Free Trial

Invesco RAFI US 1000 ETF (PRF) Holdings

Invesco RAFI US 1000 ETF logo
$44.85 -0.18 (-0.40%)
As of 04:10 PM Eastern

Top 25 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
3.23%1,092,377
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.20%1,117,707
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
2.60%414,967
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
2.19%583,842
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
2.16%346,451
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
1.97%677,274
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
1.83%1,318,549
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
1.46%158,258
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
1.34%2,153,436
10
Citigroup Inc. stock logo
C
Citigroup
$99.51
+0.7%
1.27%1,061,671
11
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
1.24%3,397,116
12
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
1.22%628,322
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.46
+0.3%
1.16%1,148,123
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
1.07%484,642
15
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
1.07%862,068
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
1.03%1,897,855
17
Pfizer Inc. stock logo
PFE
Pfizer
$23.91
-3.8%
0.77%2,554,584
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$780.87
-0.5%
0.77%83,004
19
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
0.75%197,526
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
0.72%856,543
21
CVS Health Corporation stock logo
CVS
CVS Health
$75.00
+0.4%
0.71%783,088
22
General Motors Company stock logo
GM
General Motors
$58.51
-0.3%
0.70%975,142
23
Intel Corporation stock logo
INTC
Intel
$24.08
-2.2%
0.69%2,279,702
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
0.69%351,325
25
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
0.65%127,977

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.8%
  • Switzerland
    0.4%
  • 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
    94.8%

Sector Exposure

  • Financials
    21.0%
  • Technology
    15.4%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.6%
  • Communications
    9.2%
  • Industrials
    8.3%
  • Consumer Staples
    7.1%
  • Energy
    6.9%
  • Utilities
    4.1%
  • Materials
    3.3%
  • Real Estate
    2.0%
  • Information Technology
    0.8%
  • 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
    8.2%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Specialty Retail
    6.8%
  • Media
    6.4%
  • Insurance
    5.1%
  • Biotechnology
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Software
    4.2%
  • Communications Equipment
    4.0%
  • Utilities
    3.9%
  • Capital Markets
    3.8%
  • Health Care Providers & Services
    3.1%
  • Diversified Telecommunication Services
    2.6%
  • Diversified Financial Services
    2.5%
  • Real Estate Management & Development
    2.5%
  • Aerospace & Defense
    2.1%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.8%
  • Automobiles
    1.7%
  • Chemicals
    1.4%
  • Food Products
    1.3%
  • Metals & Mining
    1.3%
  • Household Durables
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Products
    1.0%
  • Tobacco
    1.0%
  • Electrical Equipment
    1.0%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.8%
  • Health Care Technology
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.6%
  • Entertainment
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Consumer 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
    7.9%
  • Biotechnology
    4.9%
  • Interactive Media & Services
    4.8%
  • Semiconductors
    4.2%
  • Communications Equipment
    4.0%
  • Property & Casualty Insurance
    3.8%
  • Systems Software
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Alternative Carriers
    2.6%
  • REIT
    2.4%
  • Electric Utilities
    2.4%
  • Consumer Finance
    2.2%
  • Aerospace & Defense
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • Automobile Manufacturers
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Home Improvement Retail
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Services
    1.4%
  • Managed Health Care
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Multi-Utilities
    1.1%
  • Household Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Tobacco
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Application Software
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Life & Health Insurance
    0.9%
  • Cable & Satellite
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Health Care Distributors
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Homebuilding
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialty Chemicals
    0.6%
  • Restaurants
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food Retail
    0.6%
  • Highways & Railtracks
    0.6%
  • Automotive Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Steel
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Facilities
    0.4%
  • Regional Banks
    0.4%
  • Diversified Chemicals
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Supplies
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Insurance Brokers
    0.2%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.2%
  • Food Distributors
    0.2%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Department Stores
    0.1%
  • Airlines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Support Services
    0.1%
  • Home Furnishings
    0.1%

Related Companies and Tools


This page (NYSEARCA:PRF) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners