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Invesco RAFI US 1000 ETF (PRF) Holdings

Invesco RAFI US 1000 ETF logo
$44.24 +0.74 (+1.70%)
As of 08/22/2025 04:10 PM Eastern

Top 25 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.09%1,090,497
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.82%1,115,830
3
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
2.78%414,234
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
2.15%582,888
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
2.06%345,972
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
1.94%676,126
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.80%1,316,312
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
1.55%158,006
9
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
1.24%2,145,604
10
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
1.24%627,352
11
Citigroup Inc. stock logo
C
Citigroup
$95.20
+2.8%
1.24%1,058,301
12
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.22%3,385,690
13
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.14%859,278
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
1.13%1,143,950
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.07%483,769
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
1.05%1,894,318
17
Pfizer Inc. stock logo
PFE
Pfizer
$25.83
+0.3%
0.80%2,549,482
18
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
0.77%197,437
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
0.77%854,567
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$741.84
+3.6%
0.77%82,844
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
0.69%350,413
22
General Motors Company stock logo
GM
General Motors
$58.30
+3.2%
0.67%976,732
23
CVS Health Corporation stock logo
CVS
CVS Health
$71.17
-0.4%
0.64%784,378
24
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
0.63%127,474
25
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
0.61%239,726

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.7%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Financials
    20.9%
  • Technology
    15.1%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.5%
  • Communications
    8.9%
  • Industrials
    8.4%
  • Consumer Staples
    7.6%
  • Energy
    6.9%
  • Utilities
    4.3%
  • Materials
    3.3%
  • Real Estate
    2.0%
  • Information Technology
    0.7%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    8.1%
  • Specialty Retail
    7.1%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Media
    5.9%
  • Insurance
    5.2%
  • Biotechnology
    5.1%
  • Software
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Utilities
    4.1%
  • Communications Equipment
    4.0%
  • Capital Markets
    3.8%
  • Health Care Providers & Services
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Diversified Financial Services
    2.5%
  • Real Estate Management & Development
    2.4%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.8%
  • Automobiles
    1.7%
  • Chemicals
    1.4%
  • Food Products
    1.3%
  • Metals & Mining
    1.2%
  • Household Durables
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Tobacco
    1.1%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Health Care Technology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Entertainment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Biotechnology
    5.1%
  • Interactive Media & Services
    4.4%
  • Semiconductors
    4.0%
  • Communications Equipment
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Systems Software
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Alternative Carriers
    2.7%
  • Electric Utilities
    2.5%
  • REIT
    2.5%
  • Consumer Finance
    2.2%
  • Aerospace & Defense
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Investment Banking & Brokerage
    1.7%
  • Automobile Manufacturers
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Services
    1.4%
  • Managed Health Care
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Multi-Utilities
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Tobacco
    1.1%
  • Household Products
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Movies & Entertainment
    1.0%
  • Life & Health Insurance
    0.9%
  • Cable & Satellite
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.6%
  • Restaurants
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.6%
  • Homebuilding
    0.6%
  • Highways & Railtracks
    0.6%
  • Food Retail
    0.6%
  • Automotive Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Steel
    0.4%
  • Apparel Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Regional Banks
    0.4%
  • Diversified Chemicals
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Security & Alarm Services
    0.3%
  • Health Care Supplies
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Construction & Engineering
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Electronics
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Drug Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Food Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Department Stores
    0.1%
  • Advertising
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Support Services
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:PRF) was last updated on 8/23/2025 by MarketBeat.com Staff
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