Invesco RAFI US 1000 ETF (PRF) Holdings List

$55.84 +0.09 (+0.16%)

Closing price 04:10 PM Eastern

Extended Trading

$55.83 -0.01 (-0.02%)

As of 07:30 PM Eastern

What stocks does PRF hold?

The Invesco RAFI US 1000 ETF (PRF) has 996 holdings, with Apple, Alphabet, and Microsoft among its largest positions. The top 25 PRF holdings ordered by weight make up 36.13% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	4.65%	1,380,173
2	GOOGL Alphabet	$353.78 +0.3%	3.33%	966,895
3	MSFT Microsoft	$543.45 +0.4%	3.17%	606,431
4	AMZN Amazon.com	$258.58 -0.4%	2.30%	908,758
5	META Meta Platforms	$762.50 +2.6%	2.11%	284,733
6	XOM ExxonMobil	$174.25 +1.2%	1.92%	1,147,066
7	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.79%	351,152
8	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.64%	481,493
9	INTC Intel	$102.81 +1.4%	1.43%	1,165,783
10	CVX Chevron	$218.01 +1.4%	1.36%	642,357
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11	UNH UnitedHealth Group	$378.59 +0.0%	1.12%	301,925
12	JNJ Johnson & Johnson	$248.90 -5.6%	1.09%	412,414
13	BAC Bank of America	$54.05 -1.0%	1.07%	1,956,925
14	PFE Pfizer	$28.40 0.0%	0.82%	2,847,711
15	C Citigroup	$124.56 -5.6%	0.81%	629,284
16	MRK Merck & Co., Inc.	$141.97 -2.4%	0.81%	553,590
17	NVDA NVIDIA	$228.52 +1.0%	0.80%	341,709
18	VZ Verizon Communications	$43.50 +1.7%	0.79%	1,685,122
19	WFC Wells Fargo & Company	$80.82 -3.0%	0.79%	962,797
20	T AT&T	$22.87 +1.7%	0.76%	3,058,019
21	WMT Walmart	$112.28 -0.7%	0.74%	694,115
22	PG Procter & Gamble	$152.99 -0.1%	0.73%	499,462
23	CSCO Cisco Systems	$115.07 -0.2%	0.73%	658,718
24	VLO Valero Energy	$456.63 +4.7%	0.69%	166,519
25	MU Micron Technology	$953.19 -3.6%	0.68%	60,502

PRF Geographic Exposure

PRF's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.0%.

United States
95.8%
Ireland
2.0%
Bermuda
0.3%
Switzerland
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
95.0%

PRF Sector Exposure

PRF's largest sector exposure is Technology at 20.8%, followed by Financials at 16.6%.

Technology
20.8%
Financials
16.6%
Health Care
13.2%
Communications
8.9%
Consumer Discretionary
8.7%
Industrials
7.8%
Energy
6.7%
Consumer Staples
6.5%
Materials
3.1%
Utilities
2.9%
Other
1.7%

PRF Industry Exposure

PRF's largest industry exposure is Media at 6.9%, followed by Specialty Retail at 6.6%.

Media
6.9%
Specialty Retail
6.6%
Oil, Gas & Consumable Fuels
6.5%
Biotechnology
6.3%
Banks
5.9%
Semiconductors & Semiconductor Equipment
5.8%
Communications Equipment
5.7%
Software
5.3%
Insurance
4.5%
Health Care Providers & Services
3.8%
Other
39.2%

PRF Sub-Industry Exposure

PRF's largest sub-industry exposure is Biotechnology at 6.3%, followed by Communications Equipment at 5.7%.

Biotechnology
6.3%
Communications Equipment
5.7%
Diversified Banks
5.7%
Interactive Media & Services
5.6%
Semiconductors
5.6%
Systems Software
3.9%
Property & Casualty Insurance
3.3%
Internet & Direct Marketing Retail
2.6%
Managed Health Care
2.4%
Oil & Gas Refining & Marketing
2.2%
Other
53.1%

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MarketBeat tracks Invesco RAFI US 1000 ETF holdings and portfolio composition, last updated on 10/2/2026.

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Invesco RAFI US 1000 ETF (PRF) Holdings List