Total Holdings
1,004
Portfolio diversification across 1,004 positions
PRF
(NYSEARCA)Invesco RAFI US 1000 ETF
$53.49-- (--)
Loading... - Market loading
PRF ETF Holdings: Invesco RAFI US 1000 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.69B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 4.65% |
| 2 |  | Apple Inc | Stock | 4.53% |
| 3 |  | Intel Corporation | Stock | 3.38% |
| 4 |  | Amazon.com, Inc | Stock | 2.27% |
| 5 |  | Microsoft Corporation | Stock | 2.17% |
| 6 |  | Exxon Mobil Corporation | Stock | 1.84% |
| 7 |  | Micron Technology, Inc. | Stock | 1.80% |
| 8 |  | Berkshire Hathaway Inc | Stock | 1.69% |
| 9 |  | JPMorgan Chase & Co. | Stock | 1.51% |
| 10 |  | Meta Platforms Inc | Stock | 1.38% |
| 11 |  | Chevron Corporation | Stock | 1.29% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 1.24% |
| 13 |  | Bank of America Corporation | Stock | 1.12% |
| 14 |  | Johnson & Johnson | Stock | 1.08% |
| 15 |  | Citigroup Inc. | Stock | 1.06% |
| 16 |  | Cisco Systems, Inc | Stock | 0.98% |
| 17 |  | Walmart Inc | Stock | 0.83% |
| 18 |  | Wells Fargo & Company | Stock | 0.78% |
| 19 |  | Pfizer Inc | Stock | 0.78% |
| 20 |  | Verizon Communications Inc | Stock | 0.77% |
| 21 |  | Merck & Co., Inc | Stock | 0.76% |
| 22 |  | AT&T Inc | Stock | 0.71% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 0.66% |
| 24 |  | Broadcom Inc | Stock | 0.64% |
| 25 |  | The Goldman Sachs Group, Inc. | Stock | 0.64% |
| 26 |  | The Procter & Gamble Company | Stock | 0.64% |
| 27 |  | NVIDIA Corporation | Stock | 0.59% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 0.59% |
| 29 |  | CVS Health Corporation | Stock | 0.58% |
| 30 |  | ConocoPhillips | Stock | 0.58% |
| 31 |  | General Motors Company | Stock | 0.58% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.57% |
| 33 |  | Caterpillar Inc | Stock | 0.56% |
| 34 |  | Valero Energy Corporation | Stock | 0.52% |
| 35 |  | Ford Motor Company | Stock | 0.50% |
| 36 |  | AbbVie Inc | Stock | 0.48% |
| 37 |  | Applied Materials, Inc | Stock | 0.46% |
| 38 |  | Morgan Stanley | Stock | 0.45% |
| 39 |  | Comcast Corporation | Stock | 0.45% |
| 40 |  | Elevance Health Inc | Stock | 0.45% |
| 41 |  | Costco Wholesale Corporation | Stock | 0.44% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 43 |  | The Home Depot, Inc | Stock | 0.42% |
| 44 |  | Marathon Petroleum Corporation | Stock | 0.41% |
| 45 |  | Lam Research Corporation | Stock | 0.40% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 47 |  | Centene Corporation | Stock | 0.37% |
| 48 |  | PepsiCo, Inc | Stock | 0.37% |
| 49 |  | Amgen Inc | Stock | 0.36% |
| 50 |  | The Walt Disney Company | Stock | 0.35% |
Frequently Asked Questions About Invesco RAFI US 1000 ETF Holdings
What are the top holdings in PRF?
Invesco RAFI US 1000 ETF (PRF) holds 1004 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.
How concentrated is PRF's portfolio?
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.
What is PRF's sector allocation?
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.
What countries does PRF invest in?
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.
How diversified is PRF ETF?
PRF's diversification can be assessed by reviewing its 1004 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.