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Invesco RAFI US 1000 ETF (PRF) Holdings

Invesco RAFI US 1000 ETF logo
$40.88 +0.71 (+1.77%)
As of 05/27/2025 04:10 PM Eastern

Top 50 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.77
+1.1%
2.74%381,483
2
Apple Inc. stock logo
AAPL
Apple
$200.21
+2.5%
2.55%934,003
3
Microsoft Co. stock logo
MSFT
Microsoft
$460.69
+2.3%
2.28%394,411
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.12
+1.7%
2.21%658,488
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.90
+2.6%
2.14%982,827
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.48
+0.4%
2.00%1,415,073
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
1.67%662,528
8
AT&T Inc. stock logo
T
AT&T
$27.39
-0.1%
1.43%3,887,082
9
Walmart Inc. stock logo
WMT
Walmart
$97.52
+1.2%
1.29%984,818
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.93
+1.5%
1.26%1,285,787
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+0.4%
1.25%2,152,745
12
Bank of America Co. stock logo
BAC
Bank of America
$44.20
+2.3%
1.24%2,275,272
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.32
+2.4%
1.14%143,056
14
Citigroup Inc. stock logo
C
Citigroup
$75.42
+3.2%
1.12%1,196,324
15
Chevron Co. stock logo
CVX
Chevron
$137.78
+0.9%
1.06%576,078
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.25
+0.2%
1.02%490,424
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.23
+0.6%
0.80%350,585
18
Pfizer Inc. stock logo
PFE
Pfizer
$23.61
+1.2%
0.79%2,453,306
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.99
-0.2%
0.79%147,674
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.75
+1.1%
0.74%348,896
21
CVS Health Co. stock logo
CVS
CVS Health
$61.33
+0.8%
0.72%807,279
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$615.64
+2.9%
0.71%93,718
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.75
+1.0%
0.69%871,446
24
AbbVie Inc. stock logo
ABBV
AbbVie
$185.52
+1.2%
0.68%256,122
25
Comcast Co. stock logo
CMCSA
Comcast
$34.95
+1.2%
0.67%1,454,266
26
The Home Depot, Inc. stock logo
HD
Home Depot
$369.96
+2.0%
0.66%135,570
27
General Motors stock logo
GM
General Motors
$49.03
+0.7%
0.62%1,034,842
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,017.79
+0.9%
0.61%45,187
29
International Business Machines Co. stock logo
IBM
International Business Machines
$263.17
+1.8%
0.60%182,533
30
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
0.59%216,744
31
RTX Co. stock logo
RTX
RTX
$134.21
+1.4%
0.53%305,474
32
Altria Group, Inc. stock logo
MO
Altria Group
$59.61
-0.2%
0.51%649,437
33
Intel Co. stock logo
INTC
Intel
$20.55
+2.5%
0.51%1,866,723
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.73
-0.1%
0.51%537,907
35
Morgan Stanley stock logo
MS
Morgan Stanley
$129.15
+2.4%
0.50%315,825
36
The Cigna Group stock logo
CI
The Cigna Group
$315.25
-0.2%
0.46%104,235
37
ConocoPhillips stock logo
COP
ConocoPhillips
$85.48
+0.3%
0.45%373,077
38
McKesson Co. stock logo
MCK
McKesson
$719.86
+0.5%
0.45%47,977
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.50
-0.1%
0.45%405,638
40
Duke Energy Co. stock logo
DUK
Duke Energy
$116.36
-0.1%
0.43%266,064
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41
Ford Motor stock logo
F
Ford Motor
$10.31
-0.5%
0.43%3,114,635
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.09
+1.6%
0.43%311,894
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.85
0.42%629,241
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.24
+3.9%
0.42%166,791
45
3M stock logo
MMM
3M
$149.46
+1.2%
0.41%215,205
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.37
+1.6%
0.41%232,234
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.93
+1.2%
0.39%221,374
48
The Walt Disney Company stock logo
DIS
Walt Disney
$112.32
+2.4%
0.38%308,778
49
The Kroger Co. stock logo
KR
Kroger
$67.78
-1.2%
0.36%379,222
50
The Southern Company stock logo
SO
Southern
$89.91
+0.3%
0.36%300,865

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.8%
  • 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
    99.9%

Sector Exposure

  • Financials
    22.3%
  • Technology
    13.4%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.0%
  • Communications
    8.6%
  • Consumer Staples
    8.4%
  • Industrials
    8.3%
  • Energy
    6.9%
  • Utilities
    4.9%
  • Materials
    3.2%
  • Real Estate
    2.2%
  • Information Technology
    0.5%
  • 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%
  • Utilities
    4.7%
  • Biotechnology
    4.7%
  • 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
    3.1%
  • 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
    1.7%
  • Automobiles
    1.7%
  • Food Products
    1.4%
  • Tobacco
    1.3%
  • Chemicals
    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%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    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%
  • Energy Equipment & Services
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • Biotechnology
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Interactive Media & Services
    3.4%
  • Communications Equipment
    3.3%
  • Semiconductors
    3.3%
  • Alternative Carriers
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Electric Utilities
    2.9%
  • REIT
    2.8%
  • Systems Software
    2.8%
  • Consumer Finance
    2.3%
  • Aerospace & Defense
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • 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%
  • Tobacco
    1.3%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.3%
  • Multi-Utilities
    1.3%
  • Health Care Services
    1.3%
  • Household Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Cable & Satellite
    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%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care Equipment
    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
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Agricultural Products
    0.5%
  • Building Products
    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%
  • Diversified Chemicals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Insurance Brokers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Supplies
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Leisure Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Paper Packaging
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Services
    0.2%
  • Drug Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Reinsurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Materials & Equipment
    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%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Marine Transportation
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care REITs
    0.1%

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This page (NYSEARCA:PRF) was last updated on 5/28/2025 by MarketBeat.com Staff
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