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Invesco FTSE RAFI US 1000 ETF (PRF) Holdings

Invesco FTSE RAFI US 1000 ETF logo
$41.55 -0.24 (-0.57%)
(As of 11/15/2024 ET)

Top 50 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
2.32%764,471
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
2.30%379,832
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
2.29%1,409,120
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
2.08%690,593
5
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
1.85%330,933
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
1.67%622,722
7
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
1.28%2,265,403
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
1.24%2,206,282
9
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
1.20%4,017,040
10
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
1.17%1,041,527
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
1.17%1,343,837
12
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
1.15%543,821
13
Citigroup Inc. stock logo
C
Citigroup
$68.76
+0.9%
1.09%1,273,150
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.04%447,178
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
1.03%135,587
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.99%456,391
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
0.96%125,661
18
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
0.89%379,025
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-4.7%
0.85%2,245,842
20
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.79%1,363,569
21
General Motors stock logo
GM
General Motors
$57.04
-1.0%
0.74%1,041,494
22
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
0.73%135,548
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.73%321,798
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
0.70%391,723
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
0.70%100,159
26
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.69%253,376
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.63%831,060
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.56%46,108
29
CVS Health Co. stock logo
CVS
CVS Health
$53.19
-3.4%
0.54%727,674
30
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.54%190,562
31
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
0.53%332,212
32
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
0.52%705,756
33
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
0.51%222,512
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.50%220,677
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.50%563,863
36
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
0.48%299,897
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.44%313,291
38
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
0.42%281,208
39
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
0.42%274,494
40
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
0.42%1,361,752
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41
3M stock logo
MMM
3M
$129.79
-1.4%
0.41%238,575
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
0.41%540,870
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
0.41%382,125
44
McKesson Co. stock logo
MCK
McKesson
$606.29
-0.6%
0.40%55,678
45
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.14
+1.2%
0.38%170,894
46
Ford Motor stock logo
F
Ford Motor
$11.01
-0.5%
0.38%2,665,848
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
0.38%306,396
48
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
0.38%316,429
49
The Walt Disney Company stock logo
DIS
Walt Disney
$115.08
+5.5%
0.38%293,599
50
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
0.37%303,958

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.8%
  • Switzerland
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.6%
  • Technology
    12.2%
  • Health Care
    10.7%
  • Consumer Discretionary
    9.0%
  • Industrials
    7.9%
  • Communications
    7.9%
  • Consumer Staples
    7.8%
  • Energy
    7.2%
  • Utilities
    4.8%
  • Materials
    2.9%
  • Real Estate
    2.4%

Industry Exposure

  • Banks
    8.7%
  • Oil Gas & Consumable Fuels
    7.1%
  • Specialty Retail
    6.9%
  • Insurance
    6.0%
  • Utilities
    4.8%
  • Media
    4.7%
  • Biotechnology
    4.3%
  • Capital Markets
    3.5%
  • Health Care Providers & Services
    3.2%
  • Communications Equipment
    3.1%
  • Software
    3.0%
  • Real Estate Management & Development
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    1.7%
  • Machinery
    1.6%
  • Chemicals
    1.4%
  • Food Products
    1.3%
  • Tobacco
    1.2%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Health Care Technology
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.1%
  • Road & Rail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Property & Casualty Insurance
    4.4%
  • Biotechnology
    4.3%
  • Integrated Oil & Gas
    3.4%
  • Communications Equipment
    3.1%
  • REIT
    3.1%
  • Semiconductors
    2.9%
  • Electric Utilities
    2.8%
  • Interactive Media & Services
    2.8%
  • Alternative Carriers
    2.8%
  • Consumer Finance
    2.3%
  • Systems Software
    2.2%
  • Internet & Direct Marketing Retail
    1.8%
  • Managed Health Care
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Automobile Manufacturers
    1.7%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Multi-Utilities
    1.4%
  • Tobacco
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Cable & Satellite
    1.1%
  • Life & Health Insurance
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Soft Drinks
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Health Care Distributors
    1.0%
  • Health Care Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Movies & Entertainment
    0.7%
  • Restaurants
    0.6%
  • Industrial Machinery
    0.6%
  • Food Retail
    0.6%
  • Homebuilding
    0.6%
  • Specialty Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Chemicals
    0.5%
  • Agricultural Products
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • General Merchandise Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Apparel Retail
    0.4%
  • Steel
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Security & Alarm Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Insurance Brokers
    0.3%
  • Building Products
    0.3%
  • Paper Packaging
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Consumer Electronics
    0.3%
  • Trucking
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Supplies
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Gas Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Reinsurance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Food Distributors
    0.2%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Department Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Support Services
    0.1%
  • Water Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:PRF) was last updated on 11/17/2024 by MarketBeat.com Staff
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