IUS holdings and overlap
Invesco RAFI Strategic US ETF (IUS) holds 532 positions in its Invesco file of 2026-10-24. Its three largest are Apple (AAPL) at 4.34%, Microsoft (MSFT) at 4.09% and Alphabet Class A (GOOGL) at 3.24%, and its ten largest make up 27.2% of the fund.
In its Invesco file of 2026-10-24, IUS is 21.5% technology, 16.0% health care and 10.7% communication services by sector, with 19.8% in mega-cap tech and 22.6% in the ten largest US companies by market value.
What does IUS hold, as of its issuer file of 2026-10-24?
IUS spreads its weight across 532 positions, against a median of 308 across the 36 US Large Value funds with a page here. The position IUS carries furthest above that group is Microsoft at 4.09% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 4.34% | |
| 2 | MSFT Microsoft | 4.09% | |
| 3 | GOOGL Alphabet Class A | 3.24% | |
| 4 | BRK.B Berkshire Hathaway | 2.78% | |
| 5 | META Meta Platforms | 2.64% | |
| 6 | AMZN Amazon | 2.55% | |
| 7 | XOM ExxonMobil | 2.53% | |
| 8 | NVDA Nvidia | 2.01% | |
| 9 | CVX Chevron | 1.66% | |
| 10 | UNH UnitedHealth Group | 1.39% | |
| 11 | VZ Verizon | 0.96% | |
| 12 | V Visa | 0.95% | |
| 13 | JNJ Johnson & Johnson | 0.94% | |
| 14 | WMT Walmart | 0.91% | |
| 15 | T AT&T | 0.89% | |
| 16 | MCK McKesson | 0.87% | |
| 17 | CVS CVS Health | 0.85% | |
| 18 | CRM Salesforce | 0.83% | |
| 19 | CMCSA Comcast | 0.82% | |
| 20 | GM General Motors | 0.78% | |
| 21 | PG Procter & Gamble | 0.78% | |
| 22 | MRK Merck | 0.75% | |
| 23 | MPC Marathon Petroleum | 0.72% | |
| 24 | DIS Walt Disney | 0.71% | |
| 25 | COP ConocoPhillips | 0.7% | |
| 26 | PFE Pfizer | 0.69% | |
| 27 | CI Cigna | 0.68% | |
| 28 | ABBV AbbVie | 0.65% | |
| 29 | COR Cencora | 0.64% | |
| 30 | AVGO Broadcom | 0.63% | |
| 31 | ACN Accenture | 0.63% | |
| 32 | HD Home Depot | 0.61% | |
| 33 | COST Costco | 0.6% | |
| 34 | DELL Dell Technologies | 0.6% | |
| 35 | MA Mastercard | 0.59% | |
| 36 | ELV Elevance Health | 0.56% | |
| 37 | PSX Phillips 66 | 0.56% | |
| 38 | VLO Valero Energy | 0.55% | |
| 39 | F Ford Motor | 0.52% | |
| 40 | CAH Cardinal Health | 0.49% | |
| 41 | CSCO Cisco | 0.49% | |
| 42 | TMO Thermo Fisher Scientific | 0.49% | |
| 43 | CB Chubb Limited | 0.49% | |
| 44 | LLY Eli Lilly | 0.48% | |
| 45 | PGR Progressive | 0.47% | |
| 46 | IBM IBM | 0.46% | |
| 47 | MU Micron Technology | 0.46% | |
| 48 | RTX RTX | 0.45% | |
| 49 | CNC Centene | 0.45% | |
| 50 | ABT Abbott Laboratories | 0.42% | |
| 51 | AXP American Express | 0.42% | |
| 52 | QCOM Qualcomm | 0.41% | |
| 53 | KO Coca-Cola | 0.41% | |
| 54 | PEP PepsiCo | 0.39% | |
| 55 | MDT Medtronic | 0.39% | |
| 56 | KR Kroger | 0.38% | |
| 57 | TRV Travelers Companies | 0.38% | |
| 58 | DHR Danaher | 0.37% | |
| 59 | TGT Target | 0.37% | |
| 60 | ADBE Adobe | 0.37% | |
| 61 | BMY Bristol Myers Squibb | 0.36% | |
| 62 | UPS United Parcel Service | 0.35% | |
| 63 | AMGN Amgen | 0.35% | |
| 64 | LIN Linde | 0.35% | |
| 65 | HUM Humana | 0.34% | |
| 66 | GILD Gilead Sciences | 0.33% | |
| 67 | AMD Advanced Micro Devices | 0.33% | |
| 68 | PYPL PayPal | 0.33% | |
| 69 | LMT Lockheed Martin | 0.33% | |
| 70 | EOG EOG Resources | 0.33% | |
| 71 | GE GE Aerospace | 0.32% | |
| 72 | TSLA Tesla | 0.32% | |
| 73 | ALL Allstate | 0.31% | |
| 74 | CAT Caterpillar | 0.3% | |
| 75 | PM Philip Morris International | 0.3% | |
| 76 | UNP Union Pacific | 0.29% | |
| 77 | INTC Intel | 0.28% | |
| 78 | TMUS T-Mobile US | 0.28% | |
| 79 | HPE Hewlett Packard Enterprise | 0.28% | |
| 80 | HCA HCA Healthcare | 0.27% | |
| 81 | SPGI S&P Global | 0.27% | |
| 82 | DE Deere | 0.27% | |
| 83 | NFLX Netflix | 0.26% | |
| 84 | NEM Newmont | 0.26% | |
| 85 | UBER Uber | 0.25% | |
| 86 | FDX FedEx | 0.25% | |
| 87 | MDLZ Mondelez International | 0.25% | |
| 88 | MO Altria | 0.24% | |
| 89 | BKNG Booking | 0.24% | |
| 90 | KHC Kraft Heinz | 0.24% | |
| 91 | OXY Occidental Petroleum | 0.24% | |
| 92 | GD General Dynamics | 0.24% | |
| 93 | TJX TJX Companies | 0.23% | |
| 94 | ADM Archer Daniels Midland | 0.23% | |
| 95 | REGN Regeneron Pharmaceuticals | 0.23% | |
| 96 | LOW Lowe's | 0.23% | |
| 97 | AMAT Applied Materials | 0.22% | |
| 98 | FISV Fiserv | 0.22% | |
| 99 | HPQ HP Inc. | 0.22% | |
| 100 | SLB Schlumberger | 0.22% |
The most recent file Invesco has published for IUS is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 532 positions IUS holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 4.34% IUS gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 99% of its stocks are US companies; weighted by holding, they sit where 57% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 45% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/ius.jsonhttps://tickerinside.com/api/v1/fund/ius.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ius.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ius.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ius.jsonHow much money went into or out of IUS?
On the close of Friday, October 23, 2026, $3.5 million went into IUS, 0.35% of its assets, as it created shares. Over its last 5 closes, a net inflow of $14 million.
From IUS's own holdings files. Every ETF's latest flows.
How is IUS split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 21.5% | |
| Health care | 16.0% | |
| Communication services | 10.7% | |
| Consumer discretionary | 10.4% | |
| Financials | 10.2% | |
| Energy | 9.7% | |
| Industrials | 9.3% | |
| Consumer staples | 7.9% | |
| Materials | 2.8% | |
| Utilities | 1.0% | |
| Real estate | 0.5% |
From its Invesco file of 2026-10-24. How these are measured.
What did IUS hold in its SEC reports since 2019?
In IUS's SEC filings, its largest position went from Apple Inc. (AAPL) at 5.96% on 2019-11-30 to Alphabet Inc. (Class A) (GOOGL) at 7.29% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 529 | AAPL 5.96% | 22.2% |
| 2020-11-30 | 538 | AAPL 5.17% | 20.4% |
| 2021-11-30 | 538 | AAPL 6.15% | 25.6% |
| 2022-11-30 | 533 | AAPL 4.97% | 23.5% |
| 2023-11-30 | 549 | AAPL 4.48% | 23.7% |
| 2024-11-30 | 549 | AAPL 4.88% | 25.1% |
| 2025-11-30 | 545 | GOOGL 7.00% | 29.1% |
| 2026-05-31 | 542 | GOOGL 7.29% | 29.5% |
The first report, then the last of each year, of the 27 reports IUS filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ius/{date}.json. How these are read.
What does IUS duplicate?
The ETF nearest to IUS is PRF: the two hold 75.3% of their weight in common, in the 512 companies both own, and 98.9% of IUS itself is also held there. Owning IUS alongside the ETFs at the top of this table means holding mostly the same companies twice. IUS is close to contained in PRF.
| ETF | Overlap by weight | Of IUS held there | Of that ETF in IUS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PRF | 75.3% | 98.9% | 79.8% | 512 | |
| FNDX | 73.3% | 97.4% | 81.1% | 478 | |
| VLU | 68.0% | 98.2% | 74.0% | 506 | |
| RWL | 65.8% | 92.2% | 87.0% | 376 | |
| PBUS | 60.5% | 91.7% | 85.4% | 361 | |
| XYLD | 60.5% | 92.2% | 86.5% | 376 | |
| SPY | 60.2% | 92.2% | 86.6% | 377 | |
| SPYM | 60.1% | 92.2% | 86.6% | 377 | |
| IVV | 60.1% | 92.2% | 86.6% | 377 | |
| SCHX | 60.0% | 96.6% | 83.7% | 458 | |
| IWB | 59.9% | 98.2% | 82.3% | 497 | |
| IWD | 59.8% | 82.6% | 77.5% | 423 |
The holdings of FNDX and SCHX are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check IUS against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IUS?
TAN shares 0.0% of weight with IUS and its weekly returns correlate with it at 0.38 over three years. The table lists the covered ETFs with the least in common with IUS, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.38 | 1 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.39 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.39 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.64 | 0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.0% | 0.70 | 0 |
| IPAC | iShares Core MSCI Pacific ETF | 0.0% | 0.74 | 0 |
| INTF | iShares International Equity Factor ETF | 0.0% | 0.76 | 0 |
| IWC | iShares Micro-Cap ETF | 0.0% | 0.76 | 0 |
Cost, returns and risk
| Expense ratio | 0.19% |
|---|---|
| Dividend yield | 1.27% |
| Total return, 1 year | 27.0% |
| Total return, 3 years cumulative | 83.5% |
| Total return, 5 years cumulative | 92.3% |
| Volatility, annualised | 11.5% |
| Worst fall, 3 years | -13.6% |
| Beta against SPY, 3 years of weekly returns | 0.75 |
| Weight in the ten largest positions | 27.2% |
| Largest single position | 4.3% |
| Assets under management | $1.0B |
Expense ratio, yield and assets are reference data (the expense ratio from IUS's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.91usually in step | 144 |
| QQQ | 0.76often in step | 169 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 24.2% |
| 2025 | 16.9% |
| 2024 | 16.5% |
| 2023 | 20.8% |
| 2022 | -8.3% |
One year
Where to go next
- IUSV, iShares Core S&P U.S. Value ETF
- IVE, iShares S&P 500 Value ETF
- IWD, iShares Russell 1000 Value ETF
- IWX, iShares Russell Top 200 Value ETF
- Run a portfolio x-ray to see what IUS carries once you look through it
- Compare IUS against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco RAFI Strategic US ETF (IUS), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/ius/, CC BY 4.0
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