PRF ETF holdings Page 2
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 101–200 of 1,006
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Corning Inc. | Corning Inc. | 0.202648% | 19,308,054.4 | 117,560 NS |
|---|
| AXP | American Express Co. | 0.199447% | 19,003,093.2 | 58,824 NS |
|---|
| BLK | BlackRock, Inc. | 0.198248% | 18,888,825.6 | 17,726 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.197041% | 18,773,868.02 | 251,863 NS |
|---|
| MA | Mastercard Inc. | 0.196911% | 18,761,430.6 | 37,305 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 0.193691% | 18,454,646.88 | 129,944 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 0.18758% | 17,872,355.62 | 25,277 NS |
|---|
| CMI | Cummins Inc. | 0.187326% | 17,848,194.99 | 26,599 NS |
|---|
| SBUX | Starbucks Corp. | 0.184594% | 17,587,898.07 | 166,979 NS |
|---|
| Newmont Corp. | Newmont Corp. | 0.183724% | 17,505,006.75 | 157,575 NS |
|---|
| ADBE | Adobe Inc. | 0.181189% | 17,263,422.8 | 70,148 NS |
|---|
| KR | Kroger Co. (The) | 0.181155% | 17,260,237.62 | 253,566 NS |
|---|
| DVN | Devon Energy Corp. | 0.178675% | 17,023,915.26 | 331,398 NS |
|---|
| LYB | LyondellBasell Industries N.V. | 0.177163% | 16,879,891.2 | 226,272 NS |
|---|
| LHX | L3Harris Technologies, Inc. | 0.177149% | 16,878,560.25 | 52,655 NS |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.175626% | 16,733,459.6 | 509,080 NS |
|---|
| BKR | Baker Hughes Co. | 0.175312% | 16,703,521.84 | 239,752 NS |
|---|
| NOC | Northrop Grumman Corp. | 0.175215% | 16,694,239.32 | 28,809 NS |
|---|
| PYPL | PayPal Holdings, Inc. | 0.174303% | 16,607,420.94 | 331,221 NS |
|---|
| MetLife, Inc. | MetLife, Inc. | 0.173446% | 16,525,751.4 | 206,314 NS |
|---|
| KLAC | KLA Corp. | 0.170665% | 16,260,751.5 | 9,290 NS |
|---|
| MRNA | Moderna, Inc. | 0.170423% | 16,237,676.76 | 353,454 NS |
|---|
| GD | General Dynamics Corp. | 0.166909% | 15,902,872.7 | 46,189 NS |
|---|
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.166832% | 15,895,547.25 | 101,407 NS |
|---|
| NSC | Norfolk Southern Corp. | 0.166761% | 15,888,775.64 | 50,308 NS |
|---|
| D | Dominion Energy, Inc. | 0.163843% | 15,610,806 | 242,028 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.163816% | 15,608,216.14 | 51,151 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.162609% | 15,493,212.6 | 203,323 NS |
|---|
| EBAY | eBay Inc. | 0.162191% | 15,453,392.76 | 149,337 NS |
|---|
| ETN | Eaton Corp. PLC | 0.161854% | 15,421,218.14 | 35,614 NS |
|---|
| MMM | 3M Co. | 0.161103% | 15,349,728.24 | 104,762 NS |
|---|
| DHR | Danaher Corp. | 0.160398% | 15,282,508.95 | 85,401 NS |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.159024% | 15,151,603.22 | 250,109 NS |
|---|
| CRH PLC | CRH PLC | 0.157925% | 15,046,918.88 | 127,064 NS |
|---|
| AFL | Aflac Inc. | 0.157216% | 14,979,318.93 | 131,779 NS |
|---|
| Allstate Corp. (The) | Allstate Corp. (The) | 0.156234% | 14,885,786.16 | 68,516 NS |
|---|
| AEP | American Electric Power Co., Inc. | 0.155212% | 14,788,410.38 | 107,858 NS |
|---|
| GE | General Electric Co. | 0.154811% | 14,750,188.75 | 50,875 NS |
|---|
| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.152055% | 14,487,611.46 | 94,161 NS |
|---|
| EMR | Emerson Electric Co. | 0.148967% | 14,193,428.16 | 101,064 NS |
|---|
| CTVA | Corteva, Inc. | 0.148287% | 14,128,630.06 | 174,406 NS |
|---|
| State Street Corp. | State Street Corp. | 0.146899% | 13,996,323 | 91,575 NS |
|---|
| SPGI | S&P Global Inc. | 0.146062% | 13,916,654.56 | 32,272 NS |
|---|
| TMUS | T-Mobile US, Inc. | 0.144803% | 13,796,630.5 | 70,571 NS |
|---|
| PCAR | PACCAR Inc. | 0.144796% | 13,796,006.4 | 116,128 NS |
|---|
| Bunge Global S.A. | Bunge Global S.A. | 0.144035% | 13,723,432.93 | 107,999 NS |
|---|
| FCX | Freeport-McMoRan Inc. | 0.143811% | 13,702,122.54 | 237,143 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.143475% | 13,670,129.88 | 82,764 NS |
|---|
| STLD | Steel Dynamics, Inc. | 0.1417% | 13,501,001.04 | 59,044 NS |
|---|
| MRVL | Marvell Technology, Inc. | 0.140369% | 13,374,177.3 | 80,982 NS |
