Invesco RAFI Strategic US ETF Holdings

IUSNASDAQ
$69.77
-0.26-0.37%
At close: Aug 31, 5:00 PM EST
$69.75
-0.02-0.03%
After Hours: 7:03 AM EST

As of Aug 05, 2026

Number of Stock Holdings

538

Number of Bond Holdings

1

Total Holdings

541

Number of ETFs

-

Invesco RAFI Strategic US ETF (NASDAQ:IUS), Top Holdings

Invesco RAFI Strategic US ETF (NASDAQ: IUS)

TickerNameShare %
AAPLApple, Inc3.90%
GOOGLAlphabet Inc.Class A3.85%
MSFTMicrosoft Corp3.88%
XOMExxon Mobil Corp.2.14%
AMZNAmazon.Com Inc2.88%
METAMeta Platforms, Inc.2.44%
CVXChevron Corp.1.37%
NVDANvidia Corp.2.03%
UNHUnitedhealth Group Inc.1.37%
BRK.BBerkshire Hathaway, Inc.2.67%

FAQ

Q

How has IUS ETF performed?

A

The IUS ETF is currently trading at $69.75, which represents a -0.03% change. Over the past 52 weeks, the ETF has traded as high as $70.27 and as low as $53.36.

Q

What is the expense ratio for IUS?

A

The expense ratio of IUS is 0.19%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IUS?

A

The total Assets Under Management (AUM) for IUS is 979.80M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IUS?

A

IUS follows a Large Cap Value investment style.

Q

What are the top holdings for IUS?

A

The top holdings of IUS include: AAPL (3.9%), GOOGL (3.85%), MSFT (3.88%), XOM (2.14%), AMZN (2.88%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IUS?

A

Average daily volume data for IUS is currently not available.