ETF:PRF | ETF Holdings Page 5 | Invesco RAFI US 1000 ETF

PRF ETF holdings Page 5

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 401–500 of 1,006

TickerIssuerWeightValue (USD)Balance
FTITechnipFMC PLC0.041289%3,933,947.4952,057 NS
RSGRepublic Services, Inc.0.04126%3,931,243.818,790 NS
AJGArthur J. Gallagher & Co.0.041224%3,927,79219,030 NS
NDAQNasdaq, Inc.0.041122%3,918,031.3942,629 NS
FNFFidelity National Financial, Inc.0.041071%3,913,190.674,822 NS
SANMSanmina Corp.0.040871%3,894,185.9617,878 NS
TOLToll Brothers, Inc.0.040766%3,884,117.6427,326 NS
MLMMartin Marietta Materials, Inc.0.040466%3,855,567.966,228 NS
JJacobs Solutions Inc.0.040406%3,849,818.0929,749 NS
CDWCDW Corp.0.040354%3,844,843.5328,083 NS
Zions Bancorp., N.A.Zions Bancorp., N.A.0.040348%3,844,330.1460,617 NS
TWLOTwilio Inc.0.040299%3,839,639.9825,933 NS
VMCVulcan Materials Co.0.040293%3,839,038.0212,723 NS
HLTHilton Worldwide Holdings Inc.0.040207%3,830,831.4711,821 NS
TDYTeledyne Technologies Inc.0.04019%3,829,244.655,929 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.040178%3,828,067.25227,185 NS
Unum GroupUnum Group0.040061%3,816,924.6847,486 NS
JAZZJazz Pharmaceuticals PLC0.039899%3,801,549.518,725 NS
NOVNOV Inc.0.039898%3,801,447.54185,799 NS
DARDarling Ingredients Inc.0.03988%3,799,718.3459,158 NS
MKSIMKS Inc.0.03988%3,799,696.2513,391 NS
INCYIncyte Corp.0.039666%3,779,360.939,670 NS
HWMHowmet Aerospace Inc.0.039594%3,772,466.8815,522 NS
IRIngersoll Rand Inc.0.039351%3,749,267.2846,948 NS
LDOSLeidos Holdings, Inc.0.039301%3,744,526.6825,094 NS
News Corp.News Corp.0.039229%3,737,650.56142,008 NS
AESAES Corp. (The)0.03921%3,735,888.55258,539 NS
UTHRUnited Therapeutics Corp.0.039002%3,716,060.46,504 NS
AWKAmerican Water Works Co., Inc.0.038793%3,696,184.4428,782 NS
IRMIron Mountain Inc.0.03839%3,657,741.6829,032 NS
CPAYCorpay, Inc.0.038116%3,631,669.511,850 NS
ORIOld Republic International Corp.0.038084%3,628,618.5590,829 NS
PAYXPaychex, Inc.0.038082%3,628,409.7339,171 NS
PANWPalo Alto Networks, Inc.0.038065%3,626,74720,225 NS
PTENPatterson-UTI Energy, Inc.0.038047%3,625,026.34296,647 NS
FTVFortive Corp.0.037963%3,617,055.8460,496 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.037909%3,611,883.228,060 NS
LNTAlliant Energy Corp.0.037806%3,602,108.6549,055 NS
AGCOAGCO Corp.0.037682%3,590,300.3429,667 NS
HSYHershey Co. (The)0.037675%3,589,611.2419,326 NS
HIIHuntington Ingalls Industries, Inc.0.037462%3,569,313.429,798 NS
ADSKAutodesk, Inc.0.037406%3,564,00615,038 NS
NRGNRG Energy, Inc.0.037365%3,560,137.1422,883 NS
Whirlpool Corp.Whirlpool Corp.0.037356%3,559,193.3463,489 NS
AREAlexandria Real Estate Equities, Inc.0.037266%3,550,620.4887,648 NS
OSKOshkosh Corp.0.037156%3,540,19522,650 NS
CCChemours Co. (The)0.036793%3,505,629.05130,079 NS
HSICHenry Schein, Inc.0.036481%3,475,819.4146,599 NS
TDGTransDigm Group Inc.0.036122%3,441,660.662,967 NS
ZMZoom Communications, Inc.0.036052%3,435,029.735,358 NS
XYLXylem Inc.0.035941%3,424,394.9628,981 NS
CHDChurch & Dwight Co., Inc.0.035826%3,413,503.1435,169 NS
Lincoln National Corp.Lincoln National Corp.0.0358%3,410,953.5390,213 NS
MASMasco Corp.0.035775%3,408,577.247,460 NS
PNWPinnacle West Capital Corp.0.03572%3,403,364.3632,813 NS
Jackson Financial Inc.Jackson Financial Inc.0.035377%3,370,643.5529,115 NS
CARAvis Budget Group, Inc.0.035348%3,367,869.4718,641 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.035317%3,364,962.9815,913 NS
KMXCarMax, Inc.0.035166%3,350,548.5485,234 NS
MHKMohawk Industries, Inc.0.034957%3,330,629.1231,552 NS
Kimco Realty Corp.Kimco Realty Corp.0.034929%3,327,944.64140,776 NS
ALGNAlign Technology, Inc.0.034924%3,327,469.0518,905 NS
DKSDick's Sporting Goods, Inc.0.034793%3,315,074.2814,609 NS
Brunswick Corp.Brunswick Corp.0.034793%3,315,051.2541,725 NS
CMCCommercial Metals Co.0.03479%3,314,769.2848,068 NS
MTZMasTec, Inc.0.034629%3,299,380.658,373 NS
ARAntero Resources Corp.0.03446%3,283,274.5483,629 NS
HASHasbro, Inc.0.034203%3,258,847.5234,003 NS
FAFFirst American Financial Corp.0.034193%3,257,889.1546,455 NS
OTISOtis Worldwide Corp.0.033981%3,237,705.2441,573 NS
FTNTFortinet, Inc.0.033792%3,219,630.2838,188 NS
SIRISirius XM Holdings Inc.0.033788%3,219,303.06119,499 NS
DANDana Inc.0.033517%3,193,493.8587,613 NS
Carlisle Cos. Inc.Carlisle Cos. Inc.0.033517%3,193,432.148,989 NS
MNSTMonster Beverage Corp.0.033451%3,187,152.7841,354 NS
WPCW.P. Carey Inc.0.033303%3,173,111.3743,509 NS
INVHInvitation Homes Inc.0.03311%3,154,688.04109,652 NS
PSKYParamount Skydance Corp.0.033092%3,152,936.96307,904 NS
ABNBAirbnb, Inc.0.032722%3,117,676.3222,212 NS
NXSTNexstar Media Group, Inc.0.032644%3,110,236.0214,943 NS
First Horizon Corp.First Horizon Corp.0.032548%3,101,180.16124,246 NS
ELANElanco Animal Health Inc.0.032446%3,091,422.15138,195 NS
SSNCSS&C Technologies Holdings, Inc.0.032343%3,081,563.144,467 NS
EWBCEast West Bancorp, Inc.0.032341%3,081,441.5524,365 NS
PIIPolaris Inc.0.032198%3,067,770.8446,292 NS
UGI Corp.UGI Corp.0.032154%3,063,607.9284,888 NS
DOCHealthpeak Properties, Inc.0.032016%3,050,421.99188,647 NS
Webster Financial Corp.Webster Financial Corp.0.031753%3,025,371.641,810 NS
DOXAmdocs Ltd.0.031608%3,011,552.5646,568 NS
UNFIUnited Natural Foods, Inc.0.031584%3,009,303.2460,162 NS
MTDMettler-Toledo International Inc.0.031581%3,008,969.772,357 NS
AMKRAmkor Technology, Inc.0.031531%3,004,202.2543,071 NS
FFIVF5, Inc.0.031469%2,998,342.39,257 NS
BXPBXP, Inc.0.031459%2,997,419.5851,273 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.031382%2,990,077.662,990,077.66 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.031035%2,957,005.4248,683 NS
VRTVertiv Holdings Co.0.031001%2,953,782.088,992 NS
CMGChipotle Mexican Grill, Inc.0.03081%2,935,512.3686,364 NS
LBRTLiberty Energy Inc.0.030795%2,934,120.8686,834 NS
CZRCaesars Entertainment, Inc.0.030718%2,926,728.4105,278 NS

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