PRF ETF holdings Page 6
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 |
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| Reported holdings | 1,006 |
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| SEC series ID | S000011995 |
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Positions 501–600 of 1,006
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVT | nVent Electric PLC | 0.030598% | 2,915,302.9 | 20,401 NS |
|---|
| ALSN | Allison Transmission Holdings, Inc. | 0.030528% | 2,908,677.5 | 21,650 NS |
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| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.030389% | 2,895,427.42 | 9,826 NS |
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| HUBB | Hubbell Inc. | 0.030358% | 2,892,503.64 | 5,692 NS |
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| SUI | Sun Communities, Inc. | 0.030321% | 2,888,928.32 | 22,598 NS |
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| HP | Helmerich & Payne, Inc. | 0.03023% | 2,880,305.4 | 71,330 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.030119% | 2,869,695.54 | 104,201 NS |
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| W. R. Berkley Corp. | W. R. Berkley Corp. | 0.029669% | 2,826,842.17 | 42,299 NS |
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| STE | Steris PLC | 0.029642% | 2,824,211.36 | 13,022 NS |
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| ST | Sensata Technologies Holding PLC | 0.029604% | 2,820,610.32 | 67,738 NS |
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| TSCO | Tractor Supply Co. | 0.029548% | 2,815,265.7 | 80,207 NS |
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| GPI | Group 1 Automotive, Inc. | 0.029534% | 2,813,919.95 | 7,885 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.029218% | 2,783,829 | 21,550 NS |
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| ESS | Essex Property Trust, Inc. | 0.029186% | 2,780,813.65 | 10,565 NS |
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| RVTY | Revvity, Inc. | 0.029141% | 2,776,517.48 | 32,054 NS |
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| DVA | DaVita Inc. | 0.029099% | 2,772,506.94 | 17,871 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.028957% | 2,759,026.69 | 1,709 NS |
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| VSH | Vishay Intertechnology, Inc. | 0.028709% | 2,735,376.37 | 94,421 NS |
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| MATX | Matson, Inc. | 0.028631% | 2,727,910.77 | 15,639 NS |
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| GNRC | Generac Holdings Inc. | 0.028421% | 2,707,916.58 | 10,446 NS |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.028228% | 2,689,500.84 | 379,873 NS |
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| CCL | Carnival Corp. | 0.028179% | 2,684,826.76 | 101,276 NS |
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| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 0.028169% | 2,683,889.82 | 57,238 NS |
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| TRMB | Trimble Inc. | 0.028019% | 2,669,574.6 | 39,655 NS |
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| IEX | IDEX Corp. | 0.027963% | 2,664,305.5 | 12,230 NS |
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| ENTG | Entegris, Inc. | 0.027923% | 2,660,488.84 | 18,818 NS |
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| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 0.027917% | 2,659,902.96 | 26,884 NS |
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| AVY | Avery Dennison Corp. | 0.027804% | 2,649,108.8 | 16,160 NS |
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| LSTR | Landstar System, Inc. | 0.027771% | 2,646,006.25 | 14,375 NS |
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| NOW | ServiceNow, Inc. | 0.027701% | 2,639,320.97 | 29,887 NS |
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| THO | Thor Industries, Inc. | 0.027656% | 2,635,035.52 | 33,338 NS |
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| Watsco, Inc. | Watsco, Inc. | 0.027563% | 2,626,164.32 | 5,998 NS |
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| ULTA | Ulta Beauty, Inc. | 0.027371% | 2,607,852.96 | 4,852 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.027336% | 2,604,543.35 | 7,795 NS |
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| FIX | Comfort Systems USA, Inc. | 0.027195% | 2,591,072 | 1,408 NS |
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| INGR | Ingredion Inc. | 0.027179% | 2,589,574.5 | 23,175 NS |
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| RIVN | Rivian Automotive, Inc. | 0.027119% | 2,583,820 | 157,550 NS |
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| JEF | Jefferies Financial Group Inc. | 0.027017% | 2,574,128.26 | 53,383 NS |
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| STWD | Starwood Property Trust, Inc. | 0.026591% | 2,533,569.84 | 137,994 NS |
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| OGE | OGE Energy Corp. | 0.026585% | 2,533,012.8 | 51,906 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.02656% | 2,530,592.1 | 32,506 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.026523% | 2,527,070.72 | 11,822 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 0.026523% | 2,527,057.08 | 218,226 NS |
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| HRL | Hormel Foods Corp. | 0.026447% | 2,519,826.55 | 117,365 NS |
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| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 0.026406% | 2,515,931.28 | 29,676 NS |
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| WU | Western Union Co. (The) | 0.026348% | 2,510,439.84 | 276,176 NS |
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| AGNC Investment Corp. | AGNC Investment Corp. | 0.026302% | 2,506,003.1 | 227,405 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.026283% | 2,504,219.85 | 8,415 NS |
