Total Holdings
1,001
As of Oct 4, 2026
Invesco RAFI US 1000 ETF
PRFNYSEARCAInvescoEquity
$56.10Today:- (-)1Y +25.31%
As of Oct 15, 2026 close
- Assets (AUM)
- $9.94B
- Expense ratio
- 0.34%
- Dividend yield
- 1.32%
- Holdings
- 1,001
- 52-week range
- $44.48$56.66
- Volume (live)
- -
- Avg. volume (3M)
- 374.04K
PRF ETF Holdings: Invesco RAFI US 1000 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.2%
Share of fund assets
Assets (AUM)
$9.94B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 1,001 PRF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 4.67% |
| 2 |  | Alphabet Inc | Stock | 3.43% |
| 3 |  | Microsoft Corporation | Stock | 3.18% |
| 4 |  | Amazon.com, Inc. | Stock | 2.32% |
| 5 |  | Meta Platforms, Inc. | Stock | 2.10% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 1.91% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 1.79% |
| 8 |  | Intel Corporation | Stock | 1.77% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.69% |
| 10 |  | Chevron Corporation | Stock | 1.35% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 1.24% |
| 12 |  | Bank of America Corporation | Stock | 1.22% |
| 13 |  | Johnson & Johnson | Stock | 1.14% |
| 14 |  | Micron Technology, Inc | Stock | 0.98% |
| 15 |  | Citigroup Inc | Stock | 0.89% |
| 16 |  | Merck & Co., Inc | Stock | 0.87% |
| 17 |  | NVIDIA Corporation | Stock | 0.81% |
| 18 |  | Wells Fargo & Company | Stock | 0.81% |
| 19 |  | Cisco Systems, Inc | Stock | 0.80% |
| 20 |  | Pfizer Inc. | Stock | 0.80% |
| 21 |  | Verizon Communications Inc | Stock | 0.79% |
| 22 |  | AT&T Inc. | Stock | 0.75% |
| 23 |  | The Procter & Gamble Company | Stock | 0.73% |
| 24 |  | Walmart Inc. | Stock | 0.73% |
| 25 |  | Valero Energy Corporation | Stock | 0.69% |
| 26 |  | ConocoPhillips | Stock | 0.62% |
| 27 |  | Bristol-Myers Squibb Company | Stock | 0.60% |
| 28 |  | AbbVie Inc | Stock | 0.59% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.58% |
| 30 |  | Marathon Petroleum Corporation | Stock | 0.53% |
| 31 |  | Broadcom Inc | Stock | 0.52% |
| 32 |  | General Motors Company | Stock | 0.51% |
| 33 |  | CVS Health Corporation | Stock | 0.50% |
| 34 |  | Comcast Corporation | Stock | 0.48% |
| 35 |  | The Home Depot, Inc | Stock | 0.47% |
| 36 |  | Raytheon Technologies Corporation | Stock | 0.47% |
| 37 |  | Ford Motor Company | Stock | 0.45% |
| 38 |  | Amgen Inc | Stock | 0.45% |
| 39 |  | Elevance Health Inc | Stock | 0.45% |
| 40 |  | Moderna, Inc | Stock | 0.44% |
| 41 |  | Morgan Stanley | Stock | 0.44% |
| 42 |  | Advanced Micro Devices, Inc | Stock | 0.43% |
| 43 |  | Costco Wholesale Corporation | Stock | 0.42% |
| 44 |  | Applied Materials, Inc | Stock | 0.42% |
| 45 |  | Phillips 66 | Stock | 0.42% |
| 46 |  | Target Corporation | Stock | 0.42% |
| 47 |  | Caterpillar Inc | Stock | 0.42% |
| 48 |  | Centene Corporation | Stock | 0.40% |
| 49 |  | Visa Inc | Stock | 0.39% |
| 50 |  | The Walt Disney Company | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco RAFI US 1000 ETF Holdings
What are the top holdings in PRF?
As of Oct 4, 2026, Invesco RAFI US 1000 ETF (PRF) holds 1,001 securities. The largest are Apple Inc. (4.67%), Alphabet Inc (3.43%), Microsoft Corporation (3.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PRF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.2% of PRF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,001 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.