Free Trial

Invesco FTSE RAFI US 1000 ETF (PRF) Holdings

Invesco FTSE RAFI US 1000 ETF logo
$39.58 -0.21 (-0.53%)
As of 04:10 PM Eastern

Top 50 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$512.28
-5.1%
2.80%380,769
2
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
2.53%932,076
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
2.14%981,427
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
2.14%393,802
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
2.13%657,636
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
2.01%1,413,217
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
1.71%661,580
8
AT&T Inc. stock logo
T
AT&T
$27.52
-0.3%
1.46%3,880,896
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.55
-0.4%
1.31%2,149,002
10
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
1.27%983,144
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
1.25%147,578
12
Bank of America Co. stock logo
BAC
Bank of America
$41.10
+0.1%
1.16%2,271,320
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.80
1.15%1,282,635
14
Chevron Co. stock logo
CVX
Chevron
$135.48
-2.2%
1.11%575,706
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
1.11%142,780
16
Citigroup Inc. stock logo
C
Citigroup
$70.21
-0.5%
1.05%1,195,568
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
1.04%490,112
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
0.81%348,680
19
CVS Health Co. stock logo
CVS
CVS Health
$67.09
-0.5%
0.79%805,042
20
Pfizer Inc. stock logo
PFE
Pfizer
$23.86
-1.4%
0.75%2,446,354
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.21
+1.4%
0.75%350,357
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.32
0.0%
0.70%868,777
23
Comcast Co. stock logo
CMCSA
Comcast
$34.45
0.0%
0.70%1,450,415
24
The Home Depot, Inc. stock logo
HD
Home Depot
$361.69
-0.8%
0.68%135,145
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.41
-1.2%
0.65%93,474
26
General Motors stock logo
GM
General Motors
$45.37
+0.2%
0.64%1,031,932
27
AbbVie Inc. stock logo
ABBV
AbbVie
$196.04
-1.2%
0.63%255,422
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.89
+0.7%
0.62%45,061
29
International Business Machines Co. stock logo
IBM
International Business Machines
$249.22
+1.5%
0.60%182,413
30
RTX Co. stock logo
RTX
RTX
$128.60
-1.2%
0.55%305,282
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.71
+0.1%
0.54%536,181
32
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
0.53%216,612
33
Intel Co. stock logo
INTC
Intel
$20.27
-1.7%
0.53%1,860,578
34
Altria Group, Inc. stock logo
MO
Altria Group
$59.87
+0.4%
0.52%647,313
35
The Cigna Group stock logo
CI
The Cigna Group
$332.99
-0.5%
0.49%104,163
36
Morgan Stanley stock logo
MS
Morgan Stanley
$119.55
-0.6%
0.48%315,621
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.99
-1.3%
0.48%231,345
38
McKesson Co. stock logo
MCK
McKesson
$706.68
-0.2%
0.46%47,941
39
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.05
-1.0%
0.45%626,777
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$102.81
-0.8%
0.45%311,690
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
0.45%404,177
42
ConocoPhillips stock logo
COP
ConocoPhillips
$87.61
-4.2%
0.44%372,837
43
Duke Energy Co. stock logo
DUK
Duke Energy
$120.70
-0.7%
0.44%265,896
44
3M stock logo
MMM
3M
$140.78
-0.9%
0.41%214,345
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416.41
+1.6%
0.40%65,029
46
Ford Motor stock logo
F
Ford Motor
$10.20
-0.8%
0.40%3,102,715
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.52
-0.2%
0.39%221,230
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.91
+0.0%
0.39%166,683
49
The Southern Company stock logo
SO
Southern
$91.06
+0.0%
0.38%300,673
50
The Walt Disney Company stock logo
DIS
Walt Disney
$92.10
-0.4%
0.37%307,480

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.7%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.3%
  • Technology
    13.0%
  • Health Care
    11.7%
  • Consumer Discretionary
    8.8%
  • Communications
    8.5%
  • Consumer Staples
    8.5%
  • Industrials
    8.1%
  • Energy
    6.9%
  • Utilities
    4.9%
  • Materials
    3.2%
  • Real Estate
    2.3%
  • Information Technology
    0.5%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    8.3%
  • Specialty Retail
    7.1%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Insurance
    6.3%
  • Media
    5.2%
  • Biotechnology
    4.9%
  • Utilities
    4.7%
  • Software
    3.7%
  • Capital Markets
    3.6%
  • Health Care Providers & Services
    3.4%
  • Communications Equipment
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Real Estate Management & Development
    2.8%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Aerospace & Defense
    2.1%
  • Machinery
    1.6%
  • Automobiles
    1.6%
  • Food Products
    1.4%
  • Chemicals
    1.3%
  • Tobacco
    1.3%
  • Metals & Mining
    1.2%
  • Beverages
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Products
    1.1%
  • Health Care Technology
    1.1%
  • Household Durables
    1.0%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Entertainment
    0.5%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Financial Services
    0.3%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Health Care REITs
    0.1%
  • Marine Transportation
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Biotechnology
    4.9%
  • Property & Casualty Insurance
    4.8%
  • Communications Equipment
    3.4%
  • Interactive Media & Services
    3.3%
  • Alternative Carriers
    3.1%
  • Semiconductors
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Electric Utilities
    2.9%
  • REIT
    2.9%
  • Systems Software
    2.7%
  • Consumer Finance
    2.3%
  • Aerospace & Defense
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Managed Health Care
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Automobile Manufacturers
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Health Care Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Multi-Utilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Tobacco
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Household Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Cable & Satellite
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Application Software
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Industrial Conglomerates
    0.8%
  • Food Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Restaurants
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Automotive Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Steel
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Regional Banks
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Supplies
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Trucking
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Electronics
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Drug Retail
    0.2%
  • Food Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Casinos & Gaming
    0.1%
  • Reinsurance
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Airlines
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Department Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Diversified Support Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care REITs
    0.1%
  • Marine Transportation
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


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