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

Companies included in PRF Page 9

This is PRF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 801–900 of 1,006.

TickerIssuerShares ownedUnitReported weight
DXCDXC Technology Co.122,556NS0.014561%
Spire Inc.Spire Inc.15,176NS0.014523%
BROBrown & Brown, Inc.22,980NS0.014507%
Hancock Whitney Corp.Hancock Whitney Corp.20,401NS0.014455%
BYDBoyd Gaming Corp.15,768NS0.01439%
NWENorthwestern Energy Group, Inc.18,910NS0.014357%
MTCHMatch Group, Inc.36,490NS0.014331%
APGAPi Group Corp.29,844NS0.014321%
Associated Banc-CorpAssociated Banc-Corp48,092NS0.014214%
Super Micro Computer, Inc.Super Micro Computer, Inc.49,303NS0.014178%
VeriSign, Inc.VeriSign, Inc.5,008NS0.014121%
CPNGCoupang, Inc.67,309NS0.014115%
WHWyndham Hotels & Resorts, Inc.16,502NS0.014095%
ACAArcosa, Inc.10,579NS0.014042%
TXRHTexas Roadhouse, Inc.8,302NS0.014028%
AXTAAxalta Coating Systems Ltd.46,865NS0.013989%
SL Green Realty Corp.SL Green Realty Corp.31,420NS0.013986%
ADTADT Inc.176,749NS0.013969%
LCIILCI Industries11,122NS0.013917%
GPKGraphic Packaging Holding Co.138,911NS0.013894%
AVNTAvient Corp.35,510NS0.01382%
SYNASynaptics Inc.14,035NS0.013786%
TNLTravel + Leisure Co.20,270NS0.013756%
SFMSprouts Farmers Market, Inc.15,999NS0.013744%
TDCTeradata Corp.49,644NS0.013729%
STAGSTAG Industrial, Inc.33,895NS0.013725%
SWSmurfit Westrock PLC33,985NS0.013693%
OKTAOkta, Inc.17,681NS0.013667%
Zillow Group, Inc.Zillow Group, Inc.29,193NS0.013604%
KBRKBR, Inc.34,516NS0.013581%
GATXGATX Corp.6,596NS0.013563%
MMSMaximus, Inc.19,559NS0.013471%
FHIFederated Hermes, Inc.22,051NS0.013444%
VIRTVirtu Financial, Inc.25,779NS0.013436%
CWKCushman & Wakefield Ltd.90,977NS0.013406%
MATMattel, Inc.84,692NS0.013404%
LUVSouthwest Airlines Co.33,676NS0.013403%
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.200,662NS0.013394%
FDSFactSet Research Systems Inc.5,596NS0.013366%
CBTCabot Corp.16,540NS0.01336%
EGEverest Group, Ltd.3,566NS0.013352%
NVAXNovavax, Inc.160,489NS0.013349%
VVVValvoline Inc.38,264NS0.013345%
EPAMEPAM Systems, Inc.11,171NS0.01334%
NJRNew Jersey Resources Corp.22,499NS0.013297%
LAURLaureate Education, Inc.42,021NS0.013273%
PSMTPriceSmart, Inc.8,021NS0.01321%
SSDSimpson Manufacturing Co., Inc.6,570NS0.013152%
SHOOSteven Madden, Ltd.33,163NS0.013073%
Masimo Corp.Masimo Corp.6,972NS0.013057%
BWXTBWX Technologies, Inc.5,746NS0.01305%
AERAerCap Holdings N.V.8,724NS0.013021%
Under Armour, Inc.Under Armour, Inc.197,204NS0.013019%
APLEApple Hospitality REIT, Inc.91,903NS0.012993%
VEEVVeeva Systems Inc.7,899NS0.012931%
PLTRPalantir Technologies Inc.8,845NS0.012914%
KRGKite Realty Group Trust46,872NS0.012869%
SFNCSimmons First National Corp.57,628NS0.012859%
LPXLouisiana-Pacific Corp.16,953NS0.012845%
AMNAMN Healthcare Services, Inc.59,774NS0.012842%
URBNUrban Outfitters, Inc.17,375NS0.012827%
BBWIBath & Body Works, Inc.62,486NS0.012749%
CATYCathay General Bancorp21,633NS0.012722%
NSITInsight Enterprises, Inc.16,511NS0.012633%
FIBKFirst Interstate BancSystem, Inc.33,800NS0.01259%
NATLNCR Atleos Corp.26,836NS0.0125%
SBRASabra Health Care REIT, Inc.57,639NS0.012498%
ELSEquity LifeStyle Properties, Inc.18,782NS0.012476%
NTCTNetScout Systems, Inc.35,085NS0.01241%
TXNMTXNM Energy, Inc.19,998NS0.012396%
ICLRIcon PLC9,971NS0.012383%
Agree Realty Corp.Agree Realty Corp.15,299NS0.012382%
FRFirst Industrial Realty Trust, Inc.18,963NS0.012342%
DLBDolby Laboratories, Inc.18,151NS0.012219%
HELEHelen of Troy Ltd.50,173NS0.012191%
CNRCore Natural Resources, Inc.12,937NS0.012185%
HOMBHome BancShares, Inc.43,000NS0.012127%
CCSCentury Communities, Inc.20,615NS0.012121%
EHCEncompass Health Corp.11,541NS0.012113%
CHEChemed Corp.2,714NS0.012105%
FHBFirst Hawaiian, Inc.42,001NS0.012026%
KFYKorn Ferry17,211NS0.012002%
PRGPROG Holdings, Inc.31,551NS0.011865%
CSGPCoStar Group, Inc.32,593NS0.011839%
Liberty Broadband Corp.Liberty Broadband Corp.29,171NS0.011784%
UALUnited Airlines Holdings, Inc.12,474NS0.011783%
Selective Insurance Group, Inc.Selective Insurance Group, Inc.13,337NS0.011751%
LYFTLyft, Inc.79,012NS0.011734%
GBCIGlacier Bancorp, Inc.22,723NS0.011698%
RGLDRoyal Gold, Inc.4,748NS0.01163%
AVAAvista Corp.26,925NS0.011615%
WEXWEX Inc.7,356NS0.011606%
SNOWSnowflake Inc.8,103NS0.011606%
H.B. Fuller Co.H.B. Fuller Co.18,239NS0.011585%
CARTMaplebear Inc.26,059NS0.011583%
CRWDCrowdStrike Holdings, Inc.2,470NS0.011556%
AMAntero Midstream Corp.50,312NS0.011543%
CNXCConcentrix Corp.46,119NS0.01153%
LOPEGrand Canyon Education, Inc.6,471NS0.011483%
NEUNewMarket Corp.1,619NS0.01148%

SEC N-PORT snapshot as of .

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