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Invesco RAFI US 1000 ETF (PRF) Holdings List

Invesco RAFI US 1000 ETF logo
$56.53 +0.41 (+0.74%)
As of 02:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 35.49% 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
$327.03
+0.6%
4.15%1,379,794
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.26
+1.8%
3.45%1,009,831
3
Microsoft Corporation stock logo
MSFT
Microsoft
$514.63
+3.6%
2.73%555,813
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.23
+1.7%
2.25%844,580
5
Intel Corporation stock logo
INTC
Intel
$92.09
+2.3%
1.94%1,931,457
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$163.00
-0.7%
1.87%1,174,285
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
+0.3%
1.78%349,999
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$361.74
+1.5%
1.73%477,029
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.25
+3.6%
1.40%242,654
10
Bank of America Corporation stock logo
BAC
Bank of America
$63.02
+0.7%
1.29%2,005,104
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402.69
+0.8%
1.27%315,180
12
Chevron Corporation stock logo
CVX
Chevron
$211.63
-0.1%
1.27%650,203
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.10
+1.0%
1.12%431,170
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$951.11
-0.5%
0.96%105,340
15
Citigroup Inc. stock logo
C
Citigroup
$137.89
+2.6%
0.92%669,837
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.93
-0.5%
0.88%715,860
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.87
-0.5%
0.84%952,412
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.07
+0.3%
0.78%586,227
19
Walmart Inc. stock logo
WMT
Walmart
$108.88
+2.6%
0.77%664,959
20
Pfizer Inc. stock logo
PFE
Pfizer
$28.85
-0.6%
0.75%2,854,665
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.69
+0.9%
0.75%1,597,240
22
AT&T Inc. stock logo
T
AT&T
$26.21
+1.0%
0.66%2,741,642
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.28
-0.2%
0.66%459,242
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$229.58
+2.3%
0.65%291,568
25
Valero Energy Corporation stock logo
VLO
Valero Energy
$370.18
+1.1%
0.62%187,349

PRF Geographic Exposure

PRF's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.8%.

  • United States
    96.2%
  • Ireland
    1.8%
  • 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
    94.9%

PRF Sector Exposure

PRF's largest sector exposure is Technology at 20.5%, followed by Financials at 17.1%.

  • Technology
    20.5%
  • Financials
    17.1%
  • Health Care
    13.4%
  • Communications
    8.6%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.9%
  • Energy
    6.8%
  • Consumer Staples
    6.2%
  • Materials
    3.4%
  • Utilities
    2.8%
  • Other
    1.7%

PRF Industry Exposure

PRF's largest industry exposure is Oil, Gas & Consumable Fuels at 6.6%, followed by Semiconductors & Semiconductor Equipment at 6.6%.

  • Oil, Gas & Consumable Fuels
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Biotechnology
    6.5%
  • Banks
    6.5%
  • Media
    6.3%
  • Specialty Retail
    6.2%
  • Communications Equipment
    5.5%
  • Software
    4.5%
  • Insurance
    4.4%
  • Health Care Providers & Services
    4.0%
  • Other
    39.7%

PRF Sub-Industry Exposure

PRF's largest sub-industry exposure is Biotechnology at 6.5%, followed by Semiconductors at 6.3%.

  • Biotechnology
    6.5%
  • Semiconductors
    6.3%
  • Diversified Banks
    6.2%
  • Communications Equipment
    5.5%
  • Interactive Media & Services
    4.9%
  • Systems Software
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Managed Health Care
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • REIT
    2.1%
  • Other
    53.7%

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MarketBeat tracks Invesco RAFI US 1000 ETF holdings and portfolio composition, last updated on 8/28/2026.
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