Free Trial

Invesco FTSE RAFI US 1000 ETF (PRF) Holdings

Invesco FTSE RAFI US 1000 ETF logo
$41.58 -0.50 (-1.19%)
As of 03/3/2025 04:10 PM Eastern

Top 50 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.25
-1.7%
2.50%698,373
2
Apple Inc. stock logo
AAPL
Apple
$238.03
-1.6%
2.42%773,075
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.53
-0.8%
2.38%384,691
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.69
-3.3%
2.01%1,425,343
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.02
-3.4%
1.83%629,658
6
Microsoft Co. stock logo
MSFT
Microsoft
$388.49
-2.1%
1.78%334,701
7
Walmart Inc. stock logo
WMT
Walmart
$97.49
-1.1%
1.40%1,051,779
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.96
-1.7%
1.40%1,357,247
9
Citigroup Inc. stock logo
C
Citigroup
$77.14
-3.5%
1.38%1,285,891
10
AT&T Inc. stock logo
T
AT&T
$27.69
+1.0%
1.36%4,056,819
11
Bank of America Co. stock logo
BAC
Bank of America
$45.51
-1.3%
1.35%2,292,947
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.81
+1.6%
1.20%2,232,964
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$655.05
-2.0%
1.14%126,955
14
Chevron Co. stock logo
CVX
Chevron
$153.05
-3.5%
1.11%549,247
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.01
-1.9%
1.07%451,570
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.08
+1.2%
0.93%462,082
17
Alphabet Inc. stock logo
GOOG
Alphabet
$168.66
-2.1%
0.92%382,674
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$467.21
-1.6%
0.90%136,934
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$604.84
-2.8%
0.87%101,155
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.78
+2.3%
0.76%396,900
21
Pfizer Inc. stock logo
PFE
Pfizer
$26.21
-0.8%
0.75%2,267,518
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.48
-1.0%
0.70%841,799
23
The Home Depot, Inc. stock logo
HD
Home Depot
$389.03
-1.9%
0.69%137,231
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.50
+1.0%
0.69%324,858
25
Broadcom Inc. stock logo
AVGO
Broadcom
$187.37
-6.0%
0.66%225,470
26
AbbVie Inc. stock logo
ABBV
AbbVie
$211.27
+1.1%
0.65%256,598
27
Comcast Co. stock logo
CMCSA
Comcast
$35.98
+0.3%
0.65%1,381,206
28
General Motors stock logo
GM
General Motors
$47.37
-3.6%
0.65%1,054,697
29
International Business Machines Co. stock logo
IBM
International Business Machines
$250.04
-1.0%
0.65%193,077
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,046.85
-0.2%
0.64%46,763
31
CVS Health Co. stock logo
CVS
CVS Health
$64.82
-1.4%
0.63%737,401
32
Morgan Stanley stock logo
MS
Morgan Stanley
$128.88
-3.2%
0.60%335,548
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.29
+1.5%
0.51%571,288
34
Altria Group, Inc. stock logo
MO
Altria Group
$57.33
+2.6%
0.49%713,078
35
RTX Co. stock logo
RTX
RTX
$133.68
+0.5%
0.49%303,758
36
Capital One Financial Co. stock logo
COF
Capital One Financial
$196.08
-2.2%
0.47%173,264
37
3M stock logo
MMM
3M
$153.19
-1.2%
0.46%241,628
38
Intel Co. stock logo
INTC
Intel
$22.74
-4.2%
0.45%1,375,115
39
McKesson Co. stock logo
MCK
McKesson
$645.34
+0.8%
0.44%56,448
40
ConocoPhillips stock logo
COP
ConocoPhillips
$92.52
-6.7%
0.43%334,049
Three new patents reveal Elon and Trump’s secret “Project America” (Ad)

Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR! He says these 5 stocks are trading for less than $2 right now… But they could soon SOAR in Trump’s first 100 days.

Get the names and tickers now for $1
41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.99
+1.5%
0.43%310,833
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.99
+1.6%
0.42%223,714
43
Tesla, Inc. stock logo
TSLA
Tesla
$284.65
-2.8%
0.42%90,211
44
The Walt Disney Company stock logo
DIS
Walt Disney
$112.69
-1.0%
0.42%296,473
45
Duke Energy Co. stock logo
DUK
Duke Energy
$118.62
+1.0%
0.40%278,258
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.85
+0.4%
0.38%545,741
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$140.13
+1.5%
0.36%211,242
48
The Southern Company stock logo
SO
Southern
$90.77
+1.1%
0.36%320,932
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$272.83
+1.2%
0.36%106,517
50
Truist Financial Co. stock logo
TFC
Truist Financial
$45.41
-2.0%
0.36%591,035

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.7%
  • 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
    23.1%
  • Technology
    12.1%
  • Health Care
    10.9%
  • Consumer Discretionary
    8.7%
  • Communications
    8.2%
  • Consumer Staples
    8.2%
  • Industrials
    7.5%
  • Energy
    6.8%
  • Utilities
    4.8%
  • Materials
    2.7%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    8.9%
  • Specialty Retail
    7.2%
  • Oil Gas & Consumable Fuels
    6.7%
  • Insurance
    6.2%
  • Utilities
    4.8%
  • Biotechnology
    4.7%
  • Media
    4.7%
  • Capital Markets
    3.5%
  • Communications Equipment
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Health Care Providers & Services
    3.0%
  • Real Estate Management & Development
    3.0%
  • Software
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.5%
  • Automobiles
    1.5%
  • Tobacco
    1.3%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Beverages
    1.2%
  • Household Products
    1.1%
  • Health Care Technology
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    0.8%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.6%
  • 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%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.1%
  • Technology Hardware Storage & Peripherals
    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%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Biotechnology
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Communications Equipment
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Alternative Carriers
    3.1%
  • REIT
    3.0%
  • Interactive Media & Services
    3.0%
  • Semiconductors
    2.8%
  • Electric Utilities
    2.8%
  • Consumer Finance
    2.4%
  • Systems Software
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Managed Health Care
    1.5%
  • Automobile Manufacturers
    1.5%
  • Home Improvement Retail
    1.4%
  • Multi-Utilities
    1.3%
  • Tobacco
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life & Health Insurance
    1.1%
  • Soft Drinks
    1.1%
  • Household Products
    1.1%
  • Health Care Services
    1.1%
  • Health Care Distributors
    1.1%
  • Aerospace & Defense
    1.1%
  • Cable & Satellite
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Movies & Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Application Software
    0.7%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Food Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Agricultural Products
    0.4%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Steel
    0.3%
  • Health Care Facilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • General Merchandise Stores
    0.3%
  • Insurance Brokers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Building Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Leisure Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Trucking
    0.2%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction Materials
    0.2%
  • Metal & Glass Containers
    0.2%
  • Food Distributors
    0.2%
  • Reinsurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airlines
    0.1%
  • Drug Retail
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Department Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Homefurnishing Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Support Services
    0.1%
  • Regional Banks
    0.1%
  • Human Resource & Employment Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:PRF) was last updated on 3/4/2025 by MarketBeat.com Staff
From Our Partners