Fund screener · Invesco

PRF: Invesco RAFI US 1000 ETF

ETF
Equity

Invesco RAFI US 1000 ETF (PRF) is a Invesco ETF with a 0.34% expense ratio, 998 holdings and $10.1B in net assets. Largest sector: Technology (20%).

Fee

0.34%

expense ratio

Net assets

$10.1B

Launched

Dec 19, 2005

Holdings

998

as of Oct 24, 2026

Top 10 weight

23.4%

largest ten holdings

Largest sector

Technology

20.1%

Yield

30-day SEC 1.42%

as of Oct 22, 2026

Benchmark

FTSE RAFI US 1000 Index

PRF's holdings are as of Oct 24, 2026.

Performance

Sector breakdown

Technology

20.1%

Financial Services

15.8%

Healthcare

13.8%

Industrials

9.1%

Energy

8.9%

Consumer Cyclical

8.7%

Communication Services

8.4%

Consumer Defensive

6.9%

Utilities

3.0%

Basic Materials

2.9%

Real Estate

2.4%

Holdings (998)

​

1

AAPL

APPLE

4.77%

2

MSFT

MICROSOFT

3.16%

3

GOOGL

ALPHABET

3.08%

4

AMZN

AMAZON.COM

2.24%

5

XOM

EXXON MOBIL

2.09%

6

BRK.B

BERKSHIRE HATHAWAY

1.89%

7

META

META PLATFORMS

1.82%

8

JPM

JPMORGAN CHASE

1.60%

9

CVX

CHEVRON

1.49%

10

UNH

UNITEDHEALTH GROUP

1.26%

11

JNJ

JOHNSON + JOHNSON

1.08%

12

INTC

INTEL

1.01%

13

BAC

BANK OF AMERICA

0.98%

14

PFE

PFIZER

0.85%

15

WMT

WALMART

0.83%

16

PG

PROCTER & GAMBLE

0.81%

17

MRK

MERCK

0.80%

18

WFC

WELLS FARGO &

0.79%

19

C

CITIGROUP

0.76%

20

VZ

VERIZON COMMUNICATIONS

0.76%

21

COP

CONOCOPHILLIPS

0.72%

22

NVDA

NVIDIA

0.72%

23

CSCO

CISCO SYSTEMS

0.70%

24

VLO

VALERO ENERGY

0.69%

25

ABBV

ABBVIE

0.66%

1–25 of 998


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Funds listed by how much of their largest holdings they share with PRF — not a ranking.

Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.