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| WSM | Williams-Sonoma, Inc. | 0.026185% | 2,494,899.28 | 13,768 NS |
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| EVR | Evercore Inc. | 0.0261% | 2,486,784.6 | 7,740 NS |
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| AZO | AutoZone, Inc. | 0.026008% | 2,477,996.07 | 669 NS |
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| CCK | Crown Holdings, Inc. | 0.026002% | 2,477,412 | 25,200 NS |
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| PR | Permian Resources Corp. | 0.025844% | 2,462,431.52 | 113,896 NS |
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| ZBRA | Zebra Technologies Corp. | 0.02583% | 2,461,030.02 | 10,877 NS |
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| THC | Tenet Healthcare Corp. | 0.025786% | 2,456,831.52 | 13,871 NS |
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| Rithm Capital Corp. | Rithm Capital Corp. | 0.025638% | 2,442,731.04 | 249,768 NS |
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| MTH | Meritage Homes Corp. | 0.025552% | 2,434,610.36 | 36,154 NS |
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| UFPI | UFP Industries, Inc. | 0.02535% | 2,415,335.1 | 26,990 NS |
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| RHI | Robert Half Inc. | 0.025288% | 2,409,429.06 | 90,546 NS |
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| GNW | Genworth Financial, Inc. | 0.025104% | 2,391,855.69 | 272,111 NS |
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| ResMed Inc. | ResMed Inc. | 0.025095% | 2,391,037.23 | 11,183 NS |
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| SON | Sonoco Products Co. | 0.025054% | 2,387,088.8 | 47,780 NS |
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| FMC | FMC Corp. | 0.024998% | 2,381,792.94 | 154,863 NS |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.024993% | 2,381,346 | 56,430 NS |
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| MSCI | MSCI Inc. | 0.024916% | 2,373,919.74 | 4,014 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.024867% | 2,369,315.56 | 10,028 NS |
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| SBAC | SBA Communications Corp. | 0.024857% | 2,368,388.4 | 10,707 NS |
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| VRSK | Verisk Analytics, Inc. | 0.024822% | 2,364,977.31 | 12,819 NS |
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| CPRI | Capri Holdings Ltd. | 0.024787% | 2,361,646.48 | 121,048 NS |
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| BTU | Peabody Energy Corp. | 0.024608% | 2,344,613.7 | 87,945 NS |
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| ITT | ITT Inc. | 0.024563% | 2,340,378.46 | 10,919 NS |
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| MAN | ManpowerGroup Inc. | 0.024512% | 2,335,481.85 | 77,155 NS |
|---|
| RRC | Range Resources Corp. | 0.024481% | 2,332,557 | 53,622 NS |
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| Flagstar Bank, N.A | Flagstar Bank, N.A | 0.024476% | 2,332,040.04 | 166,932 NS |
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| ACM | AECOM | 0.024441% | 2,328,729 | 27,690 NS |
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| CRUS | Cirrus Logic, Inc. | 0.024409% | 2,325,683.88 | 14,261 NS |
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| REZI | Resideo Technologies, Inc. | 0.024382% | 2,323,132.35 | 56,155 NS |
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| NWL | Newell Brands Inc. | 0.024341% | 2,319,206.64 | 568,433 NS |
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| MLI | Mueller Industries, Inc. | 0.024271% | 2,312,467.25 | 17,075 NS |
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| WDAY | Workday, Inc. | 0.024175% | 2,303,323.2 | 18,818 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.024162% | 2,302,086.04 | 45,281 NS |
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| Globe Life Inc. | Globe Life Inc. | 0.024109% | 2,297,064.1 | 14,887 NS |
|---|
| TKR | Timken Co. (The) | 0.024018% | 2,288,436.93 | 20,637 NS |
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| CNX | CNX Resources Corp. | 0.023999% | 2,286,585.06 | 58,766 NS |
|---|
| HR | Healthcare Realty Trust Inc. | 0.023942% | 2,281,156.9 | 121,987 NS |
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| RL | Ralph Lauren Corp. | 0.023925% | 2,279,515.84 | 6,356 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 0.023575% | 2,246,204.76 | 116,444 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.023534% | 2,242,268 | 21,940 NS |
|---|
| CW | Curtiss-Wright Corp. | 0.023448% | 2,234,060.4 | 3,102 NS |
|---|
| FSLR | First Solar, Inc. | 0.02341% | 2,230,480.72 | 11,048 NS |
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| Diodes Inc. | Diodes Inc. | 0.02339% | 2,228,612.85 | 20,799 NS |
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| EXEL | Exelixis, Inc. | 0.023366% | 2,226,290.04 | 50,074 NS |
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| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 0.023331% | 2,222,957.79 | 44,397 NS |
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| Toro Co. (The) | Toro Co. (The) | 0.023269% | 2,217,080.32 | 23,296 NS |
|---|
| ENS | EnerSys | 0.023218% | 2,212,145.98 | 10,373 NS |
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| SEIC | SEI Investments Co. | 0.023218% | 2,212,138.6 | 24,395 NS |
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| FLR | Fluor Corp. | 0.023204% | 2,210,877.35 | 41,441 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.023036% | 2,194,832.6 | 34,894 NS |
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| WWD | Woodward, Inc. | 0.022939% | 2,185,562.79 | 6,021 NS |
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| RPM | RPM International Inc. | 0.022844% | 2,176,574.18 | 21,362 NS |
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