ETF:PRF | ETF Holdings Page 8 | Invesco RAFI US 1000 ETF

PRF ETF holdings Page 8

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 701–800 of 1,006

TickerIssuerWeightValue (USD)Balance
KBHKB Home0.018028%1,717,723.8432,416 NS
CGNXCognex Corp.0.018028%1,717,701.4430,944 NS
Western Alliance BancorporationWestern Alliance Bancorporation0.018021%1,716,987.7821,057 NS
MIDDMiddleby Corp. (The)0.018015%1,716,462.4412,229 NS
BJBJ's Wholesale Club Holdings, Inc.0.017933%1,708,610.2218,198 NS
LAMRLamar Advertising Co.0.017906%1,706,045.6812,377 NS
KRCKilroy Realty Corp.0.017904%1,705,905.451,290 NS
ATKRAtkore Inc.0.017896%1,705,154.8521,819 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.017876%1,703,247.8411,312 NS
MSMMSC Industrial Direct Co., Inc.0.017868%1,702,488.6916,647 NS
VMIValmont Industries, Inc.0.017863%1,701,9343,350 NS
Bank OZKBank OZK0.01783%1,698,84435,275 NS
United Bankshares, Inc.United Bankshares, Inc.0.017817%1,697,549.8838,748 NS
CLHClean Harbors, Inc.0.017794%1,695,350.965,422 NS
SCCOSouthern Copper Corp.0.017771%1,693,206.789,862 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.017746%1,690,849.6847,112 NS
HUBGHub Group, Inc.0.017732%1,689,471.1838,546 NS
Old National BancorpOld National Bancorp0.017709%1,687,296.2470,392 NS
DCIDonaldson Co., Inc.0.017648%1,681,490.0719,071 NS
IAC Inc.IAC Inc.0.017582%1,675,188.6437,594 NS
COLBColumbia Banking System, Inc.0.017578%1,674,797.656,581 NS
JKHYJack Henry & Associates, Inc.0.01757%1,674,03010,888 NS
American Homes 4 RentAmerican Homes 4 Rent0.017525%1,669,785.1252,443 NS
ANDEAndersons, Inc. (The)0.017518%1,669,053.5421,251 NS
Noble Corp. PLCNoble Corp. PLC0.017468%1,664,292.4232,614 NS
Black Hills Corp.Black Hills Corp.0.017377%1,655,627.121,990 NS
GTESGates Industrial Corp. PLC0.017331%1,651,281.5864,478 NS
THGHanover Insurance Group, Inc. (The)0.017288%1,647,167.448,776 NS
NYTNew York Times Co. (The)0.017156%1,634,577.4920,683 NS
WTMWhite Mountains Insurance Group, Ltd.0.017148%1,633,816.68732 NS
FLSFlowserve Corp.0.017112%1,630,389.622,140 NS
RDNRadian Group Inc.0.01711%1,630,26545,500 NS
CRLCharles River Laboratories International, Inc.0.017095%1,628,792.359,755 NS
AVTRAvantor, Inc.0.017082%1,627,565.4200,934 NS
POSTPost Holdings, Inc.0.016934%1,613,464.2515,403 NS
UUnity Software Inc.0.016918%1,611,963.4661,013 NS
BURLBurlington Stores, Inc.0.016881%1,608,370.265,026 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.016822%1,602,741.244,722 NS
GGenpact Ltd.0.016754%1,596,27645,936 NS
TEXTerex Corp.0.016699%1,591,013.825,579 NS
SNAPSnap Inc.0.016686%1,589,817.98261,914 NS
BKUBankUnited, Inc.0.016682%1,589,476.5634,197 NS
DBXDropbox, Inc.0.016624%1,583,926.6165,209 NS
Vornado Realty TrustVornado Realty Trust0.016604%1,582,047.8152,929 NS
GGGGraco Inc.0.016557%1,577,546.3119,653 NS
DXCMDexCom, Inc.0.016552%1,577,062.6526,483 NS
KDKyndryl Holdings, Inc.0.016535%1,575,452.36113,998 NS
BRBroadridge Financial Solutions, Inc.0.016492%1,571,365.910,205 NS
