PRF ETF holdings Page 3
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 201–300 of 1,006
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LITE | Lumentum Holdings Inc. | 0.097573% | 9,296,602.96 | 10,303 NS |
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| DELL | Dell Technologies Inc. | 0.096917% | 9,234,127.35 | 44,193 NS |
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| ADP | Automatic Data Processing, Inc. | 0.096524% | 9,196,712.42 | 43,393 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.094721% | 9,024,918 | 306,970 NS |
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| CL | Colgate-Palmolive Co. | 0.094081% | 8,963,909.68 | 105,013 NS |
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| KEYS | Keysight Technologies, Inc. | 0.093311% | 8,890,513.28 | 25,408 NS |
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| APA | APA Corp. | 0.093225% | 8,882,316.94 | 218,078 NS |
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| DD | DuPont de Nemours, Inc. | 0.092566% | 8,819,548.62 | 193,157 NS |
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| O | Realty Income Corp. | 0.092128% | 8,777,882.08 | 136,642 NS |
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| AON | Aon PLC | 0.091831% | 8,749,573.75 | 28,075 NS |
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| PH | Parker-Hannifin Corp. | 0.091468% | 8,714,971.86 | 9,583 NS |
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| PG&E Corp. | PG&E Corp. | 0.091175% | 8,687,074.56 | 522,688 NS |
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| INTU | Intuit Inc. | 0.091039% | 8,674,039.5 | 22,327 NS |
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| TER | Teradyne, Inc. | 0.090822% | 8,653,383.18 | 25,194 NS |
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| GEV | GE Vernova Inc. | 0.09013% | 8,587,503.96 | 7,926 NS |
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| Q | Qnity Electronics, Inc. | 0.089149% | 8,494,035.42 | 60,387 NS |
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| Block, Inc. | Block, Inc. | 0.088734% | 8,454,501.55 | 119,905 NS |
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| AMT | American Tower Corp. | 0.088727% | 8,453,808.99 | 46,269 NS |
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| EQIX | Equinix, Inc. | 0.088566% | 8,438,494.19 | 7,793 NS |
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| FANG | Diamondback Energy, Inc. | 0.088475% | 8,429,801.85 | 40,995 NS |
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| URI | United Rentals, Inc. | 0.088359% | 8,418,756.64 | 8,771 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.08774% | 8,359,755.31 | 38,237 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.086619% | 8,252,937.28 | 67,448 NS |
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| RS | Reliance, Inc. | 0.086186% | 8,211,712.5 | 22,653 NS |
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| BBY | Best Buy Co., Inc. | 0.085539% | 8,150,059.66 | 134,734 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.084908% | 8,089,891.92 | 173,864 NS |
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| PFG | Principal Financial Group, Inc. | 0.08471% | 8,071,084.53 | 79,983 NS |
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| CARR | Carrier Global Corp. | 0.084526% | 8,053,548.66 | 119,898 NS |
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| LNG | Cheniere Energy, Inc. | 0.083825% | 7,986,747.6 | 29,048 NS |
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| SNX | TD SYNNEX Corp. | 0.082903% | 7,898,907.06 | 34,617 NS |
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| PEG | Public Service Enterprise Group Inc. | 0.082634% | 7,873,248.9 | 96,415 NS |
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| ALLY | Ally Financial Inc. | 0.082619% | 7,871,811.87 | 177,333 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.082328% | 7,844,138.16 | 57,336 NS |
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| AMP | Ameriprise Financial, Inc. | 0.081475% | 7,762,816.5 | 16,350 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.081466% | 7,761,947.2 | 78,088 NS |
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| GIS | General Mills, Inc. | 0.081388% | 7,754,535.03 | 219,613 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 0.081263% | 7,742,617.2 | 461,970 NS |
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| PWR | Quanta Services, Inc. | 0.081119% | 7,728,917.4 | 10,620 NS |
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| CBRE | CBRE Group, Inc. | 0.080803% | 7,698,856.2 | 53,940 NS |
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| OMC | Omnicom Group Inc. | 0.080221% | 7,643,383.44 | 99,627 NS |
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| APH | Amphenol Corp. | 0.079737% | 7,597,217.49 | 51,587 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.078477% | 7,477,157.1 | 38,013 NS |
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| CAH | Cardinal Health, Inc. | 0.07794% | 7,426,072.88 | 38,501 NS |
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| CF | CF Industries Holdings, Inc. | 0.077905% | 7,422,688.8 | 59,764 NS |
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| WY | Weyerhaeuser Co. | 0.077072% | 7,343,323.16 | 299,483 NS |
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| ARW | Arrow Electronics, Inc. | 0.077061% | 7,342,274.7 | 39,090 NS |
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| UBER | Uber Technologies, Inc. | 0.076709% | 7,308,720.99 | 97,959 NS |
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| LUMN | Lumen Technologies, Inc. | 0.076045% | 7,245,520.36 | 819,629 NS |
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| Fox Corp. | Fox Corp. | 0.075736% | 7,216,019.44 | 113,656 NS |
