Fund holdings · Invesco RAFI US 1000 ETF

PRF holdings: 1,000 positions

PRF held 1,000 positions as of Oct 13, 2026. Apple Inc is the largest at 4.70%; the top 10 are 23.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 4.70%1,000 positionsMCHP 0.07%

23.9%

top 10 together

4.70%

largest position

987

positions under 1%

The largest 250 of 1,000 positions

150 of 250 · click a column to sort

PRF’s 1,000 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,000. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	4.70%
2	Alphabet Inc	GOOGL	3.42%
3	Microsoft Corp	MSFT	3.29%
4	Amazon.com Inc	AMZN	2.35%
5	Meta Platforms Inc	META	2.17%
6	ExxonMobil Holdings Corp	XOM	1.99%
7	Berkshire Hathaway Inc	BRK.B	1.82%
8	JPMorgan Chase & Co	JPM	1.60%
9	Chevron Corp	CVX	1.40%
10	Intel Corp	INTC	1.20%
11	UnitedHealth Group Inc	UNH	1.14%
12	Bank of America Corp	BAC	1.05%
13	Johnson & Johnson	JNJ	1.02%
14	Pfizer Inc	PFE	0.81%
15	Merck & Co Inc	MRK	0.79%
16	Citigroup Inc	C	0.78%
17	NVIDIA Corp	NVDA	0.78%
18	Walmart Inc	WMT	0.78%
19	Wells Fargo & Co	WFC	0.78%
20	Procter & Gamble Co/The	PG	0.76%
21	Cisco Systems Inc	CSCO	0.76%
22	Valero Energy Corp	VLO	0.76%
23	Verizon Communications Inc	VZ	0.74%
24	AT&T Inc	T	0.71%
25	Marathon Petroleum Corp	MPC	0.68%
26	ConocoPhillips	COP	0.68%
27	AbbVie Inc	ABBV	0.63%
28	Moderna Inc	MRNA	0.58%
29	Micron Technology Inc	MU	0.57%
30	Broadcom Inc	AVGO	0.54%
31	Phillips 66	PSX	0.49%
32	Goldman Sachs Group Inc/The	GS	0.48%
33	Bristol-Myers Squibb Co	BMY	0.48%
34	Costco Wholesale Corp	COST	0.48%
35	Advanced Micro Devices Inc	AMD	0.47%
36	CVS Health Corp	CVS	0.46%
37	General Motors Co	GM	0.46%
38	Home Depot Inc/The	HD	0.46%
39	Elevance Health Inc	ELV	0.45%
40	QUALCOMM Inc	QCOM	0.43%
41	Visa Inc	V	0.43%
42	Comcast Corp	CMCSA	0.42%
43	Walt Disney Co/The	DIS	0.41%
44	Amgen Inc	AMGN	0.41%
45	RTX Corp	RTX	0.40%
46	Thermo Fisher Scientific Inc	TMO	0.40%
47	Ford Motor Co	F	0.39%
48	Salesforce Inc	CRM	0.38%
49	Target Corp	TGT	0.37%
50	Humana Inc	HUM	0.37%
51	Morgan Stanley	MS	0.37%
52	Accenture PLC	ACN	0.37%
53	Gilead Sciences Inc	GILD	0.36%
54	International Business Machines Corp	IBM	0.36%
55	Hewlett Packard Enterprise Co	HPE	0.36%
56	Abbott Laboratories	ABT	0.36%
57	Coca-Cola Co/The	KO	0.36%
58	Caterpillar Inc	CAT	0.35%
59	Philip Morris International Inc	PM	0.35%
60	Texas Instruments Inc	TXN	0.35%
61	Applied Materials Inc	AMAT	0.34%
62	Capital One Financial Corp	COF	0.33%
63	PepsiCo Inc	PEP	0.33%
64	Centene Corp	CNC	0.33%
65	Union Pacific Corp	UNP	0.32%
66	Deere & Co	DE	0.32%
67	Tesla Inc	TSLA	0.32%
68	Eli Lilly & Co	LLY	0.32%
69	Cigna Group/The	CI	0.32%
70	EOG Resources Inc	EOG	0.31%
71	Medtronic PLC	MDT	0.30%
72	Lockheed Martin Corp	LMT	0.30%
73	Oracle Corp	ORCL	0.29%
74	Lowe's Cos Inc	LOW	0.29%
75	Linde PLC	LIN	0.29%
76	Mastercard Inc	MA	0.27%
77	Altria Group Inc	MO	0.26%
78	Nucor Corp	NUE	0.25%
79	Duke Energy Corp	DUK	0.25%
80	Analog Devices Inc	ADI	0.25%
81	PayPal Holdings Inc	PYPL	0.24%
82	United Parcel Service Inc	UPS	0.24%
83	US Bancorp	USB	0.23%
84	Mondelez International Inc	MDLZ	0.23%
85	Adobe Inc	ADBE	0.23%
86	Chubb Ltd	CB	0.23%
87	Danaher Corp	DHR	0.23%
88	Lam Research Corp	LRCX	0.22%
89	NextEra Energy Inc	NEE	0.22%
90	Netflix Inc	NFLX	0.22%
91	PNC Financial Services Group Inc/The	PNC	0.22%
92	Devon Energy Corp	DVN	0.21%
93	HP Inc	HPQ	0.21%
94	MetLife Inc	MET	0.21%
95	American International Group Inc	AIG	0.21%
96	Truist Financial Corp	TFC	0.21%
97	Archer-Daniels-Midland Co	ADM	0.21%
98	FedEx Corp	FDX	0.21%
99	Bank of New York Mellon Corp/The	BNY	0.21%
100	Southern Co/The	SO	0.20%
101	Dow Inc	DOW	0.20%
102	CSX Corp	CSX	0.20%
103	Kroger Co/The	KR	0.20%
104	Dell Technologies Inc	DELL	0.20%
105	Travelers Cos Inc/The	TRV	0.19%
106	McDonald's Corp	MCD	0.19%
107	Regeneron Pharmaceuticals Inc	REGN	0.19%
108	Blackrock Inc	BLK	0.19%
109	American Express Co	AXP	0.19%
110	Progressive Corp/The	PGR	0.18%
111	3M Co	MMM	0.18%
112	Kinder Morgan Inc	KMI	0.17%
113	Prologis Inc	PLD	0.17%
114	eBay Inc	EBAY	0.17%
115	S&P Global Inc	SPGI	0.17%
116	Allstate Corp/The	ALL	0.17%
117	SLB Ltd	SLB	0.17%
118	Occidental Petroleum Corp	OXY	0.16%
119	Emerson Electric Co	EMR	0.16%
120	Freeport-McMoRan Inc	FCX	0.16%
121	Dominion Energy Inc	D	0.16%
122	General Dynamics Corp	GD	0.16%
123	Aflac Inc	AFL	0.16%
124	General Electric Co	GE	0.16%
125	Marvell Technology Inc	MRVL	0.16%
126	Northrop Grumman Corp	NOC	0.16%
127	T-Mobile US Inc	TMUS	0.15%
128	HCA Healthcare Inc	HCA	0.15%
129	Norfolk Southern Corp	NSC	0.15%
130	TJX Cos Inc/The	TJX	0.15%
131	Automatic Data Processing Inc	ADP	0.15%
132	Eaton Corp PLC	ETN	0.15%
133	Kraft Heinz Co/The	KHC	0.15%
134	DR Horton Inc	DHI	0.15%
135	Newmont Corp	NEM	0.15%
136	Synchrony Financial	SYF	0.15%
137	NIKE Inc	NKE	0.15%
138	Charter Communications Inc	CHTR	0.14%
139	Prudential Financial Inc	PRU	0.14%
140	Charles Schwab Corp/The	SCHW	0.14%
141	American Electric Power Co Inc	AEP	0.14%
142	Vylor Inc	VYLR	0.14%
143	HF Sinclair Corp	DINO	0.14%
144	Fiserv Inc	FISV	0.14%
145	Cognizant Technology Solutions Corp	CTSH	0.14%
146	State Street Corp	STT	0.14%
147	Starbucks Corp	SBUX	0.14%
148	Booking Holdings Inc	BKNG	0.14%
149	LyondellBasell Industries NV	LYB	0.13%
150	Vertex Pharmaceuticals Inc	VRTX	0.13%
151	Biogen Inc	BIIB	0.13%
152	Honeywell International Inc	HON	0.13%
153	Becton Dickinson & Co	BDX	0.13%
154	ONEOK Inc	OKE	0.13%
155	Marsh & McLennan Cos Inc	MRSH	0.13%
156	PACCAR Inc	PCAR	0.13%
157	Exelon Corp	EXC	0.13%
158	Keurig Dr Pepper Inc	KDP	0.13%
159	Best Buy Co Inc	BBY	0.13%
160	Dollar General Corp	DG	0.13%
161	Johnson Controls International plc	JCI	0.13%
162	McKesson Corp	MCK	0.13%
163	KLA Corp	KLAC	0.13%
164	CME Group Inc	CME	0.13%
165	L3Harris Technologies Inc	LHX	0.12%
166	Williams Cos Inc/The	WMB	0.12%
167	Sempra	SRE	0.12%
168	Baker Hughes Co	BKR	0.12%
169	Steel Dynamics Inc	STLD	0.12%
170	CRH Plc	CRH	0.12%
171	Global Payments Inc	GPN	0.12%
172	Intercontinental Exchange Inc	ICE	0.11%
173	Cummins Inc	CMI	0.11%
174	Welltower Inc	WELL	0.11%
175	Illinois Tool Works Inc	ITW	0.11%
176	Intuit Inc	INTU	0.11%
177	Seagate Technology Holdings PLC	STX	0.11%
178	Consolidated Edison Inc	ED	0.11%
179	Waste Management Inc	WM	0.11%
180	Air Products and Chemicals Inc	APD	0.11%
181	Fifth Third Bancorp	FITB	0.11%
182	Lennar Corp	LEN	0.11%
183	Stryker Corp	SYK	0.11%
184	Viatris Inc	VTRS	0.11%
185	Vivmark Residential	VMRK	0.11%
186	PBF Energy Inc	PBF	0.10%
187	American Tower Corp	AMT	0.10%
188	Colgate-Palmolive Co	CL	0.10%
189	TE Connectivity PLC	TEL	0.10%
190	Tyson Foods Inc	TSN	0.10%
191	T Rowe Price Group Inc	TROW	0.10%
192	Corning Inc	GLW	0.10%
193	Ovintiv Inc	OVV	0.10%
194	Bunge Global SA	BG	0.10%
195	NetApp Inc	NTAP	0.10%
196	Block Inc	XYZ	0.10%
197	Fidelity National Information Services Inc	FIS	0.10%
198	Cheniere Energy Inc	LNG	0.10%
199	General Mills Inc	GIS	0.10%
200	Uber Technologies Inc	UBER	0.10%
201	Skyworks Solutions Inc	SWKS	0.10%
202	Diamondback Energy Inc	FANG	0.10%
203	Xcel Energy Inc	XEL	0.10%
204	United Rentals Inc	URI	0.09%
205	Invesco Government & Agency Portfolio	AGPXX	0.09%
206	Qnity Electronics Inc	Q	0.09%
207	Aon PLC	AON	0.09%
208	TD SYNNEX Corp	SNX	0.09%
209	Ameriprise Financial Inc	AMP	0.09%
210	Labcorp Holdings Inc	LH	0.09%
211	Reliance Inc	RS	0.09%
212	Kenvue Inc	KVUE	0.09%
213	Realty Income Corp	O	0.09%
214	Digital Realty Trust Inc	DLR	0.09%
215	Parker-Hannifin Corp	PH	0.09%
216	PulteGroup Inc	PHM	0.09%
217	APA Corp	APA	0.09%
218	Hartford Insurance Group Inc/The	HIG	0.09%
219	M&T Bank Corp	MTB	0.09%
220	Citizens Financial Group Inc	CFG	0.09%
221	Amphenol Corp	APH	0.08%
222	Entergy Corp	ETR	0.08%
223	Ferguson Enterprises Inc	FERG	0.08%
224	International Flavors & Fragrances Inc	IFF	0.08%
225	Agilent Technologies Inc	A	0.08%
226	Principal Financial Group Inc	PFG	0.08%
227	Baxter International Inc	BAX	0.08%
228	Carrier Global Corp	CARR	0.08%
229	Palo Alto Networks Inc	PANW	0.08%
230	Sysco Corp	SYY	0.08%
231	PG&E Corp	PCG	0.08%
232	Expeditors International of Washington Inc	EXPD	0.08%
233	IQVIA Holdings Inc	IQV	0.08%
234	Edison International	EIX	0.08%
235	Public Service Enterprise Group Inc	PEG	0.08%
236	Arrow Electronics Inc	ARW	0.08%
237	Equinix Inc	EQIX	0.08%
238	O'Reilly Automotive Inc	ORLY	0.08%
239	CBRE Group Inc	CBRE	0.08%
240	Cardinal Health Inc	CAH	0.08%
241	Western Digital Corp	WDC	0.08%
242	Kimberly-Clark Corp	KMB	0.08%
243	Halliburton Co	HAL	0.07%
244	GE HealthCare Technologies Inc	GEHC	0.07%
245	Keysight Technologies Inc	KEYS	0.07%
246	Edwards Lifesciences Corp	EW	0.07%
247	Molina Healthcare Inc	MOH	0.07%
248	Fox Corp	FOXA	0.07%
249	Stanley Black & Decker Inc	SWK	0.07%
250	Microchip Technology Inc	MCHP	0.07%
	Cash & Equivalents		0.01%
	Cash Collateral		0.00%
	Cash and other net assets		<0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,000.

The book

FundInvesco RAFI US 1000 ETF

Positions1,000

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together23.9%

Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PRF fund page→Overlap of PRF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PRF, data as of Oct 13, 2026. https://etfiq.com/funds/prf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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