ACHCAcadia Healthcare Co., Inc.0.0164%1,562,530.260,341 NS
BXMTBlackstone Mortgage Trust, Inc.0.016352%1,557,977.5882,042 NS
FTREFortrea Holdings Inc.0.016293%1,552,373.5134,989 NS
COLDAmericold Realty Trust, Inc.0.016275%1,550,678.39126,793 NS
NNNNNN REIT, Inc.0.016205%1,544,035.435,260 NS
EXPEagle Materials Inc.0.016127%1,536,534.437,313 NS
NFGNational Fuel Gas Co.0.016096%1,533,606.518,175 NS
KMTKennametal Inc.0.016085%1,532,606.3239,592 NS
TRUTransUnion0.015968%1,521,38821,428 NS
Moog Inc.Moog Inc.0.015967%1,521,314.195,049 NS
CPBCampbell's Co. (The)0.015952%1,519,915.3273,108 NS
ZDZiff Davis, Inc.0.015936%1,518,362.5633,181 NS
U-Haul Holding Co.U-Haul Holding Co.0.015929%1,517,686.5631,824 NS
ALKAlaska Air Group, Inc.0.015911%1,516,020.9338,763 NS
PHINPHINIA Inc.0.015908%1,515,655.0521,007 NS
FCFSFirstCash Holdings, Inc.0.015824%1,507,681.986,909 NS
HCCWarrior Met Coal, Inc.0.01579%1,504,448.416,744 NS
AEOAmerican Eagle Outfitters, Inc.0.015727%1,498,416.1486,017 NS
CUZCousins Properties Inc.0.01564%1,490,169.0758,187 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.015605%1,486,836.8710,259 NS
Carter's, Inc.Carter's, Inc.0.015517%1,478,463.8440,932 NS
PAGPenske Automotive Group, Inc.0.015494%1,476,272.648,607 NS
DYDycom Industries, Inc.0.015438%1,470,883.23,552 NS
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One0.015401%1,467,424.3517,073 NS
IDAIDACORP, Inc.0.015336%1,461,148.69,890 NS
WMSAdvanced Drainage Systems, Inc.0.015318%1,459,515.759,779 NS
LEGLeggett & Platt, Inc.0.015315%1,459,199.67134,241 NS
ATRAptarGroup, Inc.0.015265%1,454,476.811,760 NS
WKCWorld Kinect Corp.0.015262%1,454,141.4953,917 NS
FCNFTI Consulting, Inc.0.015254%1,453,405.88,106 NS
ESNTEssent Group Ltd.0.015241%1,452,116.8823,994 NS
CUBECubeSmart0.015227%1,450,762.7235,839 NS
LWLamb Weston Holdings, Inc.0.01518%1,446,295.533,210 NS
APTVAptiv PLC0.015171%1,445,516.8823,988 NS
AITApplied Industrial Technologies, Inc.0.015169%1,445,280.254,727 NS
VISNVistance Networks, Inc.0.015137%1,442,239.61112,719 NS
SGISomnigroup International Inc.0.015005%1,429,657.5618,846 NS
HXLHexcel Corp.0.014986%1,427,856.5715,211 NS
MHOM/I Homes, Inc.0.014876%1,417,330.7110,779 NS
HEHawaiian Electric Industries, Inc.0.014864%1,416,248.4693,978 NS
ABMABM Industries Inc.0.014848%1,414,699.234,674 NS
LIILennox International Inc.0.014843%1,414,249.162,644 NS
MACMacerich Co. (The)0.014831%1,413,080.1765,029 NS
OGSONE Gas, Inc.0.014801%1,410,211.3215,806 NS
Graham Holdings Co.Graham Holdings Co.0.01475%1,405,382.521,252 NS
HOODRobinhood Markets, Inc.0.014741%1,404,517.4119,269 NS
MGYMagnolia Oil & Gas Corp.0.014712%1,401,714.7246,353 NS
GMEDGlobus Medical, Inc.0.014697%1,400,315.0415,528 NS
PEverpure, Inc.0.014691%1,399,776.9519,591 NS
POOLPool Corp.0.014683%1,398,952.566,558 NS
NBIXNeurocrine Biosciences, Inc.0.014618%1,392,805.2610,578 NS
MTNVail Resorts, Inc.0.01459%1,390,077.410,930 NS

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