PRF ETF holdings Page 11
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 |
|---|
| Fund | Invesco RAFI US 1000 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,006 |
|---|
| SEC series ID | S000011995 |
|---|
Positions 1,001–1,006 of 1,006
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JELD | JELD-WEN Holding, Inc. | 0.001566% | 149,203.96 | 108,908 NS |
|---|
| Gray Media, Inc. | Gray Media, Inc. | 0.001337% | 127,396.32 | 22,588 NS |
|---|
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 0.00099% | 94,368.8 | 3,295 NS |
|---|
| HAIN | Hain Celestial Group, Inc. (The) | 0.000602% | 57,327.44 | 87,764 NS |
|---|
| GCI Liberty, Inc. | GCI Liberty, Inc. | 0.000523% | 49,799.5 | 1,454 NS |
|---|
| TPG Inc. | TPG Inc. | 0% | 0 | 55,784 NS |
|---|