Invesco RAFI US 1000 ETF (PRF) is an ETF managed by Invesco. Its largest position is Alphabet Inc. (GOOGL), representing 4.79% of fund assets.
Invesco RAFI US 1000 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRF
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.79% | $456,337,013.60 | 1,185,907 |
|
-
Apple Inc.
|
4.08% | $389,046,434.40 | 1,433,744 |
|
-
APPLIED MATERIALS INC /DE
|
2.93% | $279,446,059.81 | 279,418,118 |
|
-
INTEL CORP
|
2.62% | $249,392,620.32 | 2,639,634 |
|
-
AMAZON COM INC
|
2.32% | $220,847,992.00 | 833,200 |
|
-
MICROSOFT CORP
|
2.17% | $206,411,711.52 | 506,184 |
|
-
ExxonMobil Holdings Corp
|
1.88% | $179,208,613.32 | 1,161,204 |
|
-
BERKSHIRE HATHAWAY INC
|
1.69% | $161,345,100.80 | 340,678 |
|
-
JPMORGAN CHASE & CO
|
1.55% | $147,765,312.81 | 471,747 |
|
-
Meta Platforms, Inc.
|
1.42% | $135,000,196.11 | 220,621 |
|
-
CHEVRON CORP
|
1.33% | $127,100,165.14 | 657,494 |
|
-
UNITEDHEALTH GROUP INC
|
1.17% | $111,394,444.48 | 300,676 |
|
-
BANK OF AMERICA CORP /DE/
|
1.13% | $107,607,923.28 | 2,012,868 |
|
-
JOHNSON & JOHNSON
|
1.09% | $103,715,675.20 | 451,232 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $98,554,951.20 | 98,554,951 |
|
-
CITIGROUP INC
|
1.01% | $96,360,621.30 | 752,935 |
|
-
Walmart Inc.
|
0.94% | $89,489,570.23 | 678,311 |
|
-
MICRON TECHNOLOGY INC
|
0.90% | $85,562,570.52 | 165,447 |
|
-
PFIZER INC
|
0.82% | $78,430,368.90 | 2,937,467 |
|
-
WELLS FARGO & COMPANY/MN
|
0.81% | $77,576,933.22 | 943,414 |
|
-
VERIZON COMMUNICATIONS INC
|
0.78% | $74,511,340.50 | 1,551,350 |
|
-
CISCO SYSTEMS, INC.
|
0.76% | $72,782,485.50 | 795,437 |
|
-
AT&T INC.
|
0.76% | $72,012,398.64 | 2,755,928 |
|
-
Merck & Co., Inc.
|
0.69% | $66,209,809.04 | 606,428 |
|
-
Broadcom Inc.
|
0.66% | $63,312,860.39 | 151,673 |
|
-
PROCTER & GAMBLE Co
|
0.66% | $62,780,365.44 | 426,816 |
|
-
CONOCOPHILLIPS
|
0.62% | $59,310,930.10 | 471,545 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.62% | $58,900,205.49 | 972,111 |
|
-
General Motors Co
|
0.58% | $55,139,818.14 | 717,126 |
|
-
CATERPILLAR INC
|
0.58% | $55,109,380.43 | 61,913 |
|
-
GOLDMAN SACHS GROUP INC
|
0.58% | $54,951,382.22 | 59,486 |
|
-
NVIDIA CORP
|
0.56% | $53,717,458.62 | 269,166 |
|
-
VALERO ENERGY CORP/TX
|
0.54% | $51,737,224.30 | 204,835 |
|
-
CVS HEALTH Corp
|
0.53% | $50,849,211.32 | 610,508 |
|
-
COMCAST CORP
|
0.49% | $46,888,603.84 | 1,734,046 |
|
-
AbbVie Inc.
|
0.49% | $46,252,453.68 | 218,874 |
|
-
HOME DEPOT, INC.
|
0.45% | $43,025,452.80 | 130,856 |
|
-
ADVANCED MICRO DEVICES INC
|
0.45% | $42,667,834.36 | 120,364 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.45% | $42,652,870.26 | 42,042 |
|
-
QUALCOMM INC/DE
|
0.44% | $41,810,893.08 | 232,826 |
|
-
MORGAN STANLEY
|
0.44% | $41,791,431.66 | 219,274 |
|
-
Elevance Health, Inc.
|
0.44% | $41,537,570.58 | 110,349 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $41,343,735.47 | 104,803 |
|
-
FORD MOTOR CO
|
0.42% | $39,673,595.04 | 3,284,238 |
|
-
Marathon Petroleum Corp
|
0.41% | $39,483,324.09 | 159,021 |
|
-
RTX Corp
|
0.41% | $39,255,862.92 | 222,956 |
|
-
TEXAS INSTRUMENTS INC
|
0.40% | $37,972,221.52 | 135,094 |
|
-
PEPSICO INC
|
0.40% | $37,652,786.28 | 237,572 |
|
-
AMGEN INC
|
0.38% | $36,476,052.50 | 105,346 |
|
-
Walt Disney Co
|
0.37% | $34,908,140.00 | 336,464 |
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