Free Trial

Invesco RAFI US 1000 ETF (PRF) Holdings

Invesco RAFI US 1000 ETF logo
$45.58 +0.21 (+0.46%)
As of 10/3/2025 04:10 PM Eastern

Top 25 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
3.83%1,250,985
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
3.64%1,211,166
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
2.70%435,321
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
2.03%335,734
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
1.98%520,169
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
1.87%697,230
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.73%1,242,770
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
1.56%168,560
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
1.31%2,078,455
10
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
1.24%640,563
11
Citigroup Inc. stock logo
C
Citigroup
$97.58
+0.2%
1.14%919,986
12
Intel Corporation stock logo
INTC
Intel
$36.83
-1.3%
1.09%2,867,984
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.63
+0.2%
1.07%1,044,488
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
1.04%485,875
15
AT&T Inc. stock logo
T
AT&T
$27.06
+0.2%
1.02%2,970,792
16
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
0.96%765,647
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$360.17
+1.8%
0.91%213,528
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+0.6%
0.87%1,666,279
19
Pfizer Inc. stock logo
PFE
Pfizer
$27.37
+1.1%
0.79%2,697,359
20
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
0.71%173,234
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
0.69%839,441
22
CVS Health Corporation stock logo
CVS
CVS Health
$77.51
+0.1%
0.69%739,855
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$790.32
+1.4%
0.69%71,979
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.19
+0.1%
0.69%371,485
25
General Motors Company stock logo
GM
General Motors
$60.07
+1.2%
0.64%874,772

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.7%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Financials
    19.0%
  • Technology
    17.5%
  • Health Care
    11.8%
  • Consumer Discretionary
    9.5%
  • Communications
    9.1%
  • Industrials
    8.4%
  • Energy
    7.0%
  • Consumer Staples
    6.5%
  • Utilities
    3.8%
  • Materials
    3.4%
  • Real Estate
    1.9%
  • Information Technology
    0.9%
  • Communication Services
    0.5%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    7.4%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Media
    6.7%
  • Specialty Retail
    6.4%
  • Biotechnology
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Communications Equipment
    4.8%
  • Insurance
    4.8%
  • Software
    4.6%
  • Utilities
    3.6%
  • Health Care Providers & Services
    3.5%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    2.3%
  • Real Estate Management & Development
    2.3%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.8%
  • Automobiles
    1.7%
  • Chemicals
    1.4%
  • Metals & Mining
    1.3%
  • Food Products
    1.3%
  • Household Durables
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Household Products
    1.0%
  • Electrical Equipment
    0.9%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.9%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Industrial Conglomerates
    0.6%
  • Entertainment
    0.6%
  • Health Care Technology
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.4%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Pharmaceuticals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Biotechnology
    5.4%
  • Interactive Media & Services
    5.2%
  • Semiconductors
    5.1%
  • Communications Equipment
    4.8%
  • Property & Casualty Insurance
    3.6%
  • Systems Software
    3.4%
  • Integrated Oil & Gas
    2.9%
  • REIT
    2.3%
  • Electric Utilities
    2.3%
  • Alternative Carriers
    2.2%
  • Aerospace & Defense
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Consumer Finance
    2.0%
  • Managed Health Care
    1.7%
  • Automobile Manufacturers
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Application Software
    1.1%
  • Household Products
    1.0%
  • Multi-Utilities
    1.0%
  • Movies & Entertainment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Cable & Satellite
    0.9%
  • Life & Health Insurance
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Tobacco
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Health Care Equipment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.7%
  • Highways & Railtracks
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Restaurants
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Distributors
    0.5%
  • Food Retail
    0.5%
  • Automotive Retail
    0.5%
  • Steel
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Building Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.3%
  • Apparel Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Regional Banks
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Security & Alarm Services
    0.3%
  • Trucking
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Leisure Products
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Insurance Brokers
    0.2%
  • Construction & Engineering
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Real Estate Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Department Stores
    0.1%
  • Food Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural Products & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Airlines
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Reinsurance
    0.1%
  • Diversified Support Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:PRF) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners