ETF:PRF | ETF Holdings Page 7 | Invesco RAFI US 1000 ETF

PRF ETF holdings Page 7

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 601–700 of 1,006

TickerIssuerWeightValue (USD)Balance
XRAYDENTSPLY SIRONA Inc.0.022826%2,174,807.5185,090 NS
WLKWestlake Corp.0.022796%2,171,990.4818,841 NS
MTDRMatador Resources Co.0.022682%2,161,147.0434,066 NS
DKDelek US Holdings, Inc.0.022665%2,159,539.6846,352 NS
SPBSpectrum Brands Holdings, Inc.0.022664%2,159,411.826,143 NS
AYIAcuity Inc.0.022579%2,151,252.487,424 NS
UDRUDR, Inc.0.022575%2,150,964.659,190 NS
ARMKAramark0.022565%2,149,988.6447,056 NS
FLUTFlutter Entertainment PLC0.022559%2,149,425.9519,915 NS
GDDYGoDaddy Inc.0.022559%2,149,354.3524,765 NS
IDXXIDEXX Laboratories, Inc.0.022537%2,147,303.23,829 NS
CACICACI International Inc.0.022515%2,145,180.664,129 NS
Academy Sports and Outdoors, Inc.Academy Sports and Outdoors, Inc.0.022511%2,144,847.2439,111 NS
RPRXRoyalty Pharma PLC0.022482%2,142,098.8542,765 NS
SNEXStoneX Group Inc.0.022448%2,138,837.1620,172 NS
CPTCamden Property Trust0.022418%2,136,001.7820,339 NS
TFXTeleflex Inc.0.022343%2,128,773.817,180 NS
Valley National BancorpValley National Bancorp0.02233%2,127,613.16156,788 NS
BMRNBioMarin Pharmaceutical Inc.0.022173%2,112,625.0839,188 NS
BCCBoise Cascade Co.0.022165%2,111,832.0726,641 NS
WTRGEssential Utilities, Inc.0.022146%2,110,053.455,237 NS
LVSLas Vegas Sands Corp.0.022109%2,106,471.5338,573 NS
DASHDoorDash, Inc.0.022046%2,100,535.7512,455 NS
MTGMGIC Investment Corp.0.02199%2,095,150.5679,122 NS
GNTXGentex Corp.0.021904%2,086,971.6690,306 NS
SAICScience Applications International Corp.0.021881%2,084,812.8821,544 NS
LFUSLittelfuse, Inc.0.021715%2,068,946.235,119 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.021668%2,064,492.9242,602 NS
ESIElement Solutions Inc.0.021665%2,064,166.9448,466 NS
BAHBooz Allen Hamilton Holding Corp.0.021643%2,062,071.5526,515 NS
ArcBest Corp.ArcBest Corp.0.021638%2,061,658.7716,161 NS
SNDKSandisk Corp.0.021452%2,043,894.641,864 NS
MPTMedical Properties Trust, Inc.0.02139%2,038,046.4412,560 NS
GAPGap, Inc. (The)0.021388%2,037,797.8982,871 NS
ABGAsbury Automotive Group, Inc.0.021383%2,037,307.3810,002 NS
NDSNNordson Corp.0.021316%2,030,976.457,041 NS
SLM Corp.SLM Corp.0.021162%2,016,314.9687,362 NS
LECOLincoln Electric Holdings, Inc.0.021146%2,014,7957,603 NS
VSNTVersant Media Group, Inc.0.02109%2,009,459.8149,999 NS
PBProsperity Bancshares, Inc.0.021054%2,005,989.6528,801 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.020992%2,000,056.87,140 NS
VACMarriott Vacations Worldwide Corp.0.020961%1,997,125.3427,734 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.020954%1,996,441.0426,968 NS
SOLSSolstice Advanced Materials Inc.0.02084%1,985,566.5524,229 NS
TROXTronox Holdings PLC0.020751%1,977,120.9197,910 NS
GXOGXO Logistics, Inc.0.020646%1,967,100.1634,432 NS
SLABSilicon Laboratories Inc.0.020642%1,966,701.89,034 NS
DTMDT Midstream, Inc.0.020594%1,962,199.4113,259 NS
CLXClorox Co. (The)0.020478%1,951,077.6420,231 NS
