Invesco RAFI US 1000 ETF Holdings

PRFETF · NYSE Arca

$56.40

+$0.07 (+0.12%)

EOD Oct 29, 2026

PRF holds 997 stocks. The largest is Apple Inc at 4.34%, and the ten largest make up 22.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 997 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 1,002 positions in all; the smaller ones are not listed

PRF holdings by weight
#	Company	Sector
1	Apple IncAAPL	Technology	4.34%	0.31%	71	71
2	Alphabet Inc.GOOGL	Communication	3.66%	0.29%	73	57
3	Microsoft Corp.MSFT	Technology	2.63%	0.70%	64	76
4	Amazon.com, Inc.AMZN	Consumer Discretionary	2.34%	n/a	43	0
5	Exxon Mobil CorporationXOM	Energy	1.86%	2.24%	33	72
6	Berkshire Hathaway IncBRK-A	Financials	1.82%	n/a	69	0
7	Intel CorporationINTC	Technology	1.78%	n/a	28	0
8	JPMorgan Chase & Co.JPM	Financials	1.71%	1.93%	92	64
9	Meta Platforms IncMETA	Communication	1.38%	0.34%	83	58
10	UnitedHealth Group IncorporatedUNH	Healthcare	1.33%	2.22%	50	86
11	Chevron CorporationCVX	Energy	1.30%	2.98%	32	65
12	Bank of America CorporationBAC	Financials	1.27%	2.88%	70	88
13	Johnson & JohnsonJNJ	Healthcare	1.13%	1.93%	53	59
14	Citigroup Inc.C	Financials	0.90%	2.61%	61	53
15	Micron Technology, Inc.MU	Technology	0.88%	0.06%	91	64
16	Cisco Systems, Inc.CSCO	Technology	0.85%	1.59%	42	66
17	Wells Fargo & CompanyWFC	Financials	0.84%	2.26%	80	58
18	Merck & Co., Inc.MRK	Healthcare	0.78%	2.25%	41	60
19	Verizon Communications Inc.VZ	Communication	0.76%	6.32%	24	56
20	Walmart Inc.WMT	Consumer Discretionary	0.75%	0.79%	57	69
21	Pfizer Inc.PFE	Healthcare	0.73%	5.63%	32	58
22	Procter & Gamble CoPG	Consumer Staples	0.68%	2.75%	60	59
23	AT&T Inc.T	Communication	0.65%	5.50%	57	52
24	Bristol-Myers Squibb CompanyBMY	Healthcare	0.60%	4.01%	61	84
25	Valero Energy CorporationVLO	Energy	0.60%	1.28%	65	67

1-25 of 997

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PRF positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	2.16%
Invesco Private Government Fund	Cash and equivalents	0.81%
Invesco Government & Agency Portfolio	Cash and equivalents	0.08%
Liberty Latin America Ltd.	Stock	0.01%
Del Monte Corp.	Stock	0.01%

Concentration

How much of the fund sits in its largest stocks

PRF holdings questions

How many stocks does PRF hold?+

997 stocks as of Jul 31, 2026, plus 5 cash or money-market lines worth 3.05% of assets.

What is PRF's largest holding?+

Apple Inc (AAPL) at 4.34% of the fund. The ten largest positions add up to 22.9%.

Which sectors does PRF invest in most?+

Technology (18.8%), Financials (16.4%), Consumer Discretionary (13.3%).

How often does PRF change its holdings?+

In its last fiscal year the fund's turnover was 13%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PRF: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.