Fund holdings · Invesco RAFI Strategic US ETF

IUS holdings: 535 positions

IUS held 535 positions as of Oct 13, 2026. Apple Inc is the largest at 4.28%; the top 10 are 28.0% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 4.28%535 positionsZBH 0.08%
28.0%
top 10 together
4.28%
largest position
525
positions under 1%

The largest 250 of 535 positions

150 of 250 · click a column to sort
IUS’s 535 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 535. Source: Invesco.
#HoldingTickerWeight ↓
1Apple IncAAPL4.28%
2Microsoft CorpMSFT4.26%
3Alphabet IncGOOGL3.59%
4Meta Platforms IncMETA3.15%
5Berkshire Hathaway IncBRK.B2.67%
6Amazon.com IncAMZN2.67%
7ExxonMobil Holdings CorpXOM2.41%
8NVIDIA CorpNVDA2.18%
9Chevron CorpCVX1.56%
10UnitedHealth Group IncUNH1.26%
11AT&T IncT0.98%
12Verizon Communications IncVZ0.94%
13Visa IncV0.92%
14Johnson & JohnsonJNJ0.89%
15General Motors CoGM0.87%
16Walmart IncWMT0.86%
17McKesson CorpMCK0.84%
18CVS Health CorpCVS0.80%
19Salesforce IncCRM0.79%
20Comcast CorpCMCSA0.76%
21Dell Technologies IncDELL0.76%
22Marathon Petroleum CorpMPC0.75%
23Procter & Gamble Co/ThePG0.74%
24Merck & Co IncMRK0.73%
25Broadcom IncAVGO0.70%
26Walt Disney Co/TheDIS0.69%
27ConocoPhillipsCOP0.65%
28Pfizer IncPFE0.65%
29Cencora IncCOR0.64%
30Cigna Group/TheCI0.63%
31AbbVie IncABBV0.63%
32Valero Energy CorpVLO0.60%
33Phillips 66PSX0.58%
34Costco Wholesale CorpCOST0.57%
35Mastercard IncMA0.57%
36Home Depot Inc/TheHD0.56%
37Elevance Health IncELV0.54%
38Ford Motor CoF0.54%
39Accenture PLCACN0.54%
40Cisco Systems IncCSCO0.54%
41Micron Technology IncMU0.50%
42Thermo Fisher Scientific IncTMO0.48%
43Chubb LtdCB0.48%
44Cardinal Health IncCAH0.48%
45Progressive Corp/ThePGR0.47%
46Centene CorpCNC0.45%
47Eli Lilly & CoLLY0.45%
48RTX CorpRTX0.44%
49International Business Machines CorpIBM0.42%
50Abbott LaboratoriesABT0.42%
51QUALCOMM IncQCOM0.41%
52American Express CoAXP0.41%
53Coca-Cola Co/TheKO0.40%
54Advanced Micro Devices IncAMD0.39%
55Medtronic PLCMDT0.38%
56PepsiCo IncPEP0.37%
57Target CorpTGT0.37%
58Danaher CorpDHR0.36%
59Travelers Cos Inc/TheTRV0.36%
60General Electric CoGE0.35%
61Kroger Co/TheKR0.35%
62Humana IncHUM0.34%
63Caterpillar IncCAT0.34%
64Linde PLCLIN0.34%
65Intel CorpINTC0.34%
66Hewlett Packard Enterprise CoHPE0.34%
67Bristol-Myers Squibb CoBMY0.34%
68United Parcel Service IncUPS0.33%
69Amgen IncAMGN0.33%
70Adobe IncADBE0.33%
71PayPal Holdings IncPYPL0.33%
72Tesla IncTSLA0.32%
73Gilead Sciences IncGILD0.32%
74EOG Resources IncEOG0.31%
75Philip Morris International IncPM0.30%
76Allstate Corp/TheALL0.29%
77T-Mobile US IncTMUS0.29%
78Applied Materials IncAMAT0.28%
79Netflix IncNFLX0.28%
80Lockheed Martin CorpLMT0.28%
