PRF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco RAFI US 1000 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,006 |
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| SEC series ID | S000011995 |
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Positions 1–100 of 1,006
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | Alphabet Inc. | 4.789493% | 456,337,013.6 | 1,185,907 NS |
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| AAPL | Apple Inc. | 4.083244% | 389,046,434.4 | 1,433,744 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.932931% | 279,446,059.8118 | 279,418,118 NS |
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| INTC | Intel Corp. | 2.617505% | 249,392,620.32 | 2,639,634 NS |
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| AMZN | Amazon.com, Inc. | 2.317914% | 220,847,992 | 833,200 NS |
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| MSFT | Microsoft Corp. | 2.166398% | 206,411,711.52 | 506,184 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.880887% | 179,208,613.32 | 1,161,204 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1.6934% | 161,345,100.8 | 340,678 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.550873% | 147,765,312.81 | 471,747 NS |
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| META | Meta Platforms, Inc. | 1.416897% | 135,000,196.11 | 220,621 NS |
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| CVX | Chevron Corp. | 1.333982% | 127,100,165.14 | 657,494 NS |
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| UNH | UnitedHealth Group Inc. | 1.169142% | 111,394,444.48 | 300,676 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.129401% | 107,607,923.28 | 2,012,868 NS |
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| JNJ | Johnson & Johnson | 1.08855% | 103,715,675.2 | 451,232 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.034385% | 98,554,951.2 | 98,554,951.2 NS |
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| Citigroup Inc. | Citigroup Inc. | 1.011355% | 96,360,621.3 | 752,935 NS |
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| WMT | Walmart Inc. | 0.939239% | 89,489,570.23 | 678,311 NS |
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| MU | Micron Technology, Inc. | 0.898023% | 85,562,570.52 | 165,447 NS |
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| PFE | Pfizer Inc. | 0.823167% | 78,430,368.9 | 2,937,467 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.81421% | 77,576,933.22 | 943,414 NS |
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| VZ | Verizon Communications Inc. | 0.782035% | 74,511,340.5 | 1,551,350 NS |
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| CSCO | Cisco Systems, Inc. | 0.76389% | 72,782,485.5 | 795,437 NS |
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| AT&T Inc. | AT&T Inc. | 0.755807% | 72,012,398.64 | 2,755,928 NS |
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| MRK | Merck & Co., Inc. | 0.694906% | 66,209,809.04 | 606,428 NS |
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| AVGO | Broadcom Inc. | 0.664501% | 63,312,860.39 | 151,673 NS |
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| PG | Procter & Gamble Co. (The) | 0.658912% | 62,780,365.44 | 426,816 NS |
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| COP | ConocoPhillips | 0.622499% | 59,310,930.1 | 471,545 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.618188% | 58,900,205.49 | 972,111 NS |
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| GM | General Motors Co. | 0.578721% | 55,139,818.14 | 717,126 NS |
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| CAT | Caterpillar Inc. | 0.578401% | 55,109,380.43 | 61,913 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.576743% | 54,951,382.22 | 59,486 NS |
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| NVDA | NVIDIA Corp. | 0.563793% | 53,717,458.62 | 269,166 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.543009% | 51,737,224.3 | 204,835 NS |
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| CVS | CVS Health Corp. | 0.533689% | 50,849,211.32 | 610,508 NS |
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| CMCSA | Comcast Corp. | 0.49212% | 46,888,603.84 | 1,734,046 NS |
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| ABBV | AbbVie Inc. | 0.485443% | 46,252,453.68 | 218,874 NS |
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| HD | Home Depot, Inc. (The) | 0.451574% | 43,025,452.8 | 130,856 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.447821% | 42,667,834.36 | 120,364 NS |
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| COST | Costco Wholesale Corp. | 0.447664% | 42,652,870.26 | 42,042 NS |
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| QCOM | QUALCOMM Inc. | 0.438827% | 41,810,893.08 | 232,826 NS |
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| Morgan Stanley | Morgan Stanley | 0.438623% | 41,791,431.66 | 219,274 NS |
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| ELV | Elevance Health, Inc. | 0.435958% | 41,537,570.58 | 110,349 NS |
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| AMAT | Applied Materials, Inc. | 0.433924% | 41,343,735.47 | 104,803 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.416395% | 39,673,595.04 | 3,284,238 NS |
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| MPC | Marathon Petroleum Corp. | 0.414398% | 39,483,324.09 | 159,021 NS |
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| RTX | RTX Corp. | 0.412011% | 39,255,862.92 | 222,956 NS |
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| TXN | Texas Instruments Inc. | 0.398538% | 37,972,221.52 | 135,094 NS |
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| PEP | PepsiCo, Inc. | 0.395185% | 37,652,786.28 | 237,572 NS |
