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ETF · holdings as filed 2026-05-31

What's inside IUS?

Invesco RAFI Strategic US ETF
Holdings
546
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.19%
net, per year
Fund size
$861M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
7.14%
2
A
AAPLAPPLE INC
4.75%
3
A
AMZNAMAZON.COM INC
2.50%
4
E
EXMOCEXXON MOBIL CORP
2.48%
5
M
MSFTMICROSOFT CORP
2.38%
6
I
INTCINTEL CORP
2.08%
7
M
MUMICRON TECHNOLOGY INC
1.94%
8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.93%
9
M
METAMETA PLATFORMS INC-CLASS A
1.86%
10
N
NVDANVIDIA CORP
1.85%
11
C
CVXCHEVRON CORP
1.56%
12
?
—Invesco Private Prime Fund
1.56%
13
U
UNHUNITEDHEALTH GROUP INC
1.33%
14
A
AVGOBROADCOM INC
1.25%
15
G
GMGENERAL MOTORS CO
1.13%
16
C
CVSCVS HEALTH CORP
1.08%
17
J
JNJJOHNSON & JOHNSON
0.99%
18
C
CATCATERPILLAR INC
0.95%
19
W
WMTWALMART INC
0.92%
20
V
VZVERIZON COMMUNICATIONS INC
0.89%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
7.14%
2
A
AAPLAPPLE INC
4.75%
3
M
MSFTMICROSOFT CORP
2.38%
4
I
INTCINTEL CORP
2.08%
5
M
MUMICRON TECHNOLOGY INC
1.94%
6
M
METAMETA PLATFORMS INC-CLASS A
1.86%
7
N
NVDANVIDIA CORP
1.85%
8
A
AVGOBROADCOM INC
1.25%
9
C
CATCATERPILLAR INC
0.95%
10
C
CSCOCISCO SYSTEMS INC
0.87%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
7.14%
2
A
AAPLAPPLE INC
4.75%
3
A
AMZNAMAZON.COM INC
2.50%
4
E
EXMOCEXXON MOBIL CORP
2.48%
5
M
MSFTMICROSOFT CORP
2.38%
6
I
INTCINTEL CORP
2.08%
7
M
MUMICRON TECHNOLOGY INC
1.94%
8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.93%
9
M
METAMETA PLATFORMS INC-CLASS A
1.86%
10
N
NVDANVIDIA CORP
1.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.