ETF:PRF | ETF Holdings Page 9 | Invesco RAFI US 1000 ETF

PRF ETF holdings Page 9

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 801–900 of 1,006

TickerIssuerWeightValue (USD)Balance
DXCDXC Technology Co.0.014561%1,387,333.92122,556 NS
Spire Inc.Spire Inc.0.014523%1,383,747.6815,176 NS
BROBrown & Brown, Inc.0.014507%1,382,24722,980 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.014455%1,377,271.5120,401 NS
BYDBoyd Gaming Corp.0.01439%1,371,027.615,768 NS
NWENorthwestern Energy Group, Inc.0.014357%1,367,949.418,910 NS
MTCHMatch Group, Inc.0.014331%1,365,455.836,490 NS
APGAPi Group Corp.0.014321%1,364,467.6829,844 NS
Associated Banc-CorpAssociated Banc-Corp0.014214%1,354,270.7248,092 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.014178%1,350,902.249,303 NS
VeriSign, Inc.VeriSign, Inc.0.014121%1,345,449.285,008 NS
CPNGCoupang, Inc.0.014115%1,344,833.8267,309 NS
WHWyndham Hotels & Resorts, Inc.0.014095%1,342,932.7616,502 NS
ACAArcosa, Inc.0.014042%1,337,926.1310,579 NS
TXRHTexas Roadhouse, Inc.0.014028%1,336,538.988,302 NS
AXTAAxalta Coating Systems Ltd.0.013989%1,332,840.646,865 NS
SL Green Realty Corp.SL Green Realty Corp.0.013986%1,332,522.231,420 NS
ADTADT Inc.0.013969%1,330,919.97176,749 NS
LCIILCI Industries0.013917%1,325,964.8411,122 NS
GPKGraphic Packaging Holding Co.0.013894%1,323,821.83138,911 NS
AVNTAvient Corp.0.01382%1,316,710.835,510 NS
SYNASynaptics Inc.0.013786%1,313,535.6514,035 NS
TNLTravel + Leisure Co.0.013756%1,310,658.220,270 NS
SFMSprouts Farmers Market, Inc.0.013744%1,309,518.1515,999 NS
TDCTeradata Corp.0.013729%1,308,119.449,644 NS
STAGSTAG Industrial, Inc.0.013725%1,307,669.133,895 NS
SWSmurfit Westrock PLC0.013693%1,304,684.1533,985 NS
OKTAOkta, Inc.0.013667%1,302,205.6517,681 NS
Zillow Group, Inc.Zillow Group, Inc.0.013604%1,296,169.229,193 NS
KBRKBR, Inc.0.013581%1,294,004.8434,516 NS
GATXGATX Corp.0.013563%1,292,288.326,596 NS
MMSMaximus, Inc.0.013471%1,283,461.5819,559 NS
FHIFederated Hermes, Inc.0.013444%1,280,942.5922,051 NS
VIRTVirtu Financial, Inc.0.013436%1,280,185.1425,779 NS
CWKCushman & Wakefield Ltd.0.013406%1,277,317.0890,977 NS
MATMattel, Inc.0.013404%1,277,155.3684,692 NS
LUVSouthwest Airlines Co.0.013403%1,276,993.9233,676 NS
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.0.013394%1,276,210.32200,662 NS
FDSFactSet Research Systems Inc.0.013366%1,273,537.685,596 NS
CBTCabot Corp.0.01336%1,272,918.416,540 NS
EGEverest Group, Ltd.0.013352%1,272,206.163,566 NS
NVAXNovavax, Inc.0.013349%1,271,875.33160,489 NS
VVVValvoline Inc.0.013345%1,271,512.7238,264 NS
EPAMEPAM Systems, Inc.0.01334%1,271,036.3811,171 NS
NJRNew Jersey Resources Corp.0.013297%1,266,918.6922,499 NS
LAURLaureate Education, Inc.0.013273%1,264,62242,021 NS
PSMTPriceSmart, Inc.0.01321%1,258,655.328,021 NS
SSDSimpson Manufacturing Co., Inc.0.013152%1,253,096.16,570 NS
SHOOSteven Madden, Ltd.0.013073%1,245,602.2833,163 NS
