Free Trial

Invesco RAFI US 1000 ETF (PRF) Holdings

Invesco RAFI US 1000 ETF logo
$40.56 -0.32 (-0.78%)
As of 05/28/2025 04:10 PM Eastern

Top 100 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.36
-1.1%
2.54%382,152
2
Apple Inc. stock logo
AAPL
Apple
$200.42
+0.1%
2.41%935,647
3
Microsoft Co. stock logo
MSFT
Microsoft
$457.36
-0.7%
2.35%395,169
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.46
-0.7%
2.27%660,082
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.36
-0.3%
2.19%984,912
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.10
-1.4%
1.93%1,418,070
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
1.76%664,078
8
AT&T Inc. stock logo
T
AT&T
$27.52
+0.5%
1.41%3,893,044
9
Bank of America Co. stock logo
BAC
Bank of America
$44.08
-0.3%
1.30%2,278,973
10
Walmart Inc. stock logo
WMT
Walmart
$97.23
-0.4%
1.25%986,470
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.73
-0.4%
1.24%1,288,327
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.17
-0.8%
1.23%2,156,390
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
1.19%143,306
14
Citigroup Inc. stock logo
C
Citigroup
$75.04
-0.6%
1.16%1,200,381
15
Chevron Co. stock logo
CVX
Chevron
$136.05
-1.3%
1.04%578,203
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.53
-0.5%
0.99%492,371
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.77
-0.3%
0.83%351,434
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.33
-0.3%
0.77%350,726
19
Pfizer Inc. stock logo
PFE
Pfizer
$23.18
-1.8%
0.75%2,454,216
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$608.90
-1.1%
0.74%93,753
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.34
-0.6%
0.73%871,768
22
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
0.66%217,354
23
Comcast Co. stock logo
CMCSA
Comcast
$34.63
-0.9%
0.66%1,454,805
24
General Motors stock logo
GM
General Motors
$48.16
-1.9%
0.66%1,035,227
25
CVS Health Co. stock logo
CVS
CVS Health
$62.40
+1.7%
0.65%807,580
26
The Home Depot, Inc. stock logo
HD
Home Depot
$367.81
-0.7%
0.65%135,619
27
AbbVie Inc. stock logo
ABBV
AbbVie
$182.98
-1.5%
0.62%256,220
28
International Business Machines Co. stock logo
IBM
International Business Machines
$260.20
-1.2%
0.62%182,603
29
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.08
-0.5%
0.61%251,715
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.14
-0.5%
0.60%45,201
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297.49
+0.8%
0.58%148,054
32
Morgan Stanley stock logo
MS
Morgan Stanley
$127.57
-1.3%
0.53%315,944
33
RTX Co. stock logo
RTX
RTX
$132.86
-1.0%
0.53%305,586
34
Altria Group, Inc. stock logo
MO
Altria Group
$59.47
-0.3%
0.51%649,675
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.14
-0.9%
0.51%538,103
36
Intel Co. stock logo
INTC
Intel
$20.37
-0.9%
0.49%1,867,416
37
McKesson Co. stock logo
MCK
McKesson
$711.61
-1.2%
0.45%47,998
38
The Walt Disney Company stock logo
DIS
Walt Disney
$111.55
-0.7%
0.45%308,890
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.44
-0.6%
0.44%313,165
40
Ford Motor stock logo
F
Ford Motor
$10.19
-1.2%
0.43%3,115,790
White House to reset Social Security? (Ad)

Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.

