Fund screener · Invesco

IUS: Invesco RAFI Strategic US ETF

ETF
Equity

Invesco RAFI Strategic US ETF (IUS) is a Invesco ETF with a 0.19% expense ratio, 536 holdings and $987MM in net assets. Largest sector: Technology (22%).

Fee

0.19%

expense ratio

Net assets

$987MM

Launched

Sep 12, 2018

Holdings

536

as of Oct 17, 2026

Top 10 weight

27.6%

largest ten holdings

Largest sector

Technology

22.2%

Yield

30-day SEC 1.33%

as of Oct 15, 2026

Benchmark

Invesco Strategic U.S. Index

IUS's holdings are as of Oct 17, 2026.

Performance

Sector breakdown

Technology

22.2%

Healthcare

15.8%

Communication Services

11.3%

Consumer Cyclical

10.9%

Financial Services

9.6%

Energy

9.3%

Industrials

9.0%

Consumer Defensive

7.8%

Basic Materials

2.5%

Utilities

1.1%

Real Estate

0.5%

Holdings (536)

​

1

AAPL

APPLE

4.30%

2

MSFT

MICROSOFT

4.14%

3

GOOGL

ALPHABET

3.45%

4

META

META PLATFORMS

2.92%

5

BRK.B

BERKSHIRE HATHAWAY

2.73%

6

AMZN

AMAZON.COM

2.57%

7

XOM

EXXON MOBIL

2.47%

8

NVDA

NVIDIA

2.04%

9

CVX

CHEVRON

1.61%

10

UNH

UNITEDHEALTH GROUP

1.34%

11

T

AT+T

1.00%

12

VZ

VERIZON COMMUNICATIONS

0.96%

13

V

VISA

0.94%

14

JNJ

JOHNSON + JOHNSON

0.92%

15

WMT

WALMART

0.91%

16

GM

GENERAL MOTORS FINANCIAL I

0.87%

17

MCK

MCKESSON

0.87%

18

CVS

CVS HEALTH

0.84%

19

CRM

SALESFORCE

0.80%

20

CMCSA

COMCAST

0.79%

21

PG

PROCTER & GAMBLE

0.77%

22

MPC

MARATHON PETROLEUM

0.75%

23

MRK

MERCK

0.75%

24

DIS

WALT DISNEY

0.70%

25

COP

CONOCOPHILLIPS

0.68%

1–25 of 536


Compare IUS

Funds listed by how much of their largest holdings they share with IUS — not a ranking.

Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.