Invesco FTSE RAFI US 1000...
41.20
0.65 (1.60%)
At close: Jan 15, 2025, 2:38 PM

PRF Holdings List

As of Jan 14, 2025
The Invesco FTSE RAFI US 1000 ETF holds 1001 different assets and the largest one in the portfolio is Apple Inc., making up 2.50% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.49
+1.80% 768.49K 2.50%
2
Berkshire Hatha...
457.79
+1.72% 382.06K 2.32%
3
JPMorgan Chase ...
252.35
+1.97% 694.05K 2.28%
4
Exxon Mobil Cor...
111.33
+1.47% 1.42M 2.07%
5
Microsoft Corpo...
426.33
+2.56% 332.58K 1.91%
6
Amazon.com, Inc...
222.54
+2.20% 625.74K 1.88%
7
Bank of America...
47.25
+3.21% 2.28M 1.41%
8
Walmart Inc.
91.38
+0.64% 1.05M 1.33%
9
Wells Fargo & C...
76.03
+6.80% 1.35M 1.29%
10
C
Citigroup Inc.
78.59
+6.93% 1.28M 1.25%
11
T
AT&T Inc.
21.98
+0.80% 4.03M 1.20%
12
Alphabet Inc.
195.85
+3.26% 448.79K 1.18%
13
Verizon Communi...
38.20
-0.20% 2.22M 1.15%
14
Chevron Corpora...
158.18
+0.82% 546.10K 1.15%
15
Meta Platforms,...
619.95
+4.32% 126.15K 1.06%
16
Alphabet Inc.
197.30
+3.27% 380.27K 1.01%
17
UnitedHealth Gr...
545.05
+0.24% 136.07K 0.97%
18
Johnson & Johns...
144.96
+0.15% 459.20K 0.89%
19
Pfizer Inc.
26.34
-0.27% 2.25M 0.82%
20
The Goldman Sac...
603.67
+5.62% 100.47K 0.77%
21
The Home Depot,...
404.02
+2.86% 136.41K 0.73%
22
General Motors ...
52.08
+2.23% 1.05M 0.72%
23
The Procter & G...
159.41
-0.21% 322.63K 0.70%
24
Broadcom Inc.
228.62
+1.74% 223.89K 0.69%
25
Comcast Corpora...
36.38
0.00% 1.37M 0.68%
26
Cisco Systems, ...
60.16
+1.39% 836.42K 0.67%
27
Philip Morris I...
118.41
-0.05% 394.49K 0.63%
28
AbbVie Inc.
170.91
-1.72% 254.91K 0.61%
29
Costco Wholesal...
922.68
+0.59% 46.42K 0.60%
30
International B...
220.07
+1.07% 191.67K 0.58%
31
Morgan Stanley
130.71
+4.89% 333.10K 0.56%
32
Altria Group, I...
51.02
-0.67% 707.70K 0.49%
33
Tesla, Inc.
422.91
+6.70% 89.52K 0.48%
34
CVS Health Corp...
52.16
+1.13% 731.80K 0.48%
35
RTX Corporation
118.39
-0.90% 301.74K 0.48%
36
The Coca-Cola C...
61.97
-0.11% 567.17K 0.47%
37
ConocoPhillips
105.33
+0.43% 331.91K 0.46%
38
McKesson Corpor...
581.16
-2.12% 56.04K 0.45%
39
The Walt Disney...
108.52
+0.37% 294.27K 0.44%
40
PepsiCo, Inc.
144.33
-0.42% 222.05K 0.43%
41
3M Company
137.99
+0.57% 239.83K 0.43%
42
Merck & Co., In...
100.14
+0.49% 315.16K 0.43%
43
Bristol-Myers S...
55.94
+0.36% 543.34K 0.42%
44
Capital One Fin...
191.03
+3.42% 171.97K 0.41%
45
Duke Energy Cor...
106.89
+0.03% 276.11K 0.40%
46
Gilead Sciences...
92.19
+1.31% 308.36K 0.38%
47
U.S. Bancorp
50.92
+3.79% 570.51K 0.37%
48
Intel Corporati...
