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Invesco RAFI US 1000 ETF (PRF) Holdings

Invesco RAFI US 1000 ETF logo
$41.25 +0.01 (+0.02%)
As of 06/20/2025 04:10 PM Eastern

Top 100 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
2.42%393,993
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.90
-0.1%
2.39%381,032
3
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
2.37%932,847
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
2.28%658,122
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
2.22%982,000
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
2.04%1,413,870
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
1.83%662,118
8
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
1.39%3,881,508
9
Bank of America Corporation stock logo
BAC
Bank of America
$45.51
+1.0%
1.29%2,272,197
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
1.28%142,858
11
Citigroup Inc. stock logo
C
Citigroup
$78.39
+0.1%
1.20%1,196,797
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
1.20%1,284,519
13
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
1.19%983,558
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.70
+0.1%
1.17%2,150,006
15
Chevron Corporation stock logo
CVX
Chevron
$149.36
+0.8%
1.08%576,467
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
0.98%490,915
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
0.82%350,370
18
Pfizer Inc. stock logo
PFE
Pfizer
$23.97
+0.4%
0.76%2,446,936
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
0.75%93,473
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
0.73%869,192
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
0.72%349,662
22
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
0.70%216,682
23
CVS Health Corporation stock logo
CVS
CVS Health
$66.69
-0.2%
0.70%805,172
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
0.66%182,043
25
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
0.65%1,450,493
26
General Motors Company stock logo
GM
General Motors
$48.10
+0.0%
0.65%1,032,147
27
Capital One Financial Corporation stock logo
COF
Capital One Financial
$198.75
+0.8%
0.64%250,987
28
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
0.62%255,436
29
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
0.61%135,227
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.04
-1.7%
0.58%147,606
31
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
0.57%45,089
32
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
0.57%304,690
33
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
0.53%314,992
34
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.2%
0.49%647,771
35
Intel Corporation stock logo
INTC
Intel
$21.08
-1.9%
0.49%1,861,872
36
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
0.48%536,535
37
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
0.47%307,994
38
ConocoPhillips stock logo
COP
ConocoPhillips
$94.76
+1.0%
0.46%375,009
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.50
+0.5%
0.44%312,213
40
McKesson Corporation stock logo
MCK
McKesson
$720.88
-1.1%
0.44%47,830
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41
Ford Motor Company stock logo
F
Ford Motor
$10.57
+1.4%
0.42%3,106,550
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.42%404,609
43
Cigna Group stock logo
CI
Cigna Group
$313.76
-0.2%
0.42%103,941
44
3M Company stock logo
MMM
3M
$143.85
+0.9%
0.40%214,666
45
Duke Energy Corporation stock logo
DUK
Duke Energy
$115.42
+0.7%
0.40%267,695
46
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
0.40%146,985
47
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.87
+0.1%
0.39%627,624
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
0.39%231,646
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.38%222,585
50
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
0.38%250,554
51
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$168.93
+0.9%
0.37%174,503
52
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.61
+0.1%
0.36%379,880
53
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
0.36%86,440
54
Valero Energy Corporation stock logo
VLO
Valero Energy
$141.16
+1.2%
0.36%204,706
55
Amgen Inc. stock logo
AMGN
Amgen
$289.33
-0.1%
0.35%91,213
56
American International Group, Inc. stock logo
AIG
American International Group
$85.02
+0.9%
0.34%312,914
57
Southern Company (The) stock logo
SO
Southern
$89.09
+0.5%
0.34%300,081
58
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
0.33%71,566
59
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
0.33%130,708
60
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$163.08
-1.4%
0.32%155,544
61
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.21
+0.3%
0.32%53,983
62
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
0.32%159,821
63
The Kroger Co. stock logo
KR
Kroger
$71.85
+9.7%
0.32%378,242
64
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
0.32%69,206
65
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.71
-0.6%
0.31%64,918
66
Honeywell International Inc. stock logo
HON
Honeywell International
$221.80
0.0%
0.31%107,851
67
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
0.31%19,454
68
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
0.31%167,209
69
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.34
+0.2%
0.31%555,740
70
Deere & Company stock logo
DE
Deere & Company
$520.66
-0.8%
0.30%44,550
71
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
0.30%49,713
72
Phillips 66 stock logo
PSX
Phillips 66
$124.87
+0.0%
0.30%188,859
73
BlackRock stock logo
BLK
BlackRock
$974.60
-0.5%
0.29%23,417
74
Chubb Limited stock logo
CB
Chubb
$283.61
+0.5%
0.29%79,665
75
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.40
+0.7%
0.29%105,909
76
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.58
0.0%
0.29%254,017
77
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$177.61
+1.3%
0.29%128,771
78
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
0.28%74,970
79
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
0.28%91,606
80
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.01
+1.6%
0.28%802,599
81
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
0.28%73,431
82
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
0.28%94,988
83
Truist Financial Corporation stock logo
TFC
Truist Financial
$40.25
+1.1%
0.28%559,480
84
Medtronic PLC stock logo
MDT
Medtronic
$86.30
+0.7%
0.27%237,569
85
Cencora, Inc. stock logo
COR
Cencora
$293.66
-1.0%
0.25%66,881
86
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$386.37
+2.4%
0.25%52,237
87
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.40
+1.3%
0.25%157,231
88
MetLife, Inc. stock logo
MET
MetLife
$79.15
+0.8%
0.25%252,846
89
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.35
+0.2%
0.25%88,093
90
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.36
+0.2%
0.25%190,106
Elon’s BIGGEST warning yet? (Ad)

