Question 1

What are the top holdings in PRF?

Accepted Answer

Invesco RAFI US 1000 ETF (PRF) holds 982 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PRF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRF's holdings table to analyze concentration risk.

Question 3

What is PRF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PRF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PRF invest in?

Accepted Answer

PRF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PRF ETF?

Accepted Answer

PRF's diversification can be assessed by reviewing its 982 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PRF's largest positions by weight?

Accepted Answer

PRF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	4.61%
2	AAPL	Apple Inc.	Stock	4.26%
3	MSFT	Microsoft Corporation	Stock	2.55%
4	AMZN	Amazon.com, Inc	Stock	1.99%
5	XOM	Exxon Mobil Corporation	Stock	1.88%
6	BRK.B	Berkshire Hathaway Inc	Stock	1.85%
7	JPM	JPMorgan Chase & Co	Stock	1.76%
8	INTC	Intel Corporation	Stock	1.65%
9	META	Meta Platforms Inc	Stock	1.47%
10	BAC	Bank of America Corporation	Stock	1.30%
11	JNJ	Johnson & Johnson	Stock	1.29%
12	CVX	Chevron Corporation	Stock	1.28%
13	C	Citigroup Inc	Stock	1.10%
14	WFC	Wells Fargo & Company	Stock	1.04%
15	UNH	UnitedHealth Group Incorporated	Stock	1.00%
16	WMT	Walmart Inc.	Stock	0.98%
17	MU	Micron Technology, Inc.	Stock	0.90%
18	PFE	Pfizer Inc.	Stock	0.86%
19	T	AT&T Inc.	Stock	0.84%
20	MRK	Merck & Co., Inc.	Stock	0.84%
21	VZ	Verizon Communications Inc.	Stock	0.82%
22	CSCO	Cisco Systems, Inc.	Stock	0.76%
23	GM	General Motors Company	Stock	0.72%
24	PG	The Procter & Gamble Company	Stock	0.72%
25	GS	The Goldman Sachs Group, Inc	Stock	0.67%
26	BMY	Bristol-Myers Squibb Company	Stock	0.64%
27	CVS	CVS Health Corporation	Stock	0.63%
28	AVGO	Broadcom Inc	Stock	0.58%
29	ABBV	AbbVie Inc	Stock	0.56%
30	F	Ford Motor Company	Stock	0.55%
31	RTX	Raytheon Technologies Corporation	Stock	0.52%
32	CMCSA	Comcast Corporation	Stock	0.51%
33	COP	ConocoPhillips	Stock	0.51%
34	HD	The Home Depot, Inc	Stock	0.50%
35	CAT	Caterpillar Inc	Stock	0.50%
36	COF	Capital One Financial Corporation	Stock	0.49%
37	NVDA	NVIDIA Corporation	Stock	0.48%
38	MS	Morgan Stanley	Stock	0.47%
39	IBM	International Business Machines Corporation	Stock	0.45%
40	ELV	Elevance Health Inc	Stock	0.45%
41	VLO	Valero Energy Corporation	Stock	0.44%
42	QCOM	QUALCOMM Incorporated	Stock	0.43%
43	DIS	The Walt Disney Company	Stock	0.42%
44	AMGN	Amgen Inc	Stock	0.41%
45	CI	Cigna Corporation	Stock	0.41%
46	AMAT	Applied Materials, Inc	Stock	0.39%
47	COST	Costco Wholesale Corporation	Stock	0.39%
48	WBD	Warner Bros. Discovery	Stock	0.39%
49	PEP	PepsiCo, Inc	Stock	0.38%
50	LOW	Lowes Companies, Inc	Stock	0.37%

PRF ETF Holdings: Invesco RAFI US 1000 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight