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Invesco RAFI US 1000 ETF PRF

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55.92 USD -0.21 (-0.37%)

At closeNov 3, 2026, 4:01 PM EST

55.92 0.00 0.00%

After hours · Nov 3, 4:01 PM ET

55.85 Day range 56.14

44.48 52-week range 56.66

YTD: +19.18%
1 year: +22.55%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $10.09B
NAV: 56.10
Holdings: 994
Inception: 2005-12-19
Top 10 weight: 22.60%

AAPL Apple Inc 4.65%
MSFT Microsoft Corp 3.06%
GOOGL Alphabet Inc 2.68%
AMZN Amazon.com Inc 2.22%
XOM ExxonMobil Holdings Corp 2.05%
BRK-B Berkshire Hathaway Inc 1.94%
META Meta Platforms Inc 1.72%
JPM JPMorgan Chase & Co 1.63%
CVX Chevron Corp 1.45%
UNH UnitedHealth Group Inc 1.20%
JNJ Johnson & Johnson 1.11%
BAC Bank of America Corp 0.96%
WMT Walmart Inc 0.88%
PFE Pfizer Inc 0.87%
WFC Wells Fargo & Co 0.82%
MRK Merck & Co Inc 0.82%
PG Procter & Gamble Co/The 0.81%
C Citigroup Inc 0.77%
VZ Verizon Communications Inc 0.75%
COP ConocoPhillips 0.70%
INTC Intel Corp 0.69%
NVDA NVIDIA Corp 0.69%
CSCO Cisco Systems Inc 0.67%
ABBV AbbVie Inc 0.66%
T AT&T Inc 0.65%

Technology 21.66%
Financial Services 15.65%
Healthcare 13.30%
Communication Services 9.32%
Consumer Cyclical 8.76%
Industrials 8.48%
Energy 8.24%
Consumer Defensive 6.37%
Basic Materials 2.91%
Utilities 2.85%
Real Estate 2.45%
Cash & Others 0.01%

United States 99.37%
Switzerland 0.24%
China 0.11%
United Kingdom 0.10%
Ireland 0.05%
Mexico 0.04%
India 0.02%
Belgium 0.02%

Updated 2026-11-03

Funds holding PRF, by value held
Fund	Value held	Weight in fund
TBFG	$27.43M	7.28%
TBFC	$13.40M	3.80%
USEW	$1.41M	0.74%
PRAE	$988.11K	7.58%
RADD	$929.96K	0.08%
GEQ	$128.37K	0.06%