And it could have a major impact on how you collect Social Security - Click here to understand what'
41
The Cigna Group stock logo
CI
The Cigna Group
$310.79
-1.4%
0.43%104,277
42
3M stock logo
MMM
3M
$148.71
-0.5%
0.42%215,282
43
ConocoPhillips stock logo
COP
ConocoPhillips
$84.57
-1.1%
0.42%376,129
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.17
-1.8%
0.42%405,785
45
Duke Energy Co. stock logo
DUK
Duke Energy
$114.53
-1.6%
0.41%268,479
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.67
-0.5%
0.40%232,318
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.06
-0.7%
0.39%223,257
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.98
+0.2%
0.39%629,472
49
Tesla, Inc. stock logo
TSLA
Tesla
$356.90
-1.7%
0.39%86,720
50
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.44
-2.4%
0.37%175,007
51
The Southern Company stock logo
SO
Southern
$88.19
-1.9%
0.36%300,977
52
Valero Energy Co. stock logo
VLO
Valero Energy
$126.85
-3.0%
0.35%205,322
53
American International Group, Inc. stock logo
AIG
American International Group
$82.72
-0.5%
0.34%313,866
54
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.22
-1.2%
0.34%381,000
55
The Kroger Co. stock logo
KR
Kroger
$67.65
-0.3%
0.34%379,362
56
Amgen Inc. stock logo
AMGN
Amgen
$278.40
-0.4%
0.33%91,493
57
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.68
-0.5%
0.33%71,790
58
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.77
-1.5%
0.33%54,151
59
Elevance Health, Inc. stock logo
ELV
Elevance Health
$377.85
+0.5%
0.32%65,086
60
Honeywell International Inc. stock logo
HON
Honeywell International
$224.61
-0.8%
0.32%108,187
61
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.23
-1.2%
0.32%557,420
62
Visa Inc. stock logo
V
Visa
$359.93
+0.2%
0.32%69,430
63
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.04
-1.1%
0.31%155,992
64
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.72
-0.5%
0.31%106,245
65
McDonald's Co. stock logo
MCD
McDonald's
$312.86
-0.7%
0.31%73,655
66
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.18
-0.2%
0.31%251,282
67
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.55
-0.2%
0.31%19,510
68
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.60
-0.7%
0.31%160,269
69
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.51
-0.8%
0.31%95,268
70
BlackRock, Inc. stock logo
BLK
BlackRock
$971.54
-1.0%
0.30%23,473
71
Chubb Limited stock logo
CB
Chubb
$289.03
-0.2%
0.30%79,889
72
Deere & Company stock logo
DE
Deere & Company
$507.89
-0.3%
0.30%44,662
73
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.95
-0.9%
0.30%805,007
74
Linde plc stock logo
LIN
Linde
$462.51
-1.2%
0.30%49,881
75
Oracle Co. stock logo
ORCL
Oracle
$163.97
+1.3%
0.30%147,433
76
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.15
+0.5%
0.30%131,100
77
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.87
-1.5%
0.30%254,745
78
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
0.29%167,713
79
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$174.02
-1.3%
0.29%129,163
80
Truist Financial Co. stock logo
TFC
Truist Financial
$39.36
-1.7%
0.29%561,160
81
American Express stock logo
AXP
American Express
$293.31
-0.2%
0.28%75,194
82
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$407.38
-0.9%
0.28%52,405
83
GE Aerospace stock logo
GE
GE Aerospace
$243.64
+0.8%
0.28%91,886
84
Phillips 66 stock logo
PSX
Phillips 66
$112.73
-1.4%
0.28%189,419
85
Cencora, Inc. stock logo
COR
Cencora
$289.33
-1.4%
0.26%67,105
86
MetLife, Inc. stock logo
MET
MetLife
$77.93
-1.4%
0.26%253,574
87
The Progressive Co. stock logo
PGR
Progressive
$276.78
-0.7%
0.26%69,889
88
Union Pacific Co. stock logo
UNP
Union Pacific
$222.36
-0.9%
0.26%88,373
89
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.96
-1.4%
0.25%342,223
90
Medtronic plc stock logo
MDT
Medtronic
$81.26
+0.1%
0.25%238,297
White House to reset Social Security? (Ad)

Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.

And it could have a major impact on how you collect Social Security - Click here to understand what'
91
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$273.70
-0.8%
0.25%70,021
92
Accenture plc stock logo
ACN
Accenture
$316.13
+0.2%
0.24%58,514
93
Centene Co. stock logo
CNC
Centene
$55.93
-3.0%
0.24%319,506
94
FedEx Co. stock logo
FDX
FedEx
$217.19
-1.2%
0.24%82,449
95
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.72
-0.9%
0.24%190,666
96
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.25
-0.9%
0.23%157,679
97
Salesforce, Inc. stock logo
CRM
Salesforce
$275.07
-0.8%
0.23%62,634
98
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.53
+0.7%
0.23%295,068
99
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.68
-1.2%
0.22%160,983
100
Exelon Co. stock logo
EXC
Exelon
$43.28
-1.4%
0.22%380,494

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.8%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    22.4%
  • Technology
    13.5%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.0%
  • Communications
    8.6%
  • Industrials
    8.4%
  • Consumer Staples
    8.3%
  • Energy
    6.8%
  • Utilities
    4.8%
  • Materials
    3.2%
  • Real Estate
    2.2%
  • Information Technology
    0.6%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    8.4%
  • Specialty Retail
    7.1%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Insurance
    6.1%
  • Media
    5.3%
  • Biotechnology
    4.6%
  • Utilities
    4.6%
  • Capital Markets
    3.8%
  • Software
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Communications Equipment
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Health Care Providers & Services
    3.0%
  • Real Estate Management & Development
    2.7%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.8%
  • Automobiles
    1.7%
  • Food Products
    1.4%
  • Chemicals
    1.4%
  • Tobacco
    1.3%
  • Metals & Mining
    1.2%
  • Household Products
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Health Care Technology
    1.1%
  • Household Durables
    1.0%
  • Electrical Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Entertainment
    0.5%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Marine Transportation
    0.1%
  • Renewable Energy
    0.1%
  • Health Care REITs
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • Biotechnology
    4.6%
  • Property & Casualty Insurance
    4.5%
  • Interactive Media & Services
    3.5%
  • Communications Equipment
    3.3%
  • Semiconductors
    3.3%
  • Alternative Carriers
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Electric Utilities
    2.9%
  • Systems Software
    2.8%
  • REIT
    2.8%
  • Consumer Finance
    2.3%
  • Aerospace & Defense
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Automobile Manufacturers
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Tobacco
    1.3%
  • Managed Health Care
    1.3%
  • Health Care Services
    1.3%
  • Multi-Utilities
    1.3%
  • Household Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Cable & Satellite
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Health Care Distributors
    1.1%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Movies & Entertainment
    1.0%
  • Application Software
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Industrial Conglomerates
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Food Retail
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Restaurants
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Air Freight & Logistics
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automotive Retail
    0.5%
  • Homebuilding
    0.5%
  • Agricultural Products
    0.5%
  • Building Products
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Retail
    0.4%
  • Steel
    0.4%
  • Security & Alarm Services
    0.4%
  • Regional Banks
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Chemicals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Insurance Brokers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Supplies
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Leisure Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trucking
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Drug Retail
    0.2%
  • Food Distributors
    0.2%
  • Electronic Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Broadcasting
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Airlines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Department Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Marine Transportation
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care REITs
    0.1%

Related Companies and Tools


This page (NYSEARCA:PRF) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners