Invesco RAFI US 1000 ETF (PRF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 56.10 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.34% |
| Assets under management | 10.04B USD |
| Net asset value per share | 55.82 USD |
| Inception | Dec 19, 2005 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 996 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,002 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Apple Inc | 4.74% |
| 2 | Alphabet Inc | 3.36% |
| 3 | Microsoft Corp | 3.24% |
| 4 | Amazon.com Inc | 2.31% |
| 5 | Meta Platforms Inc | 2.10% |
| 6 | ExxonMobil Holdings Corp | 2.03% |
| 7 | Berkshire Hathaway Inc | 1.85% |
| 8 | JPMorgan Chase & Co | 1.62% |
| 9 | Chevron Corp | 1.43% |
| 10 | UnitedHealth Group Inc | 1.20% |
| 11 | Intel Corp | 1.15% |
| 12 | Johnson & Johnson | 1.05% |
| 13 | Bank of America Corp | 1.01% |
| 14 | Pfizer Inc | 0.83% |
| 15 | Merck & Co Inc | 0.82% |
| 16 | Walmart Inc | 0.81% |
| 17 | Procter & Gamble Co/The | 0.78% |
| 18 | Wells Fargo & Co | 0.78% |
| 19 | Citigroup Inc | 0.77% |
| 20 | Valero Energy Corp | 0.77% |
| 21 | Verizon Communications Inc | 0.76% |
| 22 | NVIDIA Corp | 0.76% |
| 23 | Cisco Systems Inc | 0.75% |
| 24 | AT&T Inc | 0.71% |
| 25 | Marathon Petroleum Corp | 0.69% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 21.66% |
| Financial Services | 15.65% |
| Healthcare | 13.30% |
| Communication Services | 9.32% |
| Consumer Cyclical | 8.76% |
| Industrials | 8.48% |
| Energy | 8.24% |
| Consumer Defensive | 6.37% |
| Basic Materials | 2.91% |
| Utilities | 2.85% |
| Real Estate | 2.45% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.02% |
| Ireland | 1.53% |
| United Kingdom | 0.49% |
| Switzerland | 0.34% |
| Bermuda | 0.21% |
| Netherlands | 0.14% |
| Other | 0.12% |
| Singapore | 0.10% |
| Puerto Rico | 0.02% |
| Cayman Islands | 0.01% |
| Monaco | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.