ETF:PRF | ETF Holdings Page 4 | Invesco RAFI US 1000 ETF

PRF ETF holdings Page 4

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 fieldReported value
FundInvesco RAFI US 1000 ETF
Report date2026-04-30
Reported holdings1,006
SEC series IDS000011995

Positions 301–400 of 1,006

TickerIssuerWeightValue (USD)Balance
CINFCincinnati Financial Corp.0.059756%5,693,443.634,801 NS
USFDUS Foods Holding Corp.0.059735%5,691,484.2260,878 NS
SNPSSynopsys, Inc.0.059627%5,681,167.211,772 NS
ECLEcolab Inc.0.059418%5,661,274.421,724 NS
EVRGEvergy, Inc.0.05836%5,560,469.3267,123 NS
WCCWESCO International, Inc.0.058257%5,550,658.8815,899 NS
MMacy's, Inc.0.057879%5,514,683.55282,081 NS
AVTAvnet, Inc.0.057319%5,461,254.3966,189 NS
International Paper Co.International Paper Co.0.056504%5,383,609.92176,976 NS
BSXBoston Scientific Corp.0.056464%5,379,852.2493,384 NS
SMSM Energy Co.0.056412%5,374,892.48173,216 NS
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.0.056394%5,373,183.8621,362 NS
AAgilent Technologies, Inc.0.056102%5,345,34346,260 NS
Equity ResidentialEquity Residential0.055361%5,274,727.6480,678 NS
BAXBaxter International Inc.0.055005%5,240,791.38298,111 NS
CNPCenterPoint Energy, Inc.0.054842%5,225,297.85119,709 NS
NTAPNetApp, Inc.0.054618%5,203,974.646,980 NS
ROKRockwell Automation, Inc.0.054616%5,203,788.6612,726 NS
TXTTextron Inc.0.054193%5,163,415.6853,808 NS
VSTVistra Corp.0.05416%5,160,263.1232,693 NS
ANETArista Networks, Inc.0.05392%5,137,431.6629,746 NS
BLDRBuilders FirstSource, Inc.0.053801%5,126,060.1764,813 NS
TPRTapestry, Inc.0.053477%5,095,255.235,130 NS
AMEAMETEK, Inc.0.053104%5,059,717.521,485 NS
FASTFastenal Co.0.053091%5,058,488.98112,586 NS
LKQLKQ Corp.0.052971%5,046,989.28159,816 NS
COHRCoherent Corp.0.052756%5,026,480.6215,722 NS
VFCV.F. Corp.0.052492%5,001,400.65264,205 NS
MSIMotorola Solutions, Inc.0.052147%4,968,502.5111,317 NS
CLFCleveland-Cliffs Inc.0.052024%4,956,741485,955 NS
KNXKnight-Swift Transportation Holdings Inc.0.051691%4,925,066.375,887 NS
YUMYUM! Brands, Inc.0.051542%4,910,83430,760 NS
DOVDover Corp.0.051475%4,904,493.4221,662 NS
BALLBall Corp.0.05119%4,877,299.0879,851 NS
ROPRoper Technologies, Inc.0.050831%4,843,156.513,650 NS
ZBHZimmer Biomet Holdings, Inc.0.050823%4,842,350.3558,745 NS
IQVIQVIA Holdings Inc.0.05043%4,804,945.830,340 NS
CDNSCadence Design Systems, Inc.0.050404%4,802,455.8914,571 NS
Kohl's Corp.Kohl's Corp.0.050236%4,786,470.13337,789 NS
JLLJones Lang LaSalle Inc.0.050144%4,777,676.3415,018 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.049927%4,756,959.95,786 NS
KKR & Co. Inc.KKR & Co. Inc.0.049917%4,756,025.8845,582 NS
QRVOQorvo, Inc.0.049843%4,748,970.6650,403 NS
SWKSSkyworks Solutions, Inc.0.049708%4,736,124.1567,495 NS
MARMarriott International, Inc.0.049498%4,716,075.9113,039 NS
NVRNVR, Inc.0.049451%4,711,639.02746 NS
BENFranklin Resources, Inc.0.049036%4,672,113.21155,893 NS
DGXQuest Diagnostics Inc.0.049007%4,669,344.824,044 NS
EXPEExpedia Group, Inc.0.048992%4,667,865.7818,794 NS
PFGCPerformance Food Group Co.0.048936%4,662,572.1651,486 NS
Public StoragePublic Storage0.048666%4,636,860.9515,331 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.048176%4,590,18925,083 NS
LLoews Corp.0.048096%4,582,551.3440,694 NS
OCOwens Corning0.048059%4,578,997.537,125 NS
SHWSherwin-Williams Co. (The)0.047972%4,570,721.3214,212 NS
RRyder System, Inc.0.047963%4,569,890.1618,008 NS
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)0.047774%4,551,817.9859,338 NS
WATWaters Corp.0.047635%4,538,568.7114,677 NS
IVZInvesco Ltd.0.047606%4,535,850.18173,058 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.047586%4,533,971197,990 NS
VSATViasat, Inc.0.047525%4,528,082.9168,701 NS
LADLithia Motors, Inc.0.047422%4,518,328.8815,574 NS
OGNOrganon & Co.0.047302%4,506,894.75340,143 NS
OMFOneMain Holdings, Inc.0.046992%4,477,333.6876,184 NS
CORCencora, Inc.0.046807%4,459,676.7914,479 NS
Moody's Corp.Moody's Corp.0.046792%4,458,238.059,653 NS
CHRDChord Energy Corp.0.046789%4,457,980.830,618 NS
SJMJ. M. Smucker Co. (The)0.046244%4,406,056.3844,946 NS
PVHPVH Corp.0.04602%4,384,730.8847,952 NS
OLNOlin Corp.0.045929%4,376,037.44153,653 NS
CTASCintas Corp.0.045537%4,338,748.1424,834 NS
EMEEMCOR Group, Inc.0.045501%4,335,299.544,862 NS
ILMNIllumina, Inc.0.045252%4,311,568.0634,019 NS
CMS Energy Corp.CMS Energy Corp.0.045238%4,310,178.8456,166 NS
HUNHuntsman Corp.0.044957%4,283,409.6298,080 NS
SOLVSolventum Corp.0.04494%4,281,873.1263,567 NS
MKLMarkel Group Inc.0.044908%4,278,742.582,414 NS
ANAutoNation, Inc.0.044402%4,230,609.619,920 NS
ATOAtmos Energy Corp.0.044365%4,227,05522,250 NS
RJFRaymond James Financial, Inc.0.044305%4,221,286.1626,663 NS
CAGConagra Brands, Inc.0.044037%4,195,753.45292,387 NS
AAPAdvance Auto Parts, Inc.0.044%4,192,241.4670,446 NS
PKGPackaging Corp. of America0.043936%4,186,181.419,612 NS
EXRExtra Space Storage Inc.0.043725%4,166,029.7829,066 NS
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.043662%4,160,070.542,097 NS
MGMMGM Resorts International0.043657%4,159,609.74106,821 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.0436%4,154,157.0497,196 NS
UHSUniversal Health Services, Inc.0.04346%4,140,788.1624,608 NS
HSTHost Hotels & Resorts, Inc.0.043418%4,136,768.01195,777 NS
SNASnap-on Inc.0.043306%4,126,150.810,762 NS
GPCGenuine Parts Co.0.043051%4,101,869.1938,253 NS
WTWWillis Towers Watson PLC0.042975%4,094,588.415,982 NS
AKAMAkamai Technologies, Inc.0.04242%4,041,759.0439,248 NS
NINiSource Inc.0.042207%4,021,434.3283,294 NS
American Financial Group, Inc.American Financial Group, Inc.0.042057%4,007,162.3630,068 NS
DRIDarden Restaurants, Inc.0.042055%4,006,988.2419,979 NS
MUSAMurphy USA Inc.0.041978%3,999,5766,802 NS
RRXRegal Rexnord Corp.0.041429%3,947,305.7118,357 NS
MURMurphy Oil Corp.0.041366%3,941,308.894,380 NS
CNHCNH Industrial N.V.0.041347%3,939,459.3367,830 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.