Masimo Corp.Masimo Corp.0.013057%1,244,013.966,972 NS
BWXTBWX Technologies, Inc.0.01305%1,243,376.945,746 NS
AERAerCap Holdings N.V.0.013021%1,240,640.048,724 NS
Under Armour, Inc.Under Armour, Inc.0.013019%1,240,413.16197,204 NS
APLEApple Hospitality REIT, Inc.0.012993%1,237,933.4191,903 NS
VEEVVeeva Systems Inc.0.012931%1,232,007.037,899 NS
PLTRPalantir Technologies Inc.0.012914%1,230,427.958,845 NS
KRGKite Realty Group Trust0.012869%1,226,171.5246,872 NS
SFNCSimmons First National Corp.0.012859%1,225,171.2857,628 NS
LPXLouisiana-Pacific Corp.0.012845%1,223,837.0716,953 NS
AMNAMN Healthcare Services, Inc.0.012842%1,223,573.7859,774 NS
URBNUrban Outfitters, Inc.0.012827%1,222,157.517,375 NS
BBWIBath & Body Works, Inc.0.012749%1,214,727.8462,486 NS
CATYCathay General Bancorp0.012722%1,212,096.9921,633 NS
NSITInsight Enterprises, Inc.0.012633%1,203,651.916,511 NS
FIBKFirst Interstate BancSystem, Inc.0.01259%1,199,56233,800 NS
NATLNCR Atleos Corp.0.0125%1,190,981.6826,836 NS
SBRASabra Health Care REIT, Inc.0.012498%1,190,821.7457,639 NS
ELSEquity LifeStyle Properties, Inc.0.012476%1,188,712.7818,782 NS
NTCTNetScout Systems, Inc.0.01241%1,182,364.535,085 NS
TXNMTXNM Energy, Inc.0.012396%1,181,081.8819,998 NS
ICLRIcon PLC0.012383%1,179,868.439,971 NS
Agree Realty Corp.Agree Realty Corp.0.012382%1,179,705.8915,299 NS
FRFirst Industrial Realty Trust, Inc.0.012342%1,175,895.6318,963 NS
DLBDolby Laboratories, Inc.0.012219%1,164,205.1418,151 NS
HELEHelen of Troy Ltd.0.012191%1,161,504.9550,173 NS
CNRCore Natural Resources, Inc.0.012185%1,160,966.3812,937 NS
HOMBHome BancShares, Inc.0.012127%1,155,41043,000 NS
CCSCentury Communities, Inc.0.012121%1,154,852.320,615 NS
EHCEncompass Health Corp.0.012113%1,154,10011,541 NS
CHEChemed Corp.0.012105%1,153,395.722,714 NS
FHBFirst Hawaiian, Inc.0.012026%1,145,787.2842,001 NS
KFYKorn Ferry0.012002%1,143,498.8417,211 NS
PRGPROG Holdings, Inc.0.011865%1,130,472.3331,551 NS
CSGPCoStar Group, Inc.0.011839%1,128,043.7332,593 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.011784%1,122,791.7929,171 NS
UALUnited Airlines Holdings, Inc.0.011783%1,122,66012,474 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.011751%1,119,641.1513,337 NS
LYFTLyft, Inc.0.011734%1,118,019.879,012 NS
GBCIGlacier Bancorp, Inc.0.011698%1,114,563.1522,723 NS
RGLDRoyal Gold, Inc.0.01163%1,108,088.244,748 NS
AVAAvista Corp.0.011615%1,106,617.526,925 NS
WEXWEX Inc.0.011606%1,105,827.487,356 NS
SNOWSnowflake Inc.0.011606%1,105,816.418,103 NS
H.B. Fuller Co.H.B. Fuller Co.0.011585%1,103,824.2818,239 NS
CARTMaplebear Inc.0.011583%1,103,598.6526,059 NS
CRWDCrowdStrike Holdings, Inc.0.011556%1,101,002.52,470 NS
AMAntero Midstream Corp.0.011543%1,099,820.3250,312 NS
CNXCConcentrix Corp.0.01153%1,098,554.5846,119 NS
LOPEGrand Canyon Education, Inc.0.011483%1,094,051.976,471 NS
NEUNewMarket Corp.0.01148%1,093,828.781,619 NS

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