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| AMGN | Amgen Inc. | 0.382835% | 36,476,052.5 | 105,346 NS |
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| DIS | Walt Disney Co. (The) | 0.366379% | 34,908,140 | 336,464 NS |
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| CI | Cigna Group (The) | 0.363501% | 34,633,939.62 | 119,189 NS |
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| TGT | Target Corp. | 0.350724% | 33,416,593.5 | 257,546 NS |
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| LRCX | Lam Research Corp. | 0.350687% | 33,412,983.08 | 129,578 NS |
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| PSX | Phillips 66 | 0.350073% | 33,354,505.3 | 186,182 NS |
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| CNC | Centene Corp. | 0.347926% | 33,149,977.77 | 617,433 NS |
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| FDX | FedEx Corp. | 0.347724% | 33,130,706.57 | 82,147 NS |
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| GILD | Gilead Sciences, Inc. | 0.34543% | 32,912,147.8 | 251,545 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.334889% | 31,907,836.17 | 133,623 NS |
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| IBM | International Business Machines Corp. | 0.32957% | 31,401,038.06 | 135,947 NS |
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| UNP | Union Pacific Corp. | 0.32562% | 31,024,693.44 | 115,128 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.325598% | 31,022,547.1 | 162,167 NS |
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| V | Visa Inc. | 0.324087% | 30,878,631.28 | 93,617 NS |
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| DOW | Dow Inc. | 0.321466% | 30,628,903.44 | 756,456 NS |
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| LMT | Lockheed Martin Corp. | 0.319876% | 30,477,354.8 | 58,840 NS |
|---|
| KO | Coca-Cola Co. (The) | 0.309835% | 29,520,665.68 | 374,818 NS |
|---|
| ADI | Analog Devices, Inc. | 0.304198% | 28,983,637.52 | 72,052 NS |
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| TSLA | Tesla, Inc. | 0.294393% | 28,049,423.37 | 73,499 NS |
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| NUE | Nucor Corp. | 0.290587% | 27,686,789.26 | 122,894 NS |
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| Oracle Corp. | Oracle Corp. | 0.289083% | 27,543,462.96 | 170,664 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.288675% | 27,504,575.25 | 1,016,805 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.286599% | 27,306,758.16 | 278,982 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.283152% | 26,978,379.92 | 56,327 NS |
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| DE | Deere & Co. | 0.282934% | 26,957,648.87 | 45,701 NS |
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| LIN | Linde PLC | 0.278923% | 26,575,454.2 | 53,030 NS |
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| PM | Philip Morris International Inc. | 0.276842% | 26,377,195.58 | 159,794 NS |
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| EOG | EOG Resources, Inc. | 0.275269% | 26,227,269.46 | 186,578 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.271271% | 25,846,363 | 27,655 NS |
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| WDC | Western Digital Corp. | 0.270256% | 25,749,655.2 | 59,260 NS |
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| HON | Honeywell International Inc. | 0.267792% | 25,514,914.85 | 119,045 NS |
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| STX | Seagate Technology Holdings PLC | 0.26649% | 25,390,838.88 | 37,692 NS |
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| UPS | United Parcel Service, Inc. | 0.263968% | 25,150,534.4 | 231,163 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.263534% | 25,109,162.3 | 443,155 NS |
|---|
| MO | Altria Group, Inc. | 0.261161% | 24,883,133.55 | 342,507 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.258137% | 24,594,937.95 | 189,849 NS |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.244245% | 23,271,388 | 104,356 NS |
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| ABT | Abbott Laboratories | 0.242807% | 23,134,381.48 | 254,812 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.238146% | 22,690,282 | 440,588 NS |
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| SLB | SLB Ltd. | 0.234209% | 22,315,104.72 | 392,319 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.231645% | 22,070,809.98 | 164,254 NS |
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| CB | Chubb Ltd. | 0.224706% | 21,409,671 | 65,473 NS |
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| CSX | CSX Corp. | 0.222481% | 21,197,683.43 | 466,601 NS |
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| AIG | American International Group, Inc. | 0.221301% | 21,085,297.2 | 281,889 NS |
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| ACN | Accenture PLC | 0.220425% | 21,001,820.49 | 117,519 NS |
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| HUM | Humana Inc. | 0.217826% | 20,754,230.32 | 87,778 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.216211% | 20,600,329.53 | 70,167 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.215957% | 20,576,131.38 | 715,194 NS |
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| MDLZ | Mondelez International, Inc. | 0.214371% | 20,425,052.16 | 332,439 NS |
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| NFLX | Netflix, Inc. | 0.21329% | 20,321,982.12 | 217,092 NS |
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| CRM | Salesforce, Inc. | 0.207879% | 19,806,489.47 | 112,199 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.205823% | 19,610,566.6 | 202,798 NS |
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