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| KVUE | Kenvue Inc. | 0.075272% | 7,171,785.95 | 409,115 NS |
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| MDT | Medtronic PLC | 0.075202% | 7,165,197.24 | 88,492 NS |
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| ROST | Ross Stores, Inc. | 0.074563% | 7,104,314.52 | 31,188 NS |
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| ES | Eversource Energy | 0.074191% | 7,068,868.8 | 99,984 NS |
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| JBL | Jabil Inc. | 0.074059% | 7,056,240.92 | 20,908 NS |
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| KeyCorp | KeyCorp | 0.073928% | 7,043,803.8 | 318,580 NS |
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| PBF | PBF Energy Inc. | 0.073398% | 6,993,230.88 | 161,283 NS |
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| PPL Corp. | PPL Corp. | 0.073396% | 6,993,080.64 | 186,781 NS |
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| LH | Labcorp Holdings Inc. | 0.073254% | 6,979,567.2 | 27,179 NS |
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| CCI | Crown Castle Inc. | 0.07256% | 6,913,387.38 | 77,871 NS |
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| SYY | Sysco Corp. | 0.072224% | 6,881,388.68 | 92,108 NS |
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| CE | Celanese Corp. | 0.071163% | 6,780,336.64 | 100,064 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.070859% | 6,751,332.7 | 236,474 NS |
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| WEC | WEC Energy Group Inc. | 0.070831% | 6,748,644.74 | 57,221 NS |
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| Wabtec Corp. | Wabtec Corp. | 0.07079% | 6,744,820.99 | 24,991 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.069875% | 6,657,592.16 | 40,024 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.06982% | 6,652,387.98 | 44,982 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.069601% | 6,631,485.2 | 84,845 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.069202% | 6,593,464.8 | 93,924 NS |
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| STZ | Constellation Brands, Inc. | 0.068608% | 6,536,901.84 | 41,748 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 0.068494% | 6,526,053.56 | 32,036 NS |
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| BWA | BorgWarner Inc. | 0.067586% | 6,439,546.98 | 113,034 NS |
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| EW | Edwards Lifesciences Corp. | 0.067384% | 6,420,231.5 | 76,889 NS |
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| PPG | PPG Industries, Inc. | 0.067345% | 6,416,581.5 | 59,139 NS |
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| CHRW | C.H. Robinson Worldwide, Inc. | 0.066865% | 6,370,804.21 | 35,041 NS |
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| FE | FirstEnergy Corp. | 0.066719% | 6,356,892.96 | 133,773 NS |
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| CEG | Constellation Energy Corp. | 0.066454% | 6,331,677 | 20,229 NS |
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| BX | Blackstone Inc. | 0.065644% | 6,254,511.9 | 49,805 NS |
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| FLEX | Flex Ltd. | 0.065618% | 6,252,041.05 | 68,291 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.065383% | 6,229,616 | 27,200 NS |
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| GWW | W.W. Grainger, Inc. | 0.065223% | 6,214,383.85 | 5,351 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.064522% | 6,147,532.74 | 13,434 NS |
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| MOS | Mosaic Co. (The) | 0.063707% | 6,069,886.42 | 260,846 NS |
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| DLTR | Dollar Tree, Inc. | 0.063597% | 6,059,469.78 | 62,398 NS |
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| KMB | Kimberly-Clark Corp. | 0.063011% | 6,003,639.42 | 60,994 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.062743% | 5,978,102.9 | 39,410 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.062597% | 5,964,184.68 | 28,076 NS |
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| TRGP | Targa Resources Corp. | 0.062447% | 5,949,850.16 | 22,877 NS |
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| EQT | EQT Corp. | 0.062368% | 5,942,392.64 | 98,908 NS |
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| EXE | Expand Energy Corp. | 0.062203% | 5,926,640.85 | 58,019 NS |
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| Amcor PLC | Amcor PLC | 0.061484% | 5,858,083.92 | 153,998 NS |
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| LEA | Lear Corp. | 0.061117% | 5,823,189.65 | 45,805 NS |
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| MOH | Molina Healthcare, Inc. | 0.061099% | 5,821,473.44 | 29,912 NS |
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| VICI | VICI Properties Inc. | 0.060776% | 5,790,652 | 198,310 NS |
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| VTR | Ventas, Inc. | 0.060501% | 5,764,494.6 | 65,610 NS |
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| AA | Alcoa Corp. | 0.060458% | 5,760,364.58 | 90,302 NS |
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| ZTS | Zoetis Inc. | 0.060116% | 5,727,805.4 | 49,820 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.060116% | 5,727,781.8 | 94,145 NS |
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| ECHO | EchoStar Corp. | 0.060022% | 5,718,867.88 | 46,442 NS |
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| EMN | Eastman Chemical Co. | 0.059975% | 5,714,322.38 | 78,182 NS |
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| AEE | Ameren Corp. | 0.059836% | 5,701,138.6 | 50,164 NS |
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