Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

Invesco RAFI US 1000 ETF (PRF) Holdings List

Invesco RAFI US 1000 ETF logo
$53.21 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does PRF hold?

The Invesco RAFI US 1000 ETF (PRF) top stock holdings include Alphabet, Apple, and Intel. The top 25 PRF holdings ordered by weight make up 37.72% 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
4.77%1,154,222
2
Apple Inc. stock logo
AAPL
Apple
$308.82
4.48%1,395,425
3
Intel Corporation stock logo
INTC
Intel
$119.84
3.25%2,569,489
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
2.28%810,867
5
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
2.20%492,653
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.88%1,130,175
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.69%331,528
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.47%459,054
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
1.38%214,706
10
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
1.30%639,784
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.25%160,950
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
1.19%292,484
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.07%439,068
14
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
1.07%1,958,589
15
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
0.97%732,579
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
0.94%773,421
17
Walmart Inc. stock logo
WMT
Walmart
$120.27
0.92%659,973
18
Pfizer Inc. stock logo
PFE
Pfizer
$25.92
+0.1%
0.78%2,858,003
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
0.77%1,508,342
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
0.74%917,302
21
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
0.71%2,679,128
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
0.71%589,532
23
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
0.65%147,577
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
0.63%415,040
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
0.62%261,790

PRF Geographic Exposure

PRF's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.7%.

  • United States
    96.3%
  • Ireland
    1.7%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

PRF Currency Exposure

PRF is exclusively exposed to USD.

  • USD
    94.8%

PRF Sector Exposure

PRF's largest sector exposure is Technology at 22.7%, followed by Financials at 15.9%.

  • Technology
    22.7%
  • Financials
    15.9%
  • Health Care
    11.6%
  • Communications
    9.8%
  • Consumer Discretionary
    8.8%
  • Industrials
    8.4%
  • Energy
    8.0%
  • Consumer Staples
    6.1%
  • Materials
    3.5%
  • Utilities
    3.0%
  • Other
    1.7%

PRF Industry Exposure

PRF's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.3%, followed by Oil, Gas & Consumable Fuels at 7.8%.

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Media
    7.5%
  • Specialty Retail
    6.4%
  • Banks
    6.0%
  • Communications Equipment
    5.9%
  • Biotechnology
    5.5%
  • Insurance
    4.0%
  • Software
    3.8%
  • Health Care Providers & Services
    3.7%
  • Other
    39.1%

PRF Sub-Industry Exposure

PRF's largest sub-industry exposure is Semiconductors at 8.9%, followed by Interactive Media & Services at 6.2%.

  • Semiconductors
    8.9%
  • Interactive Media & Services
    6.2%
  • Communications Equipment
    5.9%
  • Diversified Banks
    5.7%
  • Biotechnology
    5.5%
  • Integrated Oil & Gas
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Systems Software
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Managed Health Care
    2.3%
  • Other
    52.7%

Related Companies and Tools


This page (NYSEARCA:PRF) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners