Invesco RAFI US 1000 ETF (PRF)
AMEX: PRF
· Real-Time Price · USD
43.62
0.10 (0.23%)
At close: Aug 19, 2025, 3:59 PM
43.64
0.05%
After-hours: Aug 19, 2025, 05:41 PM EDT
PRF Holdings List
As of Aug 15, 2025
The Invesco RAFI US 1000 ETF is an equity ETF with a total of 1084 individual holdings.
The top holdings are Apple at 3.19%, Alphabet at 2.84%, Microsoft at 2.72%, JPMorgan Chase & at 2.15%, and Berkshire Hathaway at 2.08%.
1,084
20.80%
Equity
7.95B
19.55
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.09M | 3.19% |
| 2 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.12M | 2.84% |
| 3 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 413.94K | 2.72% |
| 4 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 582.47K | 2.15% |
| 5 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 345.73K | 2.08% |
| 6 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 675.64K | 1.96% |
| 7 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 1.32M | 1.76% |
| 8 | META | Meta Platforms,... | 751.38 | -2.08% | 157.89K | 1.55% |
| 9 | BAC | Bank of America... | 48.08 | +0.32% | 2.14M | 1.28% |
| 10 | C | Citigroup Inc. | 93.67 | -0.58% | 1.06M | 1.27% |
| 11 | T | AT&T Inc. | 28.95 | +0.12% | 3.38M | 1.22% |
| 12 | CVX | Chevron Corpora... | 152.28 | -1.96% | 626.91K | 1.22% |
| 13 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 1.14M | 1.14% |
| 14 | WMT | Walmart Inc. | 101.31 | +0.61% | 858.67K | 1.08% |
| 15 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 483.43K | 1.06% |
| 16 | VZ | Verizon Communi... | 44.95 | +1.26% | 1.89M | 1.03% |
| 17 | PFE | Pfizer Inc. | 25.31 | +0.96% | 2.55M | 0.80% |
| 18 | GS | The Goldman Sac... | 721.53 | -1.29% | 82.78K | 0.78% |
| 19 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 197.29K | 0.77% |
| 20 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 853.96K | 0.74% |
| 21 | GM | General Motors ... | 57.02 | +1.41% | 976.04K | 0.69% |
| 22 | INTC | Intel Corporati... | 25.32 | +6.99% | 2.27M | 0.68% |
| 23 | PG | The Procter & G... | 158.34 | +1.69% | 350.17K | 0.68% |
| 24 | CVS | CVS Health Corp... | 70.94 | +1.10% | 783.82K | 0.66% |
| 25 | HD | The Home Depot,... | 406.12 | +2.89% | 127.38K | 0.64% |
| 26 | COF | Capital One Fin... | 214.62 | -0.73% | 224.51K | 0.62% |
| 27 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 239.56K | 0.62% |
| 28 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 1.43M | 0.59% |
| 29 | PM | Philip Morris I... | 168.68 | +1.25% | 275.87K | 0.57% |
| 30 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 161.76K | 0.55% |
| 31 | RTX | RTX Corporation | 153.72 | -1.14% | 281.56K | 0.55% |
| 32 | MS | Morgan Stanley | 144.00 | -0.54% | 281.44K | 0.53% |
| 33 | COST | Costco Wholesal... | 980.75 | +0.14% | 40.88K | 0.50% |
| 34 | MRK | Merck & Co., In... | 85.02 | +0.95% | 473.64K | 0.49% |
| 35 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 157.48K | 0.48% |
| 36 | IBM | International B... | 241.10 | +0.69% | 160.67K | 0.48% |
| 37 | COP | ConocoPhillips | 93.71 | -0.31% | 394.81K | 0.47% |
| 38 | F | Ford Motor Comp... | 11.57 | +0.96% | 3.2M | 0.46% |
| 39 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 197.13K | 0.45% |
| 40 | GILD | Gilead Sciences... | 117.99 | 0.00% | 296.43K | 0.44% |
| 41 | DIS | The Walt Disney... | 116.22 | -0.28% | 300.01K | 0.44% |
| 42 | MO | Altria Group, I... | 66.51 | +0.79% | 530.12K | 0.44% |
| 43 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 717.36K | 0.43% |
| 44 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 228.14K | 0.43% |
| 45 | KO | The Coca-Cola C... | 70.12 | +1.43% | 463.38K | 0.41% |
| 46 | CI | The Cigna Group | 302.21 | +1.30% | 108.68K | 0.40% |
| 47 | MU | Micron Technolo... | 122.01 | -1.25% | 249.72K | 0.39% |
| 48 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 72.95K | 0.38% |
| 49 | MPC | Marathon Petrol... | 164.36 | +1.04% | 177.66K | 0.36% |
| 50 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 231.86K | 0.36% |
| 51 | VLO | Valero Energy C... | 137.88 | +0.79% | 209.8K | 0.36% |
| 52 | LOW | Lowe's Companie... | 256.16 | +2.10% | 111.24K | 0.35% |
| 53 | ABT | Abbott Laborato... | 131.24 | +0.74% | 215.33K | 0.35% |
| 54 | AMGN | Amgen Inc. | 295.44 | +0.96% | 95.81K | 0.35% |
| 55 | MMM | 3M Company | 154.24 | +0.90% | 174.63K | 0.34% |
| 56 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 170.8K | 0.34% |
| 57 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 80.14K | 0.34% |
| 58 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 21.37K | 0.31% |
| 59 | TXN | Texas Instrumen... | 195.86 | +0.79% | 127.23K | 0.31% |
| 60 | V | Visa Inc. | 342.48 | -0.08% | 71.21K | 0.31% |
| 61 | NEE | NextEra Energy,... | 76.56 | +1.10% | 338.58K | 0.31% |
| 62 | SO | The Southern Co... | 94.14 | +1.38% | 257.14K | 0.30% |
| 63 | MCK | McKesson Corpor... | 676.74 | +0.83% | 35.63K | 0.30% |
| 64 | PSX | Phillips 66 | 122.11 | -0.6% | 195.17K | 0.30% |
| 65 | HON | Honeywell Inter... | 216.69 | +0.14% | 108.84K | 0.30% |
| 66 | LMT | Lockheed Martin... | 440.94 | +0.07% | 54.15K | 0.30% |
| 67 | USB | U.S. Bancorp | 46.20 | +0.20% | 503.19K | 0.30% |
| 68 | BK | The Bank of New... | 101.01 | -0.72% | 223.94K | 0.29% |
| 69 | AIG | American Intern... | 81.25 | +1.08% | 287.79K | 0.29% |
| 70 | LIN | Linde plc | 479.77 | +0.26% | 48.25K | 0.29% |
| 71 | PNC | The PNC Financi... | 192.91 | +0.47% | 118.46K | 0.29% |
| 72 | TFC | Truist Financia... | 44.19 | -0.33% | 500.73K | 0.28% |
| 73 | AMD | Advanced Micro ... | 166.48 | -5.48% | 124.27K | 0.28% |
| 74 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 17.93K | 0.28% |
| 75 | KR | The Kroger Co. | 70.72 | +1.40% | 320.14K | 0.28% |
| 76 | GE | GE Aerospace | 265.75 | -1.01% | 78.75K | 0.27% |
| 77 | MCD | McDonald's Corp... | 310.75 | +0.66% | 68.8K | 0.27% |
| 78 | ELV | Elevance Health... | 312.52 | +1.03% | 71.1K | 0.26% |
| 79 | AXP | American Expres... | 306.21 | -0.27% | 68.06K | 0.26% |
| 80 | DE | Deere & Company | 489.20 | -0.39% | 43.17K | 0.26% |
| 81 | UNP | Union Pacific C... | 223.42 | +1.52% | 92.38K | 0.26% |
| 82 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 42.15K | 0.26% |
| 83 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 79.49K | 0.25% |
| 84 | CB | Chubb Limited | 273.98 | +0.39% | 72.04K | 0.25% |
| 85 | TGT | Target Corporat... | 105.41 | +0.44% | 180.17K | 0.24% |
| 86 | EOG | EOG Resources, ... | 117.25 | -0.41% | 155.89K | 0.23% |
| 87 | FDX | FedEx Corporati... | 232.96 | +2.30% | 80.64K | 0.23% |
| 88 | D | Dominion Energy... | 61.26 | +1.42% | 301.12K | 0.23% |
| 89 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 680.83K | 0.23% |
| 90 | NEM | Newmont Corpora... | 67.38 | -2.36% | 260.82K | 0.22% |
| 91 | MET | MetLife, Inc. | 78.69 | +1.22% | 226.17K | 0.22% |
| 92 | CAH | Cardinal Health... | 149.05 | -0.45% | 116.49K | 0.22% |
| 93 | SYF | Synchrony Finan... | 71.61 | -0.26% | 237.18K | 0.22% |
| 94 | NOC | Northrop Grumma... | 586.23 | +0.24% | 29.46K | 0.22% |
| 95 | MA | Mastercard Inco... | 585.74 | +0.27% | 28.98K | 0.21% |
| 96 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 283.85K | 0.21% |
| 97 | UPS | United Parcel S... | 87.73 | +1.41% | 190.18K | 0.21% |
| 98 | AMAT | Applied Materia... | 162.21 | -0.81% | 87.47K | 0.21% |
| 99 | TRV | The Travelers C... | 268.78 | +1.46% | 61.5K | 0.21% |
| 100 | ADI | Analog Devices,... | 230.47 | -0.47% | 67.79K | 0.20% |
| 101 | HUM | Humana Inc. | 288.26 | +0.37% | 56.43K | 0.20% |
| 102 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 23.23K | 0.20% |
| 103 | AEP | American Electr... | 112.57 | +1.69% | 139.97K | 0.20% |
| 104 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 1.33M | 0.20% |
| 105 | ACN | Accenture plc | 255.78 | +2.67% | 63.88K | 0.20% |
| 106 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 254.16K | 0.20% |
| 107 | GD | General Dynamic... | 316.36 | +0.89% | 49.36K | 0.20% |
| 108 | ALL | The Allstate Co... | 210.30 | +1.55% | 73.41K | 0.19% |
| 109 | PGR | The Progressive... | 250.74 | +1.48% | 60.25K | 0.19% |
| 110 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 64.92K | 0.19% |
| 111 | HPE | Hewlett Packard... | 21.35 | -1.29% | 704.92K | 0.19% |
| 112 | SCHW | The Charles Sch... | 95.81 | -0.38% | 153K | 0.19% |
| 113 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 26.4K | 0.19% |
| 114 | TJX | The TJX Compani... | 134.40 | +1.00% | 110.52K | 0.18% |
| 115 | EXC | Exelon Corporat... | 44.73 | +1.66% | 329.01K | 0.18% |
| 116 | NKE | NIKE, Inc. | 76.86 | -0.74% | 190.34K | 0.18% |
| 117 | WBA | Walgreens Boots... | 12.07 | +0.62% | 1.2M | 0.18% |
| 118 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 136.1K | 0.18% |
| 119 | PRU | Prudential Fina... | 106.25 | -0.35% | 132.73K | 0.18% |
| 120 | MDT | Medtronic plc | 89.91 | -3.12% | 153.79K | 0.18% |
| 121 | COR | Cencora, Inc. | 294.66 | +1.48% | 48.29K | 0.18% |
| 122 | JCI | Johnson Control... | 104.52 | -1.13% | 134.41K | 0.18% |
| 123 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 201.5K | 0.18% |
| 124 | CSX | CSX Corporation | 36.49 | +1.40% | 386.51K | 0.18% |
| 125 | WMB | The Williams Co... | 56.52 | +0.01% | 243.78K | 0.18% |
| 126 | NUE | Nucor Corporati... | 145.95 | +0.90% | 96.71K | 0.17% |
| 127 | LRCX | Lam Research Co... | 100.32 | +1.46% | 127.98K | 0.17% |
| 128 | DHR | Danaher Corpora... | 212.00 | +1.43% | 65.17K | 0.17% |
| 129 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 34.79K | 0.17% |
| 130 | LHX | L3Harris Techno... | 272.07 | +0.06% | 50.35K | 0.17% |
| 131 | DD | DuPont de Nemou... | 73.68 | +0.67% | 185.36K | 0.17% |
| 132 | ETN | Eaton Corporati... | 348.58 | -1.39% | 38.09K | 0.17% |
| 133 | EBAY | eBay Inc. | 99.84 | +0.82% | 136.77K | 0.17% |
| 134 | CHTR | Charter Communi... | 267.06 | +0.09% | 50.19K | 0.17% |
| 135 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 143.02K | 0.17% |
| 136 | NSC | Norfolk Souther... | 285.34 | +1.98% | 45.8K | 0.16% |
| 137 | STT | State Street Co... | 111.11 | -0.07% | 113.66K | 0.16% |
| 138 | EMR | Emerson Electri... | 131.55 | -0.21% | 95.16K | 0.16% |
| 139 | CMI | Cummins Inc. | 402.11 | +0.04% | 31.32K | 0.16% |
| 140 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 76.03K | 0.16% |
| 141 | CME | CME Group Inc. | 271.33 | +0.34% | 43.92K | 0.15% |
| 142 | SRE | Sempra | 82.65 | +2.05% | 146.37K | 0.15% |
| 143 | GLW | Corning Incorpo... | 64.47 | -1.59% | 181.14K | 0.15% |
| 144 | VST | Vistra Corp. | 193.41 | -2.79% | 58.46K | 0.15% |
| 145 | PLD | Prologis, Inc. | 110.57 | +4.87% | 111.85K | 0.15% |
| 146 | WELL | Welltower Inc. | 163.42 | +0.62% | 72.69K | 0.15% |
| 147 | HPQ | HP Inc. | 26.98 | +0.56% | 421.58K | 0.14% |
| 148 | BKNG | Booking Holding... | 5590.39 | +1.06% | 2.04K | 0.14% |
| 149 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 403.49K | 0.14% |
| 150 | ADBE | Adobe Inc. | 360.99 | +1.05% | 31.6K | 0.14% |