Invesco FTSE RAFI US 1000... (PRF)
40.73
0.31 (0.77%)
At close: Apr 02, 2025, 3:59 PM
38.91
-4.48%
After-hours: Apr 02, 2025, 07:59 PM EDT
PRF Holdings List
As of Apr 2, 2025
The Invesco FTSE RAFI US 1000 ETF holds 1094 different assets
and the largest one in the portfolio is Apple Inc., making up 2.73% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 224.20 | +0.45% | 915.67K | 2.73% |
| 2 | BRK-B | Berkshire Hatha... | 538.80 | +1.09% | 373.99K | 2.66% |
| 3 | XOM | Exxon Mobil Cor... | 118.78 | -0.22% | 1.39M | 2.20% |
| 4 | JPM | JPMorgan Chase ... | 246.09 | +1.00% | 645.82K | 2.10% |
| 5 | GOOGL | Alphabet Inc. | 157.23 | +0.10% | 963.86K | 2.02% |
| 6 | MSFT | Microsoft Corpo... | 382.96 | +0.20% | 386.7K | 1.97% |
| 7 | AMZN | Amazon.com, Inc... | 196.45 | +2.23% | 649.64K | 1.67% |
| 8 | T | AT&T Inc. | 28.16 | -1.14% | 3.81M | 1.45% |
| 9 | VZ | Verizon Communi... | 44.75 | -1.39% | 2.11M | 1.28% |
| 10 | CVX | Chevron Corpora... | 166.61 | -1.13% | 565.16K | 1.27% |
| 11 | BAC | Bank of America... | 41.86 | +0.89% | 2.23M | 1.23% |
| 12 | WFC | Wells Fargo & C... | 72.31 | +1.41% | 1.26M | 1.20% |
| 13 | WMT | Walmart Inc. | 89.92 | +1.23% | 965.37K | 1.14% |
| 14 | C | Citigroup Inc. | 71.83 | +1.83% | 1.17M | 1.10% |
| 15 | META | Meta Platforms,... | 584.83 | -0.2% | 140.24K | 1.10% |
| 16 | UNH | UnitedHealth Gr... | 524.11 | +0.19% | 144.88K | 1.01% |
| 17 | JNJ | Johnson & Johns... | 155.44 | +1.43% | 481.21K | 0.98% |
| 18 | PFE | Pfizer Inc. | 24.70 | +0.63% | 2.41M | 0.79% |
| 19 | PG | The Procter & G... | 169.71 | -0.5% | 342.35K | 0.78% |
| 20 | PM | Philip Morris I... | 156.20 | -1.2% | 344.33K | 0.73% |
| 21 | CVS | CVS Health Corp... | 68.14 | +0.24% | 791.41K | 0.72% |
| 22 | CSCO | Cisco Systems, ... | 61.84 | +0.07% | 854.2K | 0.70% |
| 23 | CMCSA | Comcast Corpora... | 36.62 | -0.28% | 1.43M | 0.69% |
| 24 | ABBV | AbbVie Inc. | 204.99 | -0.62% | 250.98K | 0.69% |
| 25 | GS | The Goldman Sac... | 564.64 | +2.95% | 91.89K | 0.67% |
| 26 | HD | The Home Depot,... | 371.38 | +1.60% | 132.93K | 0.65% |
| 27 | GM | General Motors ... | 48.02 | +1.60% | 1.01M | 0.64% |
| 28 | IBM | International B... | 249.99 | -0.14% | 179.24K | 0.60% |
| 29 | COST | Costco Wholesal... | 966.40 | +1.26% | 44.25K | 0.56% |
| 30 | INTC | Intel Corporati... | 22.02 | -0.14% | 1.83M | 0.54% |
| 31 | RTX | RTX Corporation | 133.29 | +0.33% | 300.21K | 0.53% |
| 32 | COP | ConocoPhillips | 106.11 | +0.68% | 366.5K | 0.52% |
| 33 | KO | The Coca-Cola C... | 71.44 | -0.61% | 527.3K | 0.51% |
| 34 | MO | Altria Group, I... | 57.22 | -2.68% | 636.53K | 0.50% |
