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Invesco FTSE RAFI US 1000 ETF (PRF) Holdings

Invesco FTSE RAFI US 1000 ETF logo
$38.18 +0.45 (+1.19%)
As of 03:59 PM Eastern

Top 100 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.28
+3.6%
2.67%913,123
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.52
+1.4%
2.63%372,950
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.04
+0.9%
2.16%1,383,966
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$236.38
+0.1%
2.13%643,995
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.49
+1.5%
2.09%961,159
6
Microsoft Co. stock logo
MSFT
Microsoft
$388.50
+0.0%
1.99%385,612
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.90
-1.6%
1.72%647,824
8
AT&T Inc. stock logo
T
AT&T
$27.28
+1.8%
1.39%3,800,478
9
Bank of America Co. stock logo
BAC
Bank of America
$36.87
+2.6%
1.26%2,223,984
10
Chevron Co. stock logo
CVX
Chevron
$135.60
0.0%
1.25%563,602
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.49
+1.7%
1.23%2,104,026
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.58
+1.7%
1.22%1,257,543
13
Citigroup Inc. stock logo
C
Citigroup
$64.03
+3.9%
1.13%1,170,505
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$534.50
-1.7%
1.13%139,828
15
Walmart Inc. stock logo
WMT
Walmart
$94.74
+2.1%
1.08%962,669
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.22
+1.6%
1.02%479,854
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$584.51
-2.5%
0.99%144,465
18
Pfizer Inc. stock logo
PFE
Pfizer
$22.00
+0.4%
0.80%2,398,384
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.62
+1.6%
0.75%341,416
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.72
+0.7%
0.70%851,803
21
Comcast Co. stock logo
CMCSA
Comcast
$34.34
+1.8%
0.70%1,422,002
22
CVS Health Co. stock logo
CVS
CVS Health
$69.32
-0.3%
0.70%789,175
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.85
+2.6%
0.70%343,346
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$506.93
+2.5%
0.69%91,629
25
General Motors stock logo
GM
General Motors
$45.22
+3.6%
0.68%1,011,637
26
AbbVie Inc. stock logo
ABBV
AbbVie
$179.38
+2.5%
0.67%250,256
27
The Home Depot, Inc. stock logo
HD
Home Depot
$358.32
+1.3%
0.63%132,562
28
International Business Machines Co. stock logo
IBM
International Business Machines
$239.30
+1.6%
0.59%178,723
29
Intel Co. stock logo
INTC
Intel
$20.52
+4.0%
0.56%1,824,047
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$983.28
+2.1%
0.54%44,149
31
RTX Co. stock logo
RTX
RTX
$128.78
+0.4%
0.53%299,378
32
Broadcom Inc. stock logo
AVGO
Broadcom
$179.28
-1.5%
0.50%211,888
33
ConocoPhillips stock logo
COP
ConocoPhillips
$86.95
+0.6%
0.50%365,457
34
Morgan Stanley stock logo
MS
Morgan Stanley
$110.02
+1.8%
0.50%308,780
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.54
+1.6%
0.49%525,849
36
Altria Group, Inc. stock logo
MO
Altria Group
$57.40
+1.3%
0.48%634,767
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$51.15
+0.9%
0.48%614,600
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.14
-0.1%
0.46%396,428
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.37
+1.3%
0.45%226,917
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.46
+2.7%
0.44%305,417
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41
The Cigna Group stock logo
CI
The Cigna Group
$328.95
-0.4%
0.43%101,949
42
3M stock logo
MMM
3M
$135.94
0.0%
0.42%210,286
43Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.42%31,849,380
44
Ford Motor stock logo
F
Ford Motor
$9.72
+4.2%
0.41%3,042,199
45
McKesson Co. stock logo
MCK
McKesson
$688.91
-0.1%
0.41%46,834
46
Duke Energy Co. stock logo
DUK
Duke Energy
$120.86
+1.6%
0.40%260,730
47
The Walt Disney Company stock logo
DIS
Walt Disney
$85.08
+0.2%
0.40%301,576
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.92
+1.2%
0.39%163,362
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.10
+1.0%
0.36%216,802
50
Amgen Inc. stock logo
AMGN
Amgen
$291.52
+1.9%
0.36%89,553
51
Elevance Health, Inc. stock logo
ELV
Elevance Health
$441.55
+0.4%
0.36%63,693
52
Valero Energy Co. stock logo
VLO
Valero Energy
$110.66
0.0%
0.36%200,666
53
The Southern Company stock logo
SO
Southern
$91.46
+1.8%
0.35%294,769
54
American International Group, Inc. stock logo
AIG
American International Group
$82.59
+0.8%
0.34%307,270
55
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$125.21
+1.4%
0.34%169,807
56
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.85
+3.1%
0.34%369,818
57
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$140.07
+0.6%
0.33%156,486
58
Caterpillar Inc. stock logo
CAT
Caterpillar
$299.27
+2.0%
0.32%70,238
59
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.63
+1.9%
0.32%103,917
60
The Kroger Co. stock logo
KR
Kroger
$69.27
+1.5%
0.32%371,602
61
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.75
+1.6%
0.32%93,328
62
Chubb Limited stock logo
CB
Chubb
$289.00
+2.0%
0.31%78,337
63
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$474.74
0.0%
0.31%52,987
64
Phillips 66 stock logo
PSX
Phillips 66
$98.65
+1.3%
0.31%185,539
65
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$152.11
+3.1%
0.31%128,384
66
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.40
+1.4%
0.31%540,718
67
Visa Inc. stock logo
V
Visa
$336.21
+0.8%
0.31%67,878
68
Honeywell International Inc. stock logo
HON
Honeywell International
$200.51
+1.0%
0.30%105,859
69
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.90
+1.6%
0.30%788,323
70
Linde plc stock logo
LIN
Linde
$446.18
+1.0%
0.30%48,717
71
McDonald's Co. stock logo
MCD
McDonald's
$317.18
+2.3%
0.30%72,103
72
Micron Technology, Inc. stock logo
MU
Micron Technology
$71.51
+2.8%
0.30%243,657
73
Tesla, Inc. stock logo
TSLA
Tesla
$249.59
-1.1%
0.30%84,780
74
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.22
+2.8%
0.30%126,447
75
Truist Financial Co. stock logo
TFC
Truist Financial
$36.37
+2.8%
0.30%544,071
76
BlackRock, Inc. stock logo
BLK
BlackRock
$895.15
+1.9%
0.29%22,971
77
Deere & Company stock logo
DE
Deere & Company
$470.55
+2.5%
0.28%43,625
78
MetLife, Inc. stock logo
MET
MetLife
$73.23
+2.6%
0.28%248,530
79
Oracle Co. stock logo
ORCL
Oracle
$135.67
+2.5%
0.28%144,329
80
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.59
-0.1%
0.28%249,701
81
American Express stock logo
AXP
American Express
$255.62
+1.8%
0.27%73,642
82
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$133.56
+1.4%
0.27%152,888
83
Medtronic plc stock logo
MDT
Medtronic
$83.89
+1.2%
0.27%233,253
84
Union Pacific Co. stock logo
UNP
Union Pacific
$222.49
+1.8%
0.27%86,433
85
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.35
+2.3%
0.27%186,786
86
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$340.80
+1.9%
0.26%51,241
87
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.58
-0.9%
0.26%154,575
88
FedEx Co. stock logo
FDX
FedEx
$212.21
+2.1%
0.26%79,737
89
Centene Co. stock logo
CNC
Centene
$63.15
-1.1%
0.25%312,910
90
General Electric stock logo
GE
General Electric
$186.20
+2.5%
0.25%89,946
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91
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.28
+0.3%
0.25%164,221
92
The Progressive Co. stock logo
PGR
Progressive
$279.02
+1.2%
0.25%68,337
93
Accenture plc stock logo
ACN
Accenture
$290.76
+2.3%
0.24%57,350
94
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.04
+2.5%
0.24%335,239
95
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$752.81
+2.8%
0.24%21,835
96
Netflix, Inc. stock logo
NFLX
Netflix
$932.53
+1.6%
0.24%18,907
97
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$251.61
+2.6%
0.24%68,469
98
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$448.03
+2.3%
0.24%35,648
99
Cencora, Inc. stock logo
COR
Cencora
$283.62
-0.2%
0.23%65,553
100
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.45
+1.9%
0.23%288,860

