Invesco RAFI US 1000 ETF (PRF) Holdings List

$55.18 -0.32 (-0.58%)

Closing price 04:10 PM Eastern

Extended Trading

$55.36 +0.18 (+0.33%)

As of 06:46 PM Eastern

What stocks does PRF hold?

The Invesco RAFI US 1000 ETF (PRF) top stock holdings include Apple, Alphabet, and Microsoft. The top 25 PRF holdings ordered by weight make up 36.70% 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	$337.02 -0.8%	4.67%	1,435,337
2	GOOGL Alphabet	$337.83 -3.8%	3.53%	1,050,243
3	MSFT Microsoft	$500.59 +0.5%	2.78%	578,228
4	AMZN Amazon.com	$249.27 -2.2%	2.13%	878,573
5	INTC Intel	$122.60 -1.0%	2.11%	2,009,526
6	XOM ExxonMobil	$161.16 +1.5%	1.93%	1,221,835
7	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.79%	364,357
8	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.68%	496,520
9	META Meta Platforms	$744.10 +1.0%	1.67%	252,738
10	CVX Chevron	$205.21 +1.4%	1.38%	676,255
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11	UNH UnitedHealth Group	$370.76 -0.6%	1.19%	328,160
12	BAC Bank of America	$56.01 -0.3%	1.17%	2,086,074
13	JNJ Johnson & Johnson	$269.01 -0.1%	1.17%	448,528
14	MU Micron Technology	$1,071.88 -2.2%	1.04%	109,668
15	C Citigroup	$131.87 -0.5%	0.89%	696,620
16	MRK Merck & Co., Inc.	$148.07 -1.9%	0.87%	609,803
17	WFC Wells Fargo & Company	$81.89 -1.5%	0.83%	990,521
18	CSCO Cisco Systems	$106.43 0.0%	0.79%	744,611
19	PFE Pfizer	$28.16 +0.8%	0.79%	2,968,257
20	VLO Valero Energy	$376.39 -0.2%	0.78%	194,616
21	VZ Verizon Communications	$46.51 +0.1%	0.78%	1,660,433
22	WMT Walmart	$110.53 +0.4%	0.71%	691,298
23	T AT&T	$25.35 +1.0%	0.70%	2,852,265
24	PG Procter & Gamble	$147.37 -0.6%	0.68%	478,010
25	NVDA NVIDIA	$225.51 -1.5%	0.64%	303,159

PRF Geographic Exposure

PRF's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.0%.

United States
96.0%
Ireland
2.0%
Switzerland
0.3%
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
94.7%

PRF Sector Exposure

PRF's largest sector exposure is Technology at 20.9%, followed by Financials at 16.7%.

Technology
20.9%
Financials
16.7%
Health Care
13.0%
Communications
9.3%
Consumer Discretionary
8.9%
Industrials
7.9%
Consumer Staples
6.4%
Energy
6.2%
Materials
3.3%
Utilities
2.9%
Other
1.7%

PRF Industry Exposure

PRF's largest industry exposure is Media at 6.9%, followed by Specialty Retail at 6.5%.

Media
6.9%
Specialty Retail
6.5%
Semiconductors & Semiconductor Equipment
6.3%
Biotechnology
6.2%
Banks
6.1%
Oil, Gas & Consumable Fuels
6.0%
Communications Equipment
5.6%
Software
5.0%
Insurance
4.4%
Health Care Providers & Services
3.7%
Other
40.2%

PRF Sub-Industry Exposure

PRF's largest sub-industry exposure is Biotechnology at 6.2%, followed by Semiconductors at 6.0%.

Biotechnology
6.2%
Semiconductors
6.0%
Diversified Banks
5.8%
Communications Equipment
5.6%
Interactive Media & Services
5.6%
Systems Software
3.6%
Property & Casualty Insurance
3.2%
Internet & Direct Marketing Retail
2.6%
Managed Health Care
2.3%
REIT
2.1%
Other
53.3%

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MarketBeat tracks Invesco RAFI US 1000 ETF holdings and portfolio composition, last updated on 9/20/2026.

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Invesco RAFI US 1000 ETF (PRF) Holdings List