19.52
+1.69% 1.37M 0.36%
49
NextEra Energy,...
69.71
+2.54% 385.27K 0.36%
50
The Southern Co...
82.40
+0.43% 318.34K 0.35%
51
F
Ford Motor Comp...
10.04
+2.71% 2.67M 0.35%
52
The PNC Financi...
198.98
+2.51% 134.06K 0.35%
53
Truist Financia...
45.46
+3.53% 586.14K 0.34%
54
Medtronic plc
85.28
+0.04% 305.73K 0.34%
55
Kinder Morgan, ...
29.40
+0.96% 863.64K 0.33%
56
Cigna Corporati...
283.46
-0.55% 86.72K 0.33%
57
Texas Instrumen...
198.68
+2.68% 126.02K 0.33%
58
Lowe's Companie...
257.00
+2.31% 96.17K 0.33%
59
The Kroger Co.
59.02
-1.50% 402.23K 0.33%
60
Micron Technolo...
103.33
+6.13% 237.55K 0.32%
61
Abbott Laborato...
111.47
-0.85% 209.39K 0.32%
62
Caterpillar Inc...
376.26
+1.26% 66.29K 0.32%
63
Valero Energy C...
137.57
+2.62% 181.82K 0.32%
64
BlackRock, Inc.
1008.01
+4.66% 24.00K 0.31%
65
American Expres...
312.06
+3.90% 77.51K 0.31%
66
United Parcel S...
127.70
+1.48% 184.62K 0.31%
67
Lockheed Martin...
481.17
-0.68% 48.46K 0.31%
68
QUALCOMM Incorp...
164.79
+3.30% 143.38K 0.31%
69
T-Mobile US, In...
214.75
+0.27% 106.04K 0.31%
70
Cardinal Health...
124.14
+0.09% 182.13K 0.30%
71
American Intern...
73.08
+0.67% 308.66K 0.30%
72
FedEx Corporati...
278.68
+0.38% 80.13K 0.30%
73
Amgen Inc.
269.62
+0.94% 81.92K 0.29%
74
Marathon Petrol...
152.00
+1.73% 150.23K 0.29%
75
Honeywell Inter...
218.38
-0.05% 97.64K 0.29%
76
MetLife, Inc.
85.20
+1.64% 262.88K 0.29%
77
Chubb Limited
268.21
+1.02% 79.69K 0.28%
78
McDonald's Corp...
282.15
+0.20% 72.48K 0.28%
79
Target Corporat...
135.15
-0.97% 144.30K 0.28%
80
Elevance Health...
389.14
-1.02% 53.13K 0.28%
81
Oracle Corporat...
158.46
+1.38% 131.41K 0.28%
82
EOG Resources, ...
136.46
+0.50% 153.59K 0.28%
83
The Bank of New...
81.69
+7.57% 266.28K 0.28%
84
Linde plc
428.12
+0.20% 47.33K 0.27%
85
Phillips 66
119.04
+1.51% 168.84K 0.26%
86
D
Dominion Energy...
53.76
+0.12% 358.06K 0.26%
87
V
Visa Inc.
316.45
+2.38% 62.06K 0.26%
88
Cencora
238.22
-0.76% 80.36K 0.26%
89
Accenture plc
352.25
+0.93% 52.78K 0.25%
90
NVIDIA Corporat...
135.79
+3.06% 136.04K 0.25%
91
Union Pacific C...
231.23
+0.81% 80.43K 0.25%
92
Salesforce, Inc...
323.90
+0.11% 56.49K 0.25%
93
The Williams Co...
58.20
+0.24% 321.64K 0.24%
94
Centene Corpora...
63.49
+0.14% 280.59K 0.24%
95
The Progressive...
241.43
+0.69% 73.08K 0.24%
96
Deere & Company
431.11
-0.28% 41.98K 0.23%
97
Synchrony Finan...
67.82
+2.66% 264.80K 0.23%
98
Thermo Fisher S...
552.85
-0.74% 31.11K 0.23%
99
General Electri...
179.85
+1.69% 96.92K 0.23%
100
Eli Lilly and C...
748.21
+0.44% 20.53K 0.23%
101
The Travelers C...
240.51
+1.51% 70.74K 0.23%
102
Charter Communi...
349.06
+0.80% 48.24K 0.22%
103
Prudential Fina...
120.19
+2.19% 140.93K 0.22%
104
Netflix, Inc.
847.80
+2.34% 18.87K 0.22%
105
Fiserv, Inc.
203.98
-0.24% 78.59K 0.22%
106
Archer-Daniels-...
51.36
+0.33% 305.49K 0.21%
107
American Electr...
95.12
+0.66% 166.59K 0.21%
108
PayPal Holdings...
90.00
+3.23% 180.18K 0.21%
109
Hewlett Packard...
23.12
+2.57% 676.43K 0.20%
110
Exelon Corporat...
38.08
+0.41% 394.11K 0.20%
111
Discover Financ...
187.43
+3.64% 86.43K 0.20%
112
Aflac Incorpora...
104.71
+1.02% 141.27K 0.20%
113
The TJX Compani...
119.16
-0.07% 118.92K 0.20%
114
The Allstate Co...
188.74
+1.03% 78.45K 0.20%
115
Constellation E...
298.89
+3.47% 45.45K 0.19%
116
Vistra Corp.
167.93
-1.51% 81.77K 0.19%
117
Eaton Corporati...
341.86
+0.51% 38.90K 0.18%
118
HP Inc.
32.88
+0.66% 395.46K 0.18%
119
Johnson Control...
79.78
-0.53% 163.94K 0.18%
120
ONEOK, Inc.
106.74
+0.66% 126.73K 0.18%
121
Mastercard Inco...
520.19
+2.19% 25.43K 0.18%
122
The Charles Sch...
73.07
+1.01% 174.22K 0.17%
123
Sempra
82.62
+5.78% 161.06K 0.17%
124
Analog Devices,...
218.41
+1.75% 59.58K 0.17%
125
Starbucks Corpo...
93.32
+0.27% 135.00K 0.17%
126
S&P Global Inc.
494.16
+2.00% 25.62K 0.17%
127
Warner Bros. Di...
9.76
+0.26% 1.27M 0.17%
128
General Dynamic...
265.40
+0.11% 47.04K 0.17%
129
Dow Inc.
40.41
+0.82% 314.03K 0.17%
130
Mondelez Intern...
56.77
-0.59% 214.57K 0.17%
131
Entergy Corpora...
78.82
+1.62% 157.17K 0.16%
132
Northrop Grumma...
470.96
-0.95% 25.94K 0.16%
133
State Street Co...
99.28
+4.02% 126.80K 0.16%
134
Danaher Corpora...
238.23
+0.26% 49.86K 0.16%
135
Newmont Corpora...
41.20
+2.60% 297.13K 0.16%
136
Walgreens Boots...
12.50
+2.11% 977.76K 0.16%
137
Air Products an...
304.00
-1.29% 39.02K 0.16%
138
Welltower Inc.
126.61
-0.20% 91.62K 0.16%
139
Cummins Inc.
363.51
-0.20% 32.02K 0.16%
140
CME Group Inc.
227.07
-2.01% 49.02K 0.15%
141
International P...
55.43
+0.02% 207.27K 0.15%
142
Public Service ...
86.16
+1.29% 133.76K 0.15%
143
Citizens Financ...
46.94
+2.70% 255.29K 0.15%
144
DuPont de Nemou...
76.58
+1.73% 152.96K 0.15%
145
The Boeing Comp...
167.12
+0.06% 62.60K 0.15%
146
Consolidated Ed...
90.13
+0.85% 120.60K 0.15%
147
M&T Bank Corpor...
198.13
+1.60% 56.87K 0.15%
148
Prologis, Inc.
108.46
+0.31% 101.86K 0.14%
149
HCA Healthcare,...
305.56
-0.07% 34.21K 0.14%
150
Automatic Data ...
293.52
+0.63% 35.87K 0.14%

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