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Invesco RAFI US 1000 ETF (PRF) Holdings List

Invesco RAFI US 1000 ETF logo
$54.26 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does PRF hold?

The Invesco RAFI US 1000 ETF (PRF) top stock holdings include Apple, Alphabet, and Intel. The top 25 PRF holdings ordered by weight make up 35.06% of the total fund. PRF is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete PRF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$308.63
3.93%1,376,514
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.59%1,007,419
3
Intel Corporation stock logo
INTC
Intel
$120.35
2.65%1,927,046
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
2.03%554,544
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
1.98%842,651
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
-0.2%
1.77%349,136
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
1.67%1,171,473
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
1.65%475,940
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
1.36%242,099
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
1.35%314,460
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
1.32%105,100
12
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
1.21%2,000,525
13
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
1.16%648,718
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
1.09%430,185
15
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
1.00%668,307
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
0.88%714,061
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.49
0.0%
0.83%950,015
18
Walmart Inc. stock logo
WMT
Walmart
$111.84
0.80%663,022
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
0.76%1,592,433
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
0.76%584,630
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
0.71%458,193
22
Pfizer Inc. stock logo
PFE
Pfizer
$24.29
-0.1%
0.70%2,846,125
23
AT&T Inc. stock logo
T
AT&T
$20.57
-0.1%
0.64%2,735,381
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
0.61%55,317
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
0.61%87,459

PRF Geographic Exposure

PRF's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.9%.

  • United States
    96.2%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%

PRF Currency Exposure

PRF is exclusively exposed to USD.

  • USD
    94.6%

PRF Sector Exposure

PRF's largest sector exposure is Technology at 21.3%, followed by Financials at 17.2%.

  • Technology
    21.3%
  • Financials
    17.2%
  • Health Care
    12.6%
  • Consumer Discretionary
    9.0%
  • Communications
    8.7%
  • Industrials
    8.5%
  • Consumer Staples
    6.2%
  • Energy
    5.5%
  • Materials
    3.3%
  • Utilities
    3.1%
  • Other
    1.8%

PRF Industry Exposure

PRF's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.2%, followed by Media at 6.7%.

  • Semiconductors & Semiconductor Equipment
    8.2%
  • Media
    6.7%
  • Banks
    6.6%
  • Specialty Retail
    6.3%
  • Biotechnology
    5.7%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Communications Equipment
    5.3%
  • Insurance
    4.4%
  • Health Care Providers & Services
    4.2%
  • Software
    3.9%
  • Other
    40.2%

PRF Sub-Industry Exposure

PRF's largest sub-industry exposure is Semiconductors at 7.8%, followed by Diversified Banks at 6.3%.

  • Semiconductors
    7.8%
  • Diversified Banks
    6.3%
  • Biotechnology
    5.7%
  • Interactive Media & Services
    5.4%
  • Communications Equipment
    5.3%
  • Property & Casualty Insurance
    3.3%
  • Managed Health Care
    2.8%
  • Systems Software
    2.7%
  • Internet & Direct Marketing Retail
    2.3%
  • REIT
    2.2%
  • Other
    52.1%

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This page (NYSEARCA:PRF) was last updated on 7/4/2026 by MarketBeat.com Staff.
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