739 |
|
-
General Motors Co
|
1.18% | $8,697,061.45 | 110,495 |
|
-
UNITEDHEALTH GROUP INC
|
1.14% | $8,363,180.59 | 28,517 |
|
-
Walmart Inc.
|
1.13% | $8,287,961.25 | 64,775 |
|
-
CVS HEALTH Corp
|
1.05% | $7,739,913.00 | 96,870 |
|
-
VERIZON COMMUNICATIONS INC
|
1.04% | $7,643,040.76 | 152,434 |
|
-
Broadcom Inc.
|
0.99% | $7,266,247.45 | 22,739 |
|
-
INTEL CORP
|
0.91% | $6,731,306.24 | 147,584 |
|
-
MICRON TECHNOLOGY INC
|
0.91% | $6,728,641.29 | 16,317 |
|
-
AT&T INC.
|
0.91% | $6,677,584.00 | 238,400 |
|
-
CATERPILLAR INC
|
0.89% | $6,584,445.12 | 8,864 |
|
-
Merck & Co., Inc.
|
0.81% | $5,974,686.46 | 48,253 |
|
-
RTX Corp
|
0.74% | $5,455,138.26 | 26,923 |
|
-
COMCAST CORP
|
0.74% | $5,428,805.04 | 175,349 |
|
-
MCKESSON CORP
|
0.72% | $5,315,012.71 | 5,383 |
|
-
FORD MOTOR CO
|
0.69% | $5,116,783.50 | 363,150 |
|
-
PROCTER & GAMBLE Co
|
0.66% | $4,883,912.00 | 29,210 |
|
-
PFIZER INC
|
0.65% | $4,808,556.20 | 173,908 |
|
-
CONOCOPHILLIPS
|
0.65% | $4,805,598.30 | 42,355 |
|
-
CISCO SYSTEMS, INC.
|
0.64% | $4,702,840.10 | 59,185 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.62% | $4,574,835.54 | 4,526 |
|
-
Marathon Petroleum Corp
|
0.60% | $4,428,209.61 | 22,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $4,342,951.20 | 4,342,951 |
|
-
AbbVie Inc.
|
0.59% | $4,315,759.68 | 18,596 |
|
-
HOME DEPOT, INC.
|
0.58% | $4,279,673.52 | 11,241 |
|
-
VISA INC.
|
0.58% | $4,270,987.74 | 13,341 |
|
-
Warner Bros. Discovery, Inc.
|
0.56% | $4,145,976.09 | 147,177 |
|
-
VALERO ENERGY CORP/TX
|
0.56% | $4,124,723.84 | 20,156 |
|
-
Cigna Group
|
0.54% | $3,956,043.00 | 13,650 |
|
-
Cencora, Inc.
|
0.54% | $3,947,288.98 | 10,607 |
|
-
PEPSICO INC
|
0.53% | $3,886,197.30 | 22,895 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $3,863,729.40 | 10,378 |
|
-
Walt Disney Co
|
0.51% | $3,747,241.52 | 35,338 |
|
-
Phillips 66
|
0.48% | $3,552,676.60 | 23,020 |
|
-
CARDINAL HEALTH INC
|
0.48% | $3,547,792.71 | 15,477 |
|
-
FEDEX CORP
|
0.48% | $3,543,372.00 | 9,156 |
|
-
Chubb Ltd
|
0.46% | $3,389,511.84 | 9,944 |
|
-
LOCKHEED MARTIN CORP
|
0.44% | $3,246,966.72 | 4,934 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.44% | $3,217,793.04 | 51,592 |
|
-
NEWMONT Corp /DE/
|
0.42% | $3,097,900.00 | 23,830 |
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