PRF holdings — Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF (PRF) held 1,003 positions with net assets of $9.80B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.7% of the fund, led by AAPL, GOOGL, MSFT.
PRF top holdings
- AAPL Apple Inc. — 4.34% ($426M)
- GOOGL Alphabet Inc. — 3.66% ($359M)
- MSFT Microsoft Corp. — 2.63% ($258M)
- AMZN Amazon.com, Inc. — 2.34% ($229M)
- Invesco Private Prime Fund — 2.16% ($212M)
- XOM ExxonMobil Holdings Corp. — 1.86% ($182M)
- BRK.B Berkshire Hathaway Inc. — 1.82% ($179M)
- INTC Intel Corp. — 1.78% ($174M)
- JPM JPMorgan Chase & Co. — 1.71% ($168M)
- META Meta Platforms, Inc. — 1.38% ($135M)
- UNH UnitedHealth Group Inc. — 1.33% ($130M)
- CVX Chevron Corp. — 1.30% ($128M)
- BAC Bank of America Corp. — 1.27% ($124M)
- JNJ Johnson & Johnson — 1.13% ($110M)
- C Citigroup Inc. — 0.90% ($88.6M)
- MU Micron Technology, Inc. — 0.88% ($86.6M)
- CSCO Cisco Systems, Inc. — 0.85% ($83.0M)
- WFC Wells Fargo & Co. — 0.84% ($82.3M)
- Invesco Private Government Fund — 0.81% ($79.5M)
- MRK Merck & Co., Inc. — 0.78% ($76.3M)
- VZ Verizon Communications Inc. — 0.76% ($74.8M)
- WMT Walmart Inc. — 0.75% ($73.9M)
- PFE Pfizer Inc. — 0.73% ($71.4M)
- PG Procter & Gamble Co. (The) — 0.68% ($66.2M)
- T AT&T Inc. — 0.65% ($63.6M)
What are PRF's top 10 holdings?
AAPL (4.3%), GOOGL (3.7%), MSFT (2.6%), AMZN (2.3%), Invesco Private Prime Fund (2.2%), XOM (1.9%), BRK.B (1.8%), INTC (1.8%), JPM (1.7%), META (1.4%).
How many stocks are in PRF?
Invesco RAFI US 1000 ETF reported 1,003 holdings as of July 31, 2026.