IUS · Invesco

Invesco RAFI Strategic US ETF

See how 546 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$68.30 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.66×99.35% of 99.82% disclosed weight

Latest-quarter run-rate P/E16.05×99.47% of 99.82% disclosed weight

Trailing P/S1.28×99.35% of 99.82% disclosed weight

Latest-quarter run-rate P/S1.21×99.47% of 99.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet Inc., Class A	7.29%	17.05×	9.34×
AAPLApple Inc.	4.85%	37.39×	10.33×
AMZNAmazon.com, Inc.	2.55%	19.79×	3.45×
XOMExxon Mobil Corp.	2.53%	20.56×	1.83×
MSFTMicrosoft Corp.	2.43%	28.47×	11.47×
INTCIntel Corp.	2.12%	-53.62×	10.61×
MUMicron Technology, Inc.	1.98%	14.59×	9.31×
BRK.BBerkshire Hathaway Inc., Class B	1.97%	12.49×	2.79×
METAMeta Platforms, Inc., Class A	1.90%	27.35×	8.16×
NVDANVIDIA Corp.	1.89%	28.85×	18.36×

Top 10 of 546 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FNDX · Schwab Fundamental U.S. Large Company ETF77.91% holdings overlap · NYSE Arca
US8085094428 · Schwab Fundamental U.S. Large Company Index Fund75.91% holdings overlap · United States
PRF · Invesco RAFI US 1000 ETF74.41% holdings overlap · US market
FNDB · Schwab Fundamental U.S. Broad Market ETF74.34% holdings overlap · NYSE Arca
VLU · State Street SPDR S&P 1500 Value Tilt ETF65.01% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.