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Invesco FTSE RAFI US 1000 ETF (PRF) Holdings

$39.30
+0.54 (+1.39%)
(As of 07/26/2024 ET)

Top 50 PRF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$218.60
+0.5%
2.50%757,431
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.32
+0.9%
2.29%376,514
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.60
+0.1%
2.27%1,396,206
4
Microsoft Co. stock logo
MSFT
Microsoft
$425.51
+1.7%
2.13%327,813
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.43
+1.8%
2.01%684,348
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.71
+1.6%
1.72%616,785
7
Bank of America Co. stock logo
BAC
Bank of America
$41.77
+0.2%
1.34%2,247,095
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.10
+0.4%
1.30%2,188,583
9
Chevron Co. stock logo
CVX
Chevron
$158.44
+0.6%
1.20%538,381
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.87
-0.2%
1.17%442,525
11
Citigroup Inc. stock logo
C
Citigroup
$65.15
+1.2%
1.17%1,260,547
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.29
+1.0%
1.08%1,330,582
13
AT&T Inc. stock logo
T
AT&T
$19.07
-0.6%
1.07%3,978,271
14
Walmart Inc. stock logo
WMT
Walmart
$69.64
-0.5%
1.02%1,031,609
15
Alphabet Inc. stock logo
GOOG
Alphabet
$168.61
-0.3%
1.01%375,181
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$572.92
+2.4%
0.99%134,339
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.94
+0.8%
0.97%453,245
18
Pfizer Inc. stock logo
PFE
Pfizer
$30.76
+1.9%
0.92%2,223,873
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.45
+2.9%
0.89%124,526
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.61
+1.0%
0.76%318,485
21
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.74%1,352,269
22
General Motors stock logo
GM
General Motors
$44.13
0.73%1,032,264
23
The Home Depot, Inc. stock logo
HD
Home Depot
$359.73
+1.8%
0.70%134,665
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.66
+1.6%
0.68%99,181
25
Intel Co. stock logo
INTC
Intel
$31.32
+0.7%
0.67%1,350,577
26
AbbVie Inc. stock logo
ABBV
AbbVie
$185.71
+1.9%
0.61%251,002
27
CVS Health Co. stock logo
CVS
CVS Health
$60.92
+3.9%
0.61%723,442
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.15
0.0%
0.59%389,316
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.43
-0.3%
0.57%310,783
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
+1.2%
0.56%823,122
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$816.07
+0.0%
0.55%45,833
32
Ford Motor stock logo
F
Ford Motor
$11.24
+0.7%
0.53%2,634,337
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.55
+0.9%
0.52%219,038
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.01
+1.4%
0.51%558,518
35
International Business Machines Co. stock logo
IBM
International Business Machines
$191.76
-0.1%
0.50%189,062
36
Morgan Stanley stock logo
MS
Morgan Stanley
$104.36
+0.8%
0.49%328,194
37
Altria Group, Inc. stock logo
MO
Altria Group
$50.32
+1.0%
0.48%697,107
38
McKesson Co. stock logo
MCK
McKesson
$603.02
+1.2%
0.46%55,240
39
ConocoPhillips stock logo
COP
ConocoPhillips
$111.05
+0.0%
0.45%279,168
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.52
+1.9%
0.45%234,348
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41
RTX Co. stock logo
RTX
RTX
$114.54
+0.9%
0.43%297,354
42
The Cigna Group stock logo
CI
The Cigna Group
$345.34
+1.2%
0.41%85,405
43
Duke Energy Co. stock logo
DUK
Duke Energy
$108.21
+0.6%
0.41%272,279
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.28
+1.1%
0.41%378,725
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.30
+2.2%
0.41%141,493
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$532.59
+3.6%
0.40%52,200
47
The Walt Disney Company stock logo
DIS
Walt Disney
$89.79
+0.7%
0.40%289,769
48
Amgen Inc. stock logo
AMGN
Amgen
$335.19
+0.3%
0.38%80,706
49
Valero Energy Co. stock logo
VLO
Valero Energy
$159.23
+1.4%
0.38%179,141
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.05
+1.6%
0.37%182,063

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.7%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • Bermuda
    0.4%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    21.5%
  • Technology
    12.8%
  • Health Care
    12.1%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    8.1%
  • Industrials
    7.8%
  • Energy
    7.7%
  • Communications
    7.5%
  • Utilities
    4.6%
  • Materials
    3.2%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    8.1%
  • Oil Gas & Consumable Fuels
    7.6%
  • Specialty Retail
    6.7%
  • Insurance
    5.8%
  • Biotechnology
    5.2%
  • Utilities
    4.6%
  • Media
    4.5%
  • Health Care Providers & Services
    3.7%
  • Capital Markets
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Communications Equipment
    3.1%
  • Software
    3.1%
  • Real Estate Management & Development
    2.9%
  • Diversified Telecommunication Services
    2.6%
  • Diversified Financial Services
    2.4%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.6%
  • Chemicals
    1.5%
  • Automobiles
    1.5%
  • Food Products
    1.5%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.2%
  • Household Durables
    1.2%
  • Household Products
    1.2%
  • Tobacco
    1.1%
  • Health Care Technology
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.8%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electrical Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Biotechnology
    5.2%
  • Property & Casualty Insurance
    4.2%
  • Integrated Oil & Gas
    3.6%
  • Semiconductors
    3.4%
  • Communications Equipment
    3.1%
  • REIT
    3.0%
  • Electric Utilities
    2.8%
  • Interactive Media & Services
    2.8%
  • Alternative Carriers
    2.6%
  • Systems Software
    2.3%
  • Consumer Finance
    2.0%
  • Managed Health Care
    2.0%
  • Internet & Direct Marketing Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Home Improvement Retail
    1.4%
  • Multi-Utilities
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Services
    1.2%
  • Soft Drinks
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Tobacco
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    1.1%
  • Cable & Satellite
    1.1%
  • Health Care Distributors
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Application Software
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Homebuilding
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery
    0.6%
  • Movies & Entertainment
    0.6%
  • Restaurants
    0.6%
  • Food Retail
    0.6%
  • Automotive Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Chemicals
    0.5%
  • Agricultural Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Steel
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Apparel Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Leisure Products
    0.3%
  • Insurance Brokers
    0.3%
  • Building Products
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Health Care Supplies
    0.3%
  • Consumer Electronics
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Trucking
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Metal & Glass Containers
    0.2%
  • Reinsurance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Drug Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%
  • Department Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Advertising
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airlines
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Regional Banks
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:PRF) was last updated on 7/26/2024 by MarketBeat.com Staff

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