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Invesco RAFI US 1000 ETF (PRF) Holdings List

Invesco RAFI US 1000 ETF logo
$52.09 +0.60 (+1.17%)
As of 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 36.46% 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
$387.54
+1.1%
4.44%1,187,059
2
Apple Inc. stock logo
AAPL
Apple
$284.21
+2.7%
4.10%1,435,148
3
Intel Corporation stock logo
INTC
Intel
$107.76
+12.5%
2.40%2,642,208
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.88
+0.7%
2.32%834,010
5
Microsoft Corporation stock logo
MSFT
Microsoft
$412.12
-0.4%
2.30%506,688
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$155.05
+0.9%
1.84%1,162,338
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$466.66
-0.4%
1.72%341,020
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$605.74
-0.8%
1.60%220,837
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$310.13
+0.8%
1.57%472,215
10
Chevron Corporation stock logo
CVX
Chevron
$193.31
+0.5%
1.30%658,142
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.70
-1.9%
1.14%300,964
12
Bank of America Corporation stock logo
BAC
Bank of America
$53.28
+2.1%
1.13%2,014,830
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.99
+0.8%
1.09%451,682
14
Citigroup Inc. stock logo
C
Citigroup
$128.06
+1.9%
1.04%753,673
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$638.29
+10.7%
0.93%165,609
16
Walmart Inc. stock logo
WMT
Walmart
$131.37
+0.8%
0.92%678,977
17
Pfizer Inc. stock logo
PFE
Pfizer
$26.55
+0.9%
0.84%2,940,347
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.99
+1.0%
0.81%944,332
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.56
0.0%
0.78%1,552,862
20
AT&T Inc. stock logo
T
AT&T
$26.11
+0.0%
0.75%2,758,628
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.50
+2.0%
0.75%796,211
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.81
+0.6%
0.71%607,022
23
Broadcom Inc. stock logo
AVGO
Broadcom
$428.84
+3.0%
0.68%151,817
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$145.84
+1.7%
0.68%427,230
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.36
-1.1%
0.62%269,436

PRF Geographic Exposure

PRF's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.8%.

  • United States
    96.3%
  • Ireland
    1.8%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.2%
  • 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 16.2%.

  • Technology
    20.9%
  • Financials
    16.2%
  • Health Care
    11.5%
  • Communications
    10.1%
  • Consumer Discretionary
    9.0%
  • Industrials
    8.7%
  • Energy
    8.3%
  • Consumer Staples
    6.3%
  • Materials
    3.7%
  • Utilities
    3.1%
  • Other
    1.7%

PRF Industry Exposure

PRF's largest industry exposure is Oil, Gas & Consumable Fuels at 8.2%, followed by Semiconductors & Semiconductor Equipment at 8.1%.

  • Oil, Gas & Consumable Fuels
    8.2%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Media
    7.7%
  • Specialty Retail
    6.7%
  • Banks
    6.2%
  • Biotechnology
    5.5%
  • Communications Equipment
    5.4%
  • Insurance
    4.0%
  • Software
    3.8%
  • Health Care Providers & Services
    3.6%
  • Other
    39.9%

PRF Sub-Industry Exposure

PRF's largest sub-industry exposure is Semiconductors at 7.8%, followed by Interactive Media & Services at 6.3%.

  • Semiconductors
    7.8%
  • Interactive Media & Services
    6.3%
  • Diversified Banks
    5.9%
  • Biotechnology
    5.5%
  • Communications Equipment
    5.4%
  • Integrated Oil & Gas
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Systems Software
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Managed Health Care
    2.2%
  • Other
    54.0%

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