81Union Pacific CorpUNP0.28%
82Newmont CorpNEM0.27%
83Uber Technologies IncUBER0.27%
84HCA Healthcare IncHCA0.27%
85Deere & CoDE0.27%
86Booking Holdings IncBKNG0.25%
87S&P Global IncSPGI0.24%
88FedEx CorpFDX0.24%
89Mondelez International IncMDLZ0.24%
90Archer-Daniels-Midland CoADM0.24%
91Altria Group IncMO0.23%
92Occidental Petroleum CorpOXY0.23%
93TJX Cos Inc/TheTJX0.23%
94General Dynamics CorpGD0.23%
95Texas Instruments IncTXN0.22%
96Kraft Heinz Co/TheKHC0.22%
97Regeneron Pharmaceuticals IncREGN0.22%
98Lowe's Cos IncLOW0.22%
99Fiserv IncFISV0.21%
100McDonald's CorpMCD0.21%
101Becton Dickinson & CoBDX0.20%
102SLB LtdSLB0.20%
103HP IncHPQ0.20%
104Analog Devices IncADI0.20%
105Eaton Corp PLCETN0.20%
106Lam Research CorpLRCX0.20%
107Automatic Data Processing IncADP0.20%
108Sysco CorpSYY0.20%
109Oracle CorpORCL0.19%
110ServiceNow IncNOW0.19%
111ONEOK IncOKE0.19%
112Marsh & McLennan Cos IncMRSH0.19%
113Johnson Controls International plcJCI0.19%
114DR Horton IncDHI0.18%
115MercadoLibre IncMELI0.18%
116Airbnb IncABNB0.18%
117Charter Communications IncCHTR0.18%
118Freeport-McMoRan IncFCX0.18%
119Arch Capital Group LtdACGL0.18%
120Emerson Electric CoEMR0.17%
121Intuit IncINTU0.17%
122Hartford Insurance Group Inc/TheHIG0.17%
123Nucor CorpNUE0.17%
124Amphenol CorpAPH0.17%
125Kinder Morgan IncKMI0.17%
126NIKE IncNKE0.17%
127StoneX Group IncSNEX0.16%
128Blackstone IncBX0.16%
129GE Vernova IncGEV0.16%
130Northrop Grumman CorpNOC0.16%
131Cheniere Energy IncLNG0.16%
1323M CoMMM0.16%
133PACCAR IncPCAR0.16%
134Parker-Hannifin CorpPH0.15%
135Cognizant Technology Solutions CorpCTSH0.15%
136Best Buy Co IncBBY0.15%
137Workday IncWDAY0.15%
138CSX CorpCSX0.15%
139Dollar General CorpDG0.14%
140Block IncXYZ0.14%
141Marvell Technology IncMRVL0.14%
142IQVIA Holdings IncIQV0.14%
143Consolidated Edison IncED0.14%
144HF Sinclair CorpDINO0.14%
145United Rentals IncURI0.14%
146TD SYNNEX CorpSNX0.14%
147TE Connectivity PLCTEL0.14%
148Lennar CorpLEN0.14%
149Stryker CorpSYK0.13%
150Devon Energy CorpDVN0.13%
151Vertex Pharmaceuticals IncVRTX0.13%
152Keurig Dr Pepper IncKDP0.13%
153Royal Caribbean Cruises LtdRCL0.13%
154Waste Management IncWM0.13%
155Vylor IncVYLR0.13%
156Honeywell International IncHON0.13%
157Tyson Foods IncTSN0.12%
158Sherwin-Williams Co/TheSHW0.12%
159KLA CorpKLAC0.12%
160Palo Alto Networks IncPANW0.12%
161Illinois Tool Works IncITW0.12%
162Colgate-Palmolive CoCL0.12%
163Roper Technologies IncROP0.12%
164Trane Technologies PLCTT0.12%
165Tenet Healthcare CorpTHC0.12%
166Arista Networks IncANET0.12%
167Baker Hughes CoBKR0.12%
168Carnival Corp LtdCCL0.12%
169Vistra CorpVST0.12%
170General Mills IncGIS0.12%
171TransDigm Group IncTDG0.12%
172Norfolk Southern CorpNSC0.11%