|---|
| JCI | Johnson Controls International PLC | 0.138553% | 13,201,112 | 90,400 NS |
|---|
| HCA | HCA Healthcare, Inc. | 0.137765% | 13,126,037.85 | 30,213 NS |
|---|
| HPQ | HP Inc. | 0.137247% | 13,076,716.8 | 626,880 NS |
|---|
| BIIB | Biogen Inc. | 0.135599% | 12,919,684.96 | 68,257 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.134486% | 12,813,663.5 | 565,475 NS |
|---|
| Sempra | Sempra | 0.13372% | 12,740,658.16 | 133,943 NS |
|---|
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.132913% | 12,663,797.12 | 165,952 NS |
|---|
| NKE | NIKE, Inc. | 0.132757% | 12,648,899.12 | 285,142 NS |
|---|
| TSN | Tyson Foods, Inc. | 0.13224% | 12,599,621.78 | 196,654 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.130326% | 12,417,266.52 | 244,627 NS |
|---|
| EXC | Exelon Corp. | 0.129377% | 12,326,883.66 | 268,034 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 0.128535% | 12,246,680.32 | 60,844 NS |
|---|
| BKNG | Booking Holdings Inc. | 0.126157% | 12,020,062.2 | 71,395 NS |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.126055% | 12,010,331.87 | 122,417 NS |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.125866% | 11,992,376.96 | 130,864 NS |
|---|
| OKE | ONEOK, Inc. | 0.123941% | 11,808,898.74 | 127,719 NS |
|---|
| DG | Dollar General Corp. | 0.121082% | 11,536,549.28 | 99,556 NS |
|---|
| HAL | Halliburton Co. | 0.120503% | 11,481,404.4 | 271,428 NS |
|---|
| CIEN | Ciena Corp. | 0.119981% | 11,431,603.44 | 21,668 NS |
|---|
| CME | CME Group Inc. | 0.116135% | 11,065,239.9 | 38,445 NS |
|---|
| VTRS | Viatris Inc. | 0.114847% | 10,942,504.2 | 732,430 NS |
|---|
| MCK | McKesson Corp. | 0.113863% | 10,848,681.6 | 13,308 NS |
|---|
| WELL | Welltower Inc. | 0.113665% | 10,829,834.86 | 49,829 NS |
|---|
| OVV | Ovintiv Inc. | 0.112767% | 10,744,291.1 | 174,562 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc. | 0.111408% | 10,614,837.06 | 24,837 NS |
|---|
| MCHP | Microchip Technology Inc. | 0.109782% | 10,459,900.71 | 112,581 NS |
|---|
| Electronic Arts Inc. | Electronic Arts Inc. | 0.109149% | 10,399,591.93 | 51,389 NS |
|---|
| WM | Waste Management, Inc. | 0.107736% | 10,264,989.55 | 44,141 NS |
|---|
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.106804% | 10,176,195.75 | 33,915 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.106771% | 10,173,016.54 | 91,246 NS |
|---|
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 0.106261% | 10,124,436.24 | 67,931 NS |
|---|
| ITW | Illinois Tool Works Inc. | 0.106203% | 10,118,894.19 | 39,219 NS |
|---|
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.103669% | 9,877,452.2 | 151,844 NS |
|---|
| EIX | Edison International | 0.103473% | 9,858,754.77 | 141,873 NS |
|---|
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.103349% | 9,846,953.44 | 95,713 NS |
|---|
| TEL | TE Connectivity PLC | 0.101862% | 9,705,245.98 | 45,853 NS |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.101779% | 9,697,398.69 | 61,341 NS |
|---|
| FISV | Fiserv, Inc. | 0.101554% | 9,675,979.25 | 154,445 NS |
|---|
| GPN | Global Payments Inc. | 0.101331% | 9,654,729.28 | 134,168 NS |
|---|
| Lennar Corp. | Lennar Corp. | 0.101124% | 9,635,010 | 106,700 NS |
|---|
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.100457% | 9,571,377.41 | 57,071 NS |
|---|
| ON | ON Semiconductor Corp. | 0.100297% | 9,556,183.14 | 94,794 NS |
|---|
| XEL | Xcel Energy Inc. | 0.100265% | 9,553,102.65 | 115,167 NS |
|---|
| Coterra Energy Inc. | Coterra Energy Inc. | 0.10018% | 9,544,985.73 | 265,803 NS |
|---|
| DINO | HF Sinclair Corp. | 0.099959% | 9,523,925.84 | 141,704 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.099382% | 9,468,994.2 | 178,998 NS |
|---|
| FERG | Ferguson Enterprises Inc. | 0.098684% | 9,402,510.62 | 35,122 NS |
|---|
| ETR | Entergy Corp. | 0.098553% | 9,389,998.67 | 79,637 NS |
|---|
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.098381% | 9,373,650.06 | 46,649 NS |
|---|
| SYK | Stryker Corp. | 0.098321% | 9,367,869.51 | 29,727 NS |
|---|