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.7%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.7%
  • Technology
    12.7%
  • Health Care
    12.3%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    8.6%
  • Communications
    8.6%
  • Industrials
    8.0%
  • Energy
    7.0%
  • Utilities
    5.0%
  • Materials
    2.8%
  • Real Estate
    2.2%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    7.8%
  • Specialty Retail
    7.2%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Insurance
    6.4%
  • Media
    5.1%
  • Biotechnology
    4.9%
  • Utilities
    4.8%
  • Health Care Providers & Services
    4.1%
  • Communications Equipment
    3.5%
  • Capital Markets
    3.5%
  • Software
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Real Estate Management & Development
    2.8%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Aerospace & Defense
    2.1%
  • Machinery
    1.6%
  • Automobiles
    1.5%
  • Food Products
    1.4%
  • Chemicals
    1.3%
  • Tobacco
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Technology
    1.1%
  • Household Durables
    1.0%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Entertainment
    0.5%
  • Containers & Packaging
    0.5%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Professional Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Leisure Products
    0.1%
  • Health Care REITs
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Property & Casualty Insurance
    4.9%
  • Biotechnology
    4.9%
  • Communications Equipment
    3.5%
  • Interactive Media & Services
    3.3%
  • Alternative Carriers
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Electric Utilities
    3.0%
  • Semiconductors
    3.0%
  • REIT
    2.9%
  • Systems Software
    2.5%
  • Consumer Finance
    2.2%
  • Managed Health Care
    2.2%
  • Aerospace & Defense
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Multi-Utilities
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Tobacco
    1.3%
  • Household Products
    1.2%
  • Soft Drinks
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Health Care Distributors
    1.1%
  • Cable & Satellite
    1.1%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Equipment
    0.9%
  • Application Software
    0.9%
  • Movies & Entertainment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food Retail
    0.7%
  • Restaurants
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Steel
    0.4%
  • Asset Management & Custody Ban
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Security & Alarm Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Regional Banks
    0.4%
  • Insurance Brokers
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gas Utilities
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Construction & Engineering
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Financial Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Real Estate Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Drug Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Food Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Airlines
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instrument
    0.1%
  • Department Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care REITs
    0.1%
  • Brewers
    0.1%
  • Automotive Parts & Equipment
    0.1%

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This page (NYSEARCA:PRF) was last updated on 4/14/2025 by MarketBeat.com Staff
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