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ETF · holdings as filed 2026-04-30

What's inside PRF?

Invesco RAFI US 1000 ETF
Holdings
1,006
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.34%
net, per year
Fund size
$10B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
4.61%
2
A
AAPLAPPLE INC
3.93%
3
?
—Invesco Private Prime Fund
2.82%
4
I
INTCINTEL CORP
2.52%
5
A
AMZNAMAZON.COM INC
2.23%
6
M
MSFTMICROSOFT CORP
2.08%
7
E
EXMOCEXXON MOBIL CORP
1.81%
8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
9
J
JPMJPMORGAN CHASE & CO
1.49%
10
M
METAMETA PLATFORMS INC-CLASS A
1.36%
11
C
CVXCHEVRON CORP
1.28%
12
U
UNHUNITEDHEALTH GROUP INC
1.12%
13
B
BACBANK OF AMERICA CORP
1.09%
14
J
JNJJOHNSON & JOHNSON
1.05%
15
?
—Invesco Private Government Fund
0.99%
16
C
CCITIGROUP INC
0.97%
17
W
WMTWALMART INC
0.90%
18
M
MUMICRON TECHNOLOGY INC
0.86%
19
P
PFEPFIZER INC
0.79%
20
W
WFCWELLS FARGO & CO
0.78%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.61%
2
A
AAPLAPPLE INC
3.93%
3
I
INTCINTEL CORP
2.52%
4
M
MSFTMICROSOFT CORP
2.08%
5
M
METAMETA PLATFORMS INC-CLASS A
1.36%
6
M
MUMICRON TECHNOLOGY INC
0.86%
7
C
CSCOCISCO SYSTEMS INC
0.73%
8
A
AVGOBROADCOM INC
0.64%
9
C
CATCATERPILLAR INC
0.56%
10
N
NVDANVIDIA CORP
0.54%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
4.61%
2
A
AAPLAPPLE INC
3.93%
3
I
INTCINTEL CORP
2.52%
4
A
AMZNAMAZON.COM INC
2.23%
5
M
MSFTMICROSOFT CORP
2.08%
6
E
EXMOCEXXON MOBIL CORP
1.81%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
8
J
JPMJPMORGAN CHASE & CO
1.49%
9
M
METAMETA PLATFORMS INC-CLASS A
1.36%
10
C
CVXCHEVRON CORP
1.28%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.