173Intuitive Surgical IncISRG0.11%
174Carrier Global CorpCARR0.11%
175Expedia Group IncEXPE0.11%
176US Foods Holding CorpUSFD0.11%
177NetApp IncNTAP0.11%
178Ternium SATX0.11%
179Snowflake IncSNOW0.11%
180Performance Food Group CoPFGC0.11%
181Air Products and Chemicals IncAPD0.11%
182Constellation Energy CorpCEG0.11%
183Starbucks CorpSBUX0.11%
184EQT CorpEQT0.11%
185Dollar Tree IncDLTR0.11%
186Marriott International Inc/MDMAR0.11%
187Eversource EnergyES0.11%
188Zoetis IncZTS0.10%
189eBay IncEBAY0.10%
190Dow IncDOW0.10%
191Molina Healthcare IncMOH0.10%
192Fidelity National Information Services IncFIS0.10%
193FirstEnergy CorpFE0.10%
194Bunge Global SABG0.10%
195Ross Stores IncROST0.10%
196L3Harris Technologies IncLHX0.10%
197CBRE Group IncCBRE0.10%
198CarMax IncKMX0.10%
199Fox CorpFOXA0.10%
200Boston Scientific CorpBSX0.10%
201Kenvue IncKVUE0.10%
202Expand Energy CorpEXE0.10%
203Ecolab IncECL0.10%
204Ferguson Enterprises IncFERG0.10%
205APA CorpAPA0.10%
206Markel Group IncMKL0.10%
207Viatris IncVTRS0.10%
208International Paper CoIP0.10%
209Moody's CorpMCO0.10%
210Targa Resources CorpTRGP0.10%
211Public Service Enterprise Group IncPEG0.10%
212CDW Corp/DECDW0.10%
213PBF Energy IncPBF0.10%
214Willis Towers Watson PLCWTW0.09%
215PulteGroup IncPHM0.09%
216Ovintiv IncOVV0.09%
217Omnicom Group IncOMC0.09%
218Biogen IncBIIB0.09%
219Kimberly-Clark CorpKMB0.09%
220Lithia Motors IncLAD0.09%
221Cummins IncCMI0.09%
222NU Holdings Ltd/Cayman IslandsNU0.09%
223Everest Group LtdEG0.09%
224Aon PLCAON0.09%
225DTE Energy CoDTE0.09%
226Halliburton CoHAL0.09%
227Cincinnati Financial CorpCINF0.09%
228Genuine Parts CoGPC0.09%
229Equinix IncEQIX0.09%
230Okta IncOKTA0.09%
231Albertsons Cos IncACI0.09%
232Fortinet IncFTNT0.09%
233Hilton Worldwide Holdings IncHLT0.09%
234Amcor PLCAMCR0.08%
235O'Reilly Automotive IncORLY0.08%
236Agilent Technologies IncA0.08%
237GE HealthCare Technologies IncGEHC0.08%
238Invesco LtdIVZ0.08%
239Labcorp Holdings IncLH0.08%
240LyondellBasell Industries NVLYB0.08%
241Motorola Solutions IncMSI0.08%
242PPG Industries IncPPG0.08%
243Steel Dynamics IncSTLD0.08%
244NRG Energy IncNRG0.08%
245Public StoragePSA0.08%
246Republic Services IncRSG0.08%
247WW Grainger IncGWW0.08%
248Aptiv PLCAPTV0.08%
249Jabil IncJBL0.08%
250Zimmer Biomet Holdings IncZBH0.08%
Cash & Equivalents-0.00%
Cash and other net assets−0.004%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 535.

The book

Positions535
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together28.0%
Cash and other net assets−0.004%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IUS, data as of Oct 13, 2026. https://etfiq.com/funds/ius/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.