F.N.B. Corp.F.N.B. Corp.0.020446%1,948,059.75109,135 NS
FBINFortune Brands Innovations, Inc.0.020389%1,942,636.2647,919 NS
SCIService Corp. International0.020308%1,934,915.3723,879 NS
RCLRoyal Caribbean Cruises Ltd.0.020303%1,934,415.847,334 NS
EFXEquifax Inc.0.020197%1,924,298.2211,063 NS
ROKURoku, Inc.0.020144%1,919,276.9616,466 NS
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.0.020029%1,908,381.1242,352 NS
VSXYVictoria's Secret & Co.0.02%1,905,529.9536,765 NS
CNO Financial Group, Inc.CNO Financial Group, Inc.0.019971%1,902,815.642,808 NS
HOGHarley-Davidson, Inc.0.019905%1,896,507.6579,385 NS
ASHAshland Inc.0.019781%1,884,711.6235,387 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.019724%1,879,274.9336,413 NS
DALDelta Air Lines, Inc.0.019671%1,874,212.3427,566 NS
CRCCalifornia Resources Corp.0.019651%1,872,303.5427,429 NS
CROXCrocs, Inc.0.019589%1,866,437.9618,302 NS
COINCoinbase Global, Inc.0.019516%1,859,486.319,903 NS
ETSYEtsy, Inc.0.01949%1,856,981.0828,862 NS
ADNTAdient PLC0.019366%1,845,200.987,658 NS
OHIOmega Healthcare Investors, Inc.0.019363%1,844,840.6939,277 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.019288%1,837,723.916,571 NS
TTTrane Technologies PLC0.019179%1,827,323.43,710 NS
Brown-Forman Corp.Brown-Forman Corp.0.019176%1,827,09370,900 NS
TopBuild Corp.TopBuild Corp.0.019111%1,820,825.14,113 NS
Voya Financial, Inc.Voya Financial, Inc.0.019026%1,812,791.2822,118 NS
NVSTEnvista Holdings Corp.0.018986%1,808,925.969,735 NS
SIGSignet Jewelers Ltd.0.018985%1,808,822.5120,317 NS
KEXKirby Corp.0.018725%1,784,049.5411,851 NS
PENNPENN Entertainment, Inc.0.018684%1,780,169.22101,957 NS
VLTOVeralto Corp.0.018677%1,779,523.220,176 NS
SAIASaia, Inc.0.018645%1,776,429.563,958 NS
CPRTCopart, Inc.0.018599%1,772,113.4253,522 NS
RYNRayonier Inc.0.018591%1,771,374.3683,516 NS
PINSPinterest, Inc.0.018547%1,767,139.189,885 NS
BRXBrixmor Property Group Inc.0.01853%1,765,530.7558,675 NS
Portland General Electric Co.Portland General Electric Co.0.018511%1,763,750.5233,964 NS
SSBSouthState Bank Corp.0.018477%1,760,501.7518,025 NS
WFRDWeatherford International PLC0.018461%1,758,97915,940 NS
A.O. Smith Corp.A.O. Smith Corp.0.018407%1,753,782.428,360 NS
XPOXPO, Inc.0.018374%1,750,693.897,953 NS
SWXSouthwest Gas Holdings, Inc.0.018364%1,749,706.218,604 NS
PKPark Hotels & Resorts Inc.0.018312%1,744,747.58152,114 NS
Stifel Financial Corp.Stifel Financial Corp.0.018259%1,739,730.7522,075 NS
ITGartner, Inc.0.018248%1,738,669.4111,709 NS
WERNWerner Enterprises, Inc.0.018225%1,736,429.5247,096 NS
PRIPrimerica, Inc.0.01822%1,735,998.446,172 NS
PNRPentair PLC0.018212%1,735,184.2921,499 NS
FIVEFive Below, Inc.0.018199%1,733,986.287,358 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.018152%1,729,468.1418,309 NS
PLXSPlexus Corp.0.018149%1,729,252.586,901 NS
AMRAlpha Metallurgical Resources, Inc.0.018117%1,726,154.19,258 NS
WSCWillscot Holdings Corp.0.018082%1,722,813.4476,096 NS

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