Total Holdings
1,009
Portfolio diversification across 1,009 positions
PRF
(NYSEARCA)Invesco RAFI US 1000 ETF
$47.86-- (--)
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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
$8.87B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 4.46% |
| 2 |  | Apple Inc. | Stock | 4.16% |
| 3 |  | Microsoft Corporation | Stock | 2.55% |
| 4 |  | Exxon Mobil Corporation | Stock | 2.12% |
| 5 |  | Amazon.com, Inc. | Stock | 1.99% |
| 6 |  | Berkshire Hathaway Inc | Stock | 1.85% |
| 7 |  | JPMorgan Chase & Co | Stock | 1.76% |
| 8 |  | Chevron Corporation | Stock | 1.47% |
| 9 |  | Meta Platforms Inc | Stock | 1.47% |
| 10 |  | Intel Corporation | Stock | 1.44% |
| 11 |  | Bank of America Corporation | Stock | 1.30% |
| 12 |  | Johnson & Johnson | Stock | 1.25% |
| 13 |  | Citigroup Inc | Stock | 1.10% |
| 14 |  | Wells Fargo & Company | Stock | 1.04% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.00% |
| 16 |  | Walmart Inc. | Stock | 0.96% |
| 17 |  | Pfizer Inc. | Stock | 0.95% |
| 18 |  | AT&T Inc. | Stock | 0.89% |
| 19 |  | Verizon Communications Inc. | Stock | 0.87% |
| 20 |  | Merck & Co., Inc. | Stock | 0.83% |
| 21 |  | Micron Technology, Inc | Stock | 0.82% |
| 22 |  | General Motors Company | Stock | 0.72% |
| 23 |  | Cisco Systems, Inc | Stock | 0.71% |
| 24 |  | The Procter & Gamble Company | Stock | 0.70% |
| 25 |  | ConocoPhillips | Stock | 0.69% |
| 26 | B BMY | Bristol-Myers Squibb Company | Stock | 0.68% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 0.67% |
| 28 |  | CVS Health Corporation | Stock | 0.63% |
| 29 |  | Broadcom Inc | Stock | 0.58% |
| 30 |  | AbbVie Inc | Stock | 0.56% |
| 31 |  | Ford Motor Company | Stock | 0.55% |
| 32 |  | Raytheon Technologies Corporation | Stock | 0.52% |
| 33 |  | Comcast Corporation | Stock | 0.51% |
| 34 |  | The Home Depot, Inc | Stock | 0.50% |
| 35 |  | Caterpillar Inc | Stock | 0.50% |
| 36 |  | Capital One Financial Corporation | Stock | 0.49% |
| 37 |  | NVIDIA Corporation | Stock | 0.48% |
| 38 |  | Morgan Stanley | Stock | 0.47% |
| 39 |  | International Business Machines Corporation | Stock | 0.45% |
| 40 |  | Elevance Health Inc | Stock | 0.45% |
| 41 |  | Valero Energy Corporation | Stock | 0.44% |
| 42 |  | QUALCOMM Incorporated | Stock | 0.43% |
| 43 |  | The Walt Disney Company | Stock | 0.42% |
| 44 |  | Amgen Inc | Stock | 0.41% |
| 45 |  | Cigna Corporation | Stock | 0.41% |
| 46 |  | Applied Materials, Inc | Stock | 0.39% |
| 47 |  | Costco Wholesale Corporation | Stock | 0.39% |
| 48 |  | Warner Bros. Discovery | Stock | 0.39% |
| 49 |  | PepsiCo, Inc | Stock | 0.38% |
| 50 |  | Lowes Companies, Inc | Stock | 0.37% |
Frequently Asked Questions About Invesco RAFI US 1000 ETF Holdings
What are the top holdings in PRF?
Invesco RAFI US 1000 ETF (PRF) holds 1009 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 1009 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.