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Invesco FTSE RAFI US 1000 ETF (PRF) Holdings

Invesco FTSE RAFI US 1000 ETF logo
$42.00 -0.32 (-0.76%)
As of 01/31/2025 04:10 PM Eastern

Top 50 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267.14
-0.4%
2.41%696,194
2
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
2.40%770,635
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.39
-0.8%
2.34%382,711
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.82
-2.5%
2.01%1,420,747
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
1.94%627,703
6
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
1.92%333,613
7
Bank of America Co. stock logo
BAC
Bank of America
$46.25
-1.0%
1.39%2,286,822
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.81
0.0%
1.38%1,353,621
9
Citigroup Inc. stock logo
C
Citigroup
$81.43
-0.5%
1.35%1,282,461
10
Walmart Inc. stock logo
WMT
Walmart
$97.97
-0.7%
1.33%1,048,986
11
AT&T Inc. stock logo
T
AT&T
$23.74
-1.2%
1.28%4,045,990
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.41
-0.2%
1.17%2,226,986
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
1.14%450,345
14
Chevron Co. stock logo
CVX
Chevron
$149.21
-4.5%
1.11%547,777
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
1.11%126,612
16
Alphabet Inc. stock logo
GOOG
Alphabet
$205.60
+1.5%
0.98%381,645
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$542.30
-0.6%
0.96%136,591
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.09
-0.5%
0.91%460,857
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.15
-0.9%
0.84%100,861
20
Pfizer Inc. stock logo
PFE
Pfizer
$26.51
-1.5%
0.78%2,261,442
21
The Home Depot, Inc. stock logo
HD
Home Depot
$411.86
-0.6%
0.74%136,888
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.98
-0.9%
0.70%323,976
23
General Motors stock logo
GM
General Motors
$49.46
-0.1%
0.68%1,051,904
24
Comcast Co. stock logo
CMCSA
Comcast
$33.66
+1.2%
0.67%1,377,531
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.16
-0.1%
0.67%395,171
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.60
+0.2%
0.65%839,545
27
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
0.60%224,882
28
Morgan Stanley stock logo
MS
Morgan Stanley
$138.35
-1.1%
0.60%334,666
29
AbbVie Inc. stock logo
ABBV
AbbVie
$183.90
+4.7%
0.58%255,912
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.88
+0.1%
0.58%46,616
31
International Business Machines Co. stock logo
IBM
International Business Machines
$255.48
-1.1%
0.57%192,538
32
CVS Health Co. stock logo
CVS
CVS Health
$56.53
-0.5%
0.54%735,441
33
Altria Group, Inc. stock logo
MO
Altria Group
$52.20
+1.3%
0.49%711,167
34
RTX Co. stock logo
RTX
RTX
$129.08
+0.1%
0.49%302,264
35
3M stock logo
MMM
3M
$152.26
-1.4%
0.48%240,991
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.46
-0.9%
0.47%569,769
37
Capital One Financial Co. stock logo
COF
Capital One Financial
$204.02
-0.3%
0.46%172,823
38
Tesla, Inc. stock logo
TSLA
Tesla
$404.60
+1.1%
0.46%89,966
39
ConocoPhillips stock logo
COP
ConocoPhillips
$98.70
-2.7%
0.44%332,469
40
McKesson Co. stock logo
MCK
McKesson
$594.85
-1.6%
0.44%56,301
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.69
-0.8%
0.44%223,126
42
The Walt Disney Company stock logo
DIS
Walt Disney
$113.04
-0.3%
0.44%295,689
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.86
-0.5%
0.42%544,271
44
Duke Energy Co. stock logo
DUK
Duke Energy
$112.14
-0.1%
0.40%277,523
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.80
-0.2%
0.40%316,692
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.20
+0.3%
0.39%310,000
47
Medtronic plc stock logo
MDT
Medtronic
$90.74
-1.4%
0.37%307,494
48
Ford Motor stock logo
F
Ford Motor
$10.07
-0.9%
0.36%2,678,008
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.65
+0.5%
0.36%385,925
50
Truist Financial Co. stock logo
TFC
Truist Financial
$47.64
-0.8%
0.36%589,467

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.7%
  • Switzerland
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Technology
    12.4%
  • Health Care
    10.8%
  • Consumer Discretionary
    9.2%
  • Communications
    8.2%
  • Consumer Staples
    7.8%
  • Industrials
    7.7%
  • Energy
    6.6%
  • Utilities
    4.6%
  • Materials
    2.8%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    9.0%
  • Specialty Retail
    7.4%
  • Oil Gas & Consumable Fuels
    6.6%
  • Insurance
    5.8%
  • Media
    5.0%
  • Utilities
    4.6%
  • Biotechnology
    4.5%
  • Capital Markets
    3.6%
  • Communications Equipment
    3.2%
  • Health Care Providers & Services
    3.1%
  • Software
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Real Estate Management & Development
    2.9%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    1.6%
  • Machinery
    1.6%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Tobacco
    1.2%
  • Household Durables
    1.1%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Health Care Technology
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Industrial Conglomerates
    0.8%
  • Transportation Infrastructure
    0.7%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electrical Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Road & Rail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    4.2%
  • Interactive Media & Services
    3.4%
  • Communications Equipment
    3.2%
  • Integrated Oil & Gas
    3.0%
  • REIT
    2.9%
  • Semiconductors
    2.9%
  • Alternative Carriers
    2.8%
  • Electric Utilities
    2.7%
  • Consumer Finance
    2.4%
  • Systems Software
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Managed Health Care
    1.7%
  • Automobile Manufacturers
    1.6%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Multi-Utilities
    1.3%
  • Tobacco
    1.2%
  • Life & Health Insurance
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Health Care Distributors
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Cable & Satellite
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.7%
  • Movies & Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Restaurants
    0.6%
  • Food Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Automotive Retail
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Homebuilding
    0.5%
  • Diversified Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.3%
  • Steel
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Insurance Brokers
    0.3%
  • Paper Packaging
    0.3%
  • Building Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Real Estate Services
    0.2%
  • Trucking
    0.2%
  • Construction & Engineering
    0.2%
  • Gas Utilities
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Food Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Reinsurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Airlines
    0.2%
  • Electronic Components
    0.2%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Drug Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Homefurnishing Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Support Services
    0.1%
  • Regional Banks
    0.1%
  • Water Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PRF) was last updated on 2/1/2025 by MarketBeat.com Staff
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