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Invesco RAFI US 1000 ETF (PRF) Holdings List

Invesco RAFI US 1000 ETF logo
$54.41 +0.28 (+0.52%)
As of 07/24/2026 04:10 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 35.42% of the total fund. PRF is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
$333.02
+3.5%
4.72%1,375,749
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.59%1,006,897
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
2.25%554,263
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
2.14%842,205
5
Intel Corporation stock logo
INTC
Intel
$92.32
-7.9%
1.88%1,926,073
6ExxonMobil Holdings CorpN/A1.78%1,171,062
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
1.76%349,017
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.67%475,781
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
1.61%242,025
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
1.38%314,391
11
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
1.26%2,000,132
12
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
1.25%648,475
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
1.12%430,054
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
0.92%105,075
15
Citigroup Inc. stock logo
C
Citigroup
$131.95
+0.1%
0.89%668,153
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.39
+0.2%
0.85%949,031
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
0.82%713,288
18
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
0.78%662,358
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
0.77%584,034
20
Pfizer Inc. stock logo
PFE
Pfizer
$24.53
-1.9%
0.73%2,843,478
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
0.71%1,590,959
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
0.71%457,763
23
AT&T Inc. stock logo
T
AT&T
$24.06
+4.8%
0.61%2,733,275
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
0.61%290,683
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,059.81
-1.4%
0.61%55,278

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
    0.4%
  • 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
    94.6%

PRF Sector Exposure

PRF's largest sector exposure is Technology at 20.6%, followed by Financials at 17.5%.

  • Technology
    20.6%
  • Financials
    17.5%
  • Health Care
    12.7%
  • Consumer Discretionary
    8.7%
  • Industrials
    8.6%
  • Communications
    8.2%
  • Energy
    6.2%
  • Consumer Staples
    6.2%
  • Materials
    3.4%
  • Utilities
    3.2%
  • Other
    1.8%

PRF Industry Exposure

PRF's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.4%, followed by Banks at 6.6%.

  • Semiconductors & Semiconductor Equipment
    7.4%
  • Banks
    6.6%
  • Specialty Retail
    6.1%
  • Media
    6.1%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.7%
  • Insurance
    4.5%
  • Health Care Providers & Services
    4.1%
  • Software
    3.8%
  • Other
    40.7%

PRF Sub-Industry Exposure

PRF's largest sub-industry exposure is Semiconductors at 7.1%, followed by Diversified Banks at 6.4%.

  • Semiconductors
    7.1%
  • Diversified Banks
    6.4%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.7%
  • Interactive Media & Services
    4.9%
  • Property & Casualty Insurance
    3.3%
  • Managed Health Care
    2.7%
  • Systems Software
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • REIT
    2.2%
  • Other
    53.2%

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This page (NYSEARCA:PRF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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