| 35 | BMY | Bristol-Myers S... | 59.58 | +0.05% | 616.32K | 0.49% |
| 36 | AVGO | Broadcom Inc. | 172.49 | +2.36% | 212.46K | 0.48% |
| 37 | MS | Morgan Stanley | 119.37 | +3.14% | 309.26K | 0.48% |
| 38 | MRK | Merck & Co., In... | 86.61 | -0.59% | 397.52K | 0.46% |
| 39 | GILD | Gilead Sciences... | 111.89 | +0.54% | 306.3K | 0.46% |
| 40 | PEP | PepsiCo, Inc. | 149.22 | -0.3% | 227.54K | 0.45% |
| 41 | CI | Cigna Corporati... | 332.19 | +0.36% | 102.26K | 0.45% |
| 42 | DUK | Duke Energy Cor... | 120.47 | -0.5% | 261.46K | 0.42% |
| 43 | MCK | McKesson Corpor... | 694.19 | +3.04% | 46.99K | 0.42% |
| 44 | MMM | 3M Company | 147.90 | +0.16% | 210.86K | 0.41% |
| 45 | F | Ford Motor Comp... | 10.14 | +2.01% | 3.05M | 0.40% |
| 46 | DIS | The Walt Disney... | 97.95 | +0.28% | 302.41K | 0.39% |
| 47 | COF | Capital One Fin... | 182.35 | +2.32% | 163.83K | 0.39% |
| 48 | ABT | Abbott Laborato... | 132.10 | +0.31% | 217.43K | 0.38% |
| 49 | AMGN | Amgen Inc. | 306.03 | -0.29% | 89.81K | 0.37% |
| 50 | ELV | Elevance Health... | 429.70 | -0.69% | 63.85K | 0.37% |
| 51 | SO | The Southern Co... | 91.40 | -0.46% | 295.6K | 0.36% |
| 52 | VLO | Valero Energy C... | 133.76 | +0.01% | 201.24K | 0.36% |
| 53 | AIG | American Intern... | 87.83 | +1.17% | 308.15K | 0.36% |
| 54 | NEE | NextEra Energy,... | 70.45 | -0.66% | 370.86K | 0.35% |
| 55 | KR | The Kroger Co. | 67.28 | -1.27% | 372.64K | 0.34% |
| 56 | TMUS | T-Mobile US, In... | 264.75 | -1.41% | 93.59K | 0.34% |
| 57 | MPC | Marathon Petrol... | 148.02 | +0.95% | 170.28K | 0.33% |
| 58 | LOW | Lowe's Companie... | 235.27 | +0.54% | 104.23K | 0.33% |
| 59 | QCOM | QUALCOMM Incorp... | 154.30 | +0.82% | 156.9K | 0.32% |
| 60 | LMT | Lockheed Martin... | 452.84 | +0.94% | 53.14K | 0.32% |
| 61 | CB | Chubb Limited | 301.96 | +0.19% | 78.55K | 0.32% |
| 62 | V | Visa Inc. | 346.54 | +0.05% | 68.09K | 0.32% |
| 63 | CAT | Caterpillar Inc... | 335.22 | +1.41% | 70.45K | 0.31% |
| 64 | PSX | Phillips 66 | 124.08 | -0.22% | 186.06K | 0.31% |
| 65 | TXN | Texas Instrumen... | 178.25 | +0.15% | 128.75K | 0.31% |
| 66 | TSLA | Tesla, Inc. | 283.30 | +5.53% | 85.04K | 0.30% |
| 67 | LIN | Linde plc | 469.99 | +0.62% | 48.87K | 0.30% |
| 68 | MCD | McDonald's Corp... | 311.74 | -0.6% | 72.31K | 0.30% |
| 69 | HON | Honeywell Inter... | 216.05 | +1.22% | 106.17K | 0.30% |
| 70 | KMI | Kinder Morgan, ... | 28.93 | +1.07% | 790.56K | 0.30% |
| 71 | USB | U.S. Bancorp | 43.05 | +3.05% | 542.23K | 0.30% |
| 72 | TFC | Truist Financia... | 41.60 | +1.43% | 545.58K | 0.30% |
| 73 | PNC | The PNC Financi... | 177.21 | +1.47% | 126.81K | 0.29% |
| 74 | BLK | BlackRock, Inc. | 963.87 | +2.10% | 23.02K | 0.29% |
| 75 | MU | Micron Technolo... | 88.79 | +0.09% | 244.33K | 0.29% |
| 76 | BK | The Bank of New... | 84.33 | +0.67% | 250.38K | 0.28% |
| 77 | CAH | Cardinal Health... | 138.79 | +1.21% | 153.3K | 0.28% |
| 78 | DE | Deere & Company | 470.77 | -1.61% | 43.73K | 0.28% |
| 79 | MDT | Medtronic plc | 88.94 | +0.51% | 233.93K | 0.28% |
| 80 | ORCL | Oracle Corporat... | 145.90 | +2.79% | 144.75K | 0.27% |
| 81 | UNP | Union Pacific C... | 238.27 | +0.46% | 86.69K | 0.27% |
| 82 | UPS | United Parcel S... | 110.02 | +0.70% | 187.31K | 0.27% |
| 83 | MET | MetLife, Inc. | 82.61 | +1.78% | 249.21K | 0.27% |
| 84 | EOG | EOG Resources, ... | 129.98 | +0.53% | 154.99K | 0.27% |
| 85 | AXP | American Expres... | 275.75 | +1.95% | 73.85K | 0.27% |
| 86 | PGR | The Progressive... | 281.24 | -1.07% | 68.55K | 0.26% |
| 87 | FDX | FedEx Corporati... | 245.41 | +1.42% | 79.94K | 0.26% |
| 88 | CHTR | Charter Communi... | 379.88 | +2.42% | 51.4K | 0.25% |
| 89 | CNC | Centene Corpora... | 60.69 | +0.40% | 313.79K | 0.25% |
| 90 | D | Dominion Energy... | 56.28 | +0.04% | 336.18K | 0.25% |
| 91 | GE | General Electri... | 199.95 | -1.88% | 90.21K | 0.24% |
| 92 | COR | Cencora | 279.58 | +0.78% | 65.76K | 0.24% |
| 93 | NVDA | NVIDIA Corporat... | 110.54 | +0.36% | 164.69K | 0.24% |
| 94 | TRV | The Travelers C... | 264.70 | +0.06% | 68.68K | 0.24% |
| 95 | ACN | Accenture plc | 316.51 | +0.93% | 57.51K | 0.24% |
| 96 | LLY | Eli Lilly and C... | 819.02 | +1.71% | 21.89K | 0.23% |
| 97 | NFLX | Netflix, Inc. | 936.82 | +0.91% | 18.96K | 0.23% |
| 98 | WMB | The Williams Co... | 61.63 | +1.75% | 289.69K | 0.23% |
| 99 | TMO | Thermo Fisher S... | 489.31 | +1.31% | 35.75K | 0.23% |
| 100 | EXC | Exelon Corporat... | 45.99 | +0.16% | 373.77K | 0.23% |
| 101 | AEP | American Electr... | 107.80 | -0.53% | 157.96K | 0.23% |
| 102 | MDLZ | Mondelez Intern... | 66.08 | -2.32% | 244.58K | 0.22% |
| 103 | TGT | Target Corporat... | 105.78 | +1.30% | 158.93K | 0.22% |
| 104 | CRM | Salesforce, Inc... | 272.24 | +0.76% | 60.68K | 0.22% |
| 105 | ALL | The Allstate Co... | 205.48 | -0.97% | 78.59K | 0.22% |
| 106 | AFL | Aflac Incorpora... | 112.28 | -0.15% | 142.5K | 0.21% |
| 107 | FI | Fiserv, Inc. | 226.57 | +2.05% | 71.29K | 0.21% |
| 108 | PRU | Prudential Fina... | 112.87 | +1.06% | 138.7K | 0.21% |
| 109 | MA | Mastercard Inco... | 547.53 | -0.18% | 28.04K | 0.20% |
| 110 | ADM | Archer-Daniels-... | 48.06 | -0.31% | 304.46K | 0.20% |
| 111 | NOC | Northrop Grumma... | 512.41 | -0.13% | 28.63K | 0.20% |
| 112 | TJX | The TJX Compani... | 125.00 | +1.86% | 117.83K | 0.19% |
