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Invesco RAFI US 1000 ETF (PRF) Holdings List

Invesco RAFI US 1000 ETF logo
$56.48 +0.02 (+0.04%)
As of 12:17 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 35.08% 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
$305.23
0.0%
4.77%1,376,678
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.09
-0.4%
3.42%1,007,748
3
Microsoft Corporation stock logo
MSFT
Microsoft
$497.28
+0.1%
2.22%554,912
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.24
-0.3%
1.98%843,248
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.88
+1.4%
1.82%1,171,322
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.71
0.0%
1.82%349,097
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.11
0.0%
1.73%475,889
8
Intel Corporation stock logo
INTC
Intel
$103.35
-1.2%
1.69%1,928,455
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.89
-0.5%
1.46%242,081
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402.07
+0.8%
1.37%314,463
11
Bank of America Corporation stock logo
BAC
Bank of America
$64.50
+0.6%
1.28%2,000,580
12
Chevron Corporation stock logo
CVX
Chevron
$200.84
+1.6%
1.24%648,619
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.74
-0.5%
1.17%430,150
14
Citigroup Inc. stock logo
C
Citigroup
$138.74
+0.0%
0.90%668,301
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$964.44
+1.5%
0.88%105,099
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.17
-2.0%
0.84%715,220
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.33
+0.2%
0.84%951,564
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134.49
-0.8%
0.79%585,699
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.47
+0.5%
0.78%1,595,816
20
Walmart Inc. stock logo
WMT
Walmart
$115.23
-0.4%
0.76%664,367
21
Pfizer Inc. stock logo
PFE
Pfizer
$26.80
0.0%
0.73%2,852,121
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.47
+0.1%
0.69%457,867
23
AT&T Inc. stock logo
T
AT&T
$24.95
+1.5%
0.69%2,733,887
24
AbbVie Inc. stock logo
ABBV
AbbVie
$249.97
-0.3%
0.61%227,549
25
CVS Health Corporation stock logo
CVS
CVS Health
$97.12
+2.2%
0.60%538,871

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
    0.3%
  • 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 17.4%.

  • Technology
    20.9%
  • Financials
    17.4%
  • Health Care
    12.6%
  • Consumer Discretionary
    8.9%
  • Communications
    8.5%
  • Industrials
    8.4%
  • Energy
    6.3%
  • Consumer Staples
    6.2%
  • Materials
    3.4%
  • Utilities
    2.9%
  • Other
    1.7%

PRF Industry Exposure

PRF's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.2%, followed by Banks at 6.6%.

  • Semiconductors & Semiconductor Equipment
    7.2%
  • Banks
    6.6%
  • Specialty Retail
    6.4%
  • Media
    6.4%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.2%
  • Software
    4.5%
  • Insurance
    4.4%
  • Health Care Providers & Services
    3.9%
  • Other
    40.5%

PRF Sub-Industry Exposure

PRF's largest sub-industry exposure is Semiconductors at 6.8%, followed by Diversified Banks at 6.3%.

  • Semiconductors
    6.8%
  • Diversified Banks
    6.3%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    5.0%
  • Systems Software
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Managed Health Care
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • REIT
    2.1%
  • Other
    53.6%

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This page (NYSEARCA:PRF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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