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Click here to see why Tesla's about to prove everyone wrong... again.
91
Dominion Energy Inc. stock logo
D
Dominion Energy
$54.20
+0.0%
0.24%341,215
92
FedEx Corporation stock logo
FDX
FedEx
$225.78
+1.1%
0.24%82,225
93
The Progressive Corporation stock logo
PGR
Progressive
$261.26
+0.4%
0.24%69,665
94
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.06
+0.1%
0.24%69,797
95
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
0.23%58,346
96
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
0.23%22,303
97
Centene Corporation stock logo
CNC
Centene
$54.48
-1.2%
0.22%318,554
98
Newmont Corporation stock logo
NEM
Newmont
$58.22
-0.1%
0.22%294,204
99
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.44
+2.2%
0.22%294,172
100
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.75
+0.5%
0.21%160,479

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.7%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.2%
  • Technology
    13.7%
  • Health Care
    10.9%
  • Consumer Discretionary
    8.8%
  • Communications
    8.5%
  • Industrials
    8.3%
  • Consumer Staples
    8.1%
  • Energy
    7.3%
  • Utilities
    4.7%
  • Materials
    3.1%
  • 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
    8.5%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Specialty Retail
    7.0%
  • Insurance
    5.8%
  • Media
    5.3%
  • Biotechnology
    4.6%
  • Utilities
    4.5%
  • Software
    3.9%
  • Capital Markets
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Communications Equipment
    3.3%
  • Health Care Providers & Services
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Real Estate Management & Development
    2.7%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.2%
  • Aerospace & Defense
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.7%
  • Automobiles
    1.6%
  • Food Products
    1.4%
  • Tobacco
    1.3%
  • Chemicals
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Metals & Mining
    1.1%
  • Household Products
    1.1%
  • Health Care Technology
    1.1%
  • Beverages
    1.0%
  • 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
    0.6%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Electric Utilities
    0.2%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine Transportation
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Biotechnology
    4.6%
  • Property & Casualty Insurance
    4.3%
  • Semiconductors
    3.5%
  • Interactive Media & Services
    3.4%
  • Communications Equipment
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Alternative Carriers
    3.0%
  • Systems Software
    2.9%
  • Electric Utilities
    2.8%
  • REIT
    2.8%
  • Consumer Finance
    2.3%
  • Aerospace & Defense
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Automobile Manufacturers
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Services
    1.3%
  • Tobacco
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Household Products
    1.1%
  • Health Care Distributors
    1.1%
  • Cable & Satellite
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Movies & Entertainment
    1.0%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Application Software
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Food Retail
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Restaurants
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialty Chemicals
    0.6%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural Products
    0.5%
  • Homebuilding
    0.5%
  • Building Products
    0.4%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Regional Banks
    0.4%
  • Apparel Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Steel
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Insurance Brokers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Construction & Engineering
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Trucking
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Drug Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Airlines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Department Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Marine Transportation
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:PRF) was last updated on 6/21/2025 by MarketBeat.com Staff
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