| 113 | NEM | Newmont Corpora... | 48.70 | +0.86% | 289.72K | 0.19% |
| 114 | DFS | Discover Financ... | 175.87 | +3.14% | 81.41K | 0.18% |
| 115 | GD | General Dynamic... | 276.19 | +0.75% | 49.94K | 0.18% |
| 116 | SPGI | S&P Global Inc. | 514.21 | +0.67% | 26.25K | 0.18% |
| 117 | SYF | Synchrony Finan... | 55.12 | +3.50% | 252.11K | 0.18% |
| 118 | SBUX | Starbucks Corpo... | 99.34 | +1.13% | 135.95K | 0.18% |
| 119 | WBD | Warner Bros. Di... | 10.58 | +3.63% | 1.31M | 0.18% |
| 120 | SCHW | The Charles Sch... | 78.68 | +1.30% | 168.62K | 0.17% |
| 121 | WBA | Walgreens Boots... | 11.19 | +0.22% | 1.16M | 0.17% |
| 122 | WELL | Welltower Inc. | 153.04 | -0.72% | 84.08K | 0.17% |
| 123 | ADI | Analog Devices,... | 199.75 | +0.29% | 64.81K | 0.17% |
| 124 | ED | Consolidated Ed... | 109.59 | -0.43% | 117.18K | 0.17% |
| 125 | HUM | Humana Inc. | 265.21 | +0.18% | 48.61K | 0.17% |
| 126 | PYPL | PayPal Holdings... | 67.30 | +1.82% | 193.48K | 0.17% |
| 127 | CME | CME Group Inc. | 262.72 | +0.18% | 48.21K | 0.17% |
| 128 | DD | DuPont de Nemou... | 75.24 | +0.48% | 167.27K | 0.17% |
| 129 | DOW | Dow Inc. | 34.90 | +0.82% | 359.63K | 0.17% |
| 130 | HCA | HCA Healthcare,... | 347.63 | +0.55% | 36.05K | 0.17% |
| 131 | JCI | Johnson Control... | 82.94 | +1.89% | 152.56K | 0.17% |
| 132 | AMT | American Tower ... | 217.69 | -0.8% | 56.24K | 0.17% |
| 133 | ETR | Entergy Corpora... | 86.64 | +1.14% | 141.47K | 0.16% |
| 134 | OKE | ONEOK, Inc. | 100.45 | +0.95% | 120.96K | 0.16% |
| 135 | PLD | Prologis, Inc. | 112.50 | +0.94% | 107.67K | 0.16% |
| 136 | TSN | Tyson Foods, In... | 62.77 | -0.55% | 186.73K | 0.16% |
| 137 | DHR | Danaher Corpora... | 205.16 | +2.38% | 58.3K | 0.16% |
| 138 | KHC | The Kraft Heinz... | 30.16 | -0.61% | 375.58K | 0.15% |
| 139 | HPQ | HP Inc. | 27.91 | +0.41% | 407.56K | 0.15% |
| 140 | MMC | Marsh & McLenna... | 243.80 | -0.08% | 46.02K | 0.15% |
| 141 | SRE | Sempra | 72.90 | +1.87% | 155.71K | 0.15% |
| 142 | SLB | Schlumberger Li... | 42.20 | +0.01% | 262.42K | 0.15% |
| 143 | ADP | Automatic Data ... | 307.82 | +0.42% | 36K | 0.15% |
| 144 | ETN | Eaton Corporati... | 284.44 | +2.80% | 39.36K | 0.14% |
| 145 | STT | State Street Co... | 89.72 | +1.02% | 122.36K | 0.14% |
| 146 | XEL | Xcel Energy Inc... | 70.98 | +0.37% | 153.37K | 0.14% |
| 147 | APD | Air Products an... | 295.06 | +0.55% | 36.69K | 0.14% |
| 148 | AMD | Advanced Micro ... | 103.17 | +0.38% | 104.24K | 0.14% |
| 149 | HPE | Hewlett Packard... | 16.16 | +3.29% | 686.55K | 0.14% |
| 150 | HIG | The Hartford Fi... | 124.92 | +0.43% | 85.64K | 0.14% |