Invesco RAFI US 1000 ETF

Fund Profile

Fund profile

Tickers

PRF

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$7.93 bn

Liabilities

$239.20 mm

Net assets

$7.69 bn

Number of holdings

1.00 k

PRF stock data

1M 3M 6M 1Y

Top 200 of 1005 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	186.12 mm	696.31 k shares	2.42	Common equity	Long	USA
AAPL Apple Inc.	181.90 mm	770.76 k shares	2.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	179.39 mm	382.77 k shares	2.33	Common equity	Long	USA
Invesco Private Prime Fund	168.20 mm	168.20 mm shares	2.19	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	151.80 mm	1.42 mm shares	1.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	149.22 mm	627.80 k shares	1.94	Common equity	Long	USA
MSFT Microsoft Corporation	138.49 mm	333.67 k shares	1.80	Common equity	Long	USA
WFC Wells Fargo & Company	106.68 mm	1.35 mm shares	1.39	Common equity	Long	USA
BAC Bank of America Corporation	105.90 mm	2.29 mm shares	1.38	Common equity	Long	USA
C Citigroup Inc.	104.45 mm	1.28 mm shares	1.36	Common equity	Long	USA
WMT Walmart Inc.	102.99 mm	1.05 mm shares	1.34	Common equity	Long	USA
T AT&T Inc.	96.03 mm	4.05 mm shares	1.25	Common equity	Long	USA
GOOG Alphabet Inc.	91.89 mm	450.42 k shares	1.19	Common equity	Long	USA
VZ Verizon Communications Inc.	87.74 mm	2.23 mm shares	1.14	Common equity	Long	USA
META Meta Platforms, Inc.	87.27 mm	126.63 k shares	1.13	Common equity	Long	USA
CVX Chevron Corporation	81.74 mm	547.87 k shares	1.06	Common equity	Long	USA
GOOG Alphabet Inc.	78.48 mm	381.71 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	74.11 mm	136.61 k shares	0.96	Common equity	Long	USA
JNJ Johnson & Johnson	70.13 mm	460.93 k shares	0.91	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	64.60 mm	100.88 k shares	0.84	Common equity	Long	USA
Invesco Private Government Fund	64.58 mm	64.58 mm shares	0.84	Short-term investment vehicle	Long	USA
PFE Pfizer Inc.	59.98 mm	2.26 mm shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	56.40 mm	136.91 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	53.79 mm	324.03 k shares	0.70	Common equity	Long	USA
GM General Motors Company	52.04 mm	1.05 mm shares	0.68	Common equity	Long	USA
PM Philip Morris International Inc.	51.46 mm	395.24 k shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	50.88 mm	839.68 k shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	49.77 mm	224.92 k shares	0.65	Common equity	Long	USA
IBM International Business Machines Corporation	49.24 mm	192.57 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	47.07 mm	255.95 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	46.38 mm	1.38 mm shares	0.60	Common equity	Long	USA
MS Morgan Stanley	46.34 mm	334.72 k shares	0.60	Common equity	Long	USA
COST Costco Wholesale Corporation	45.69 mm	46.63 k shares	0.59	Common equity	Long	USA
CVS CVS Health Corporation	41.54 mm	735.56 k shares	0.54	Common equity	Long	USA
RTX RTX Corporation	38.98 mm	302.32 k shares	0.51	Common equity	Long	USA
MO Altria Group, Inc.	37.15 mm	711.28 k shares	0.48	Common equity	Long	USA
MMM 3M Company	36.68 mm	241.03 k shares	0.48	Common equity	Long	USA
TSLA Tesla, Inc.	36.41 mm	89.98 k shares	0.47	Common equity	Long	USA
KO The Coca-Cola Company	36.17 mm	569.86 k shares	0.47	Common equity	Long	USA
COF Capital One Financial Corporation	35.21 mm	172.85 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	33.63 mm	223.16 k shares	0.44	Common equity	Long	USA
McKesson Corp.	33.49 mm	56.31 k shares	0.44	Common equity	Long	USA
Walt Disney Co	33.44 mm	295.74 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	32.86 mm	332.52 k shares	0.43	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	32.09 mm	544.36 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	31.30 mm	316.74 k shares	0.41	Common equity	Long	USA
DUK Duke Energy Corporation	31.08 mm	277.57 k shares	0.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	30.14 mm	310.05 k shares	0.39	Common equity	Long	USA
TFC Truist Financial Corporation	28.07 mm	589.56 k shares	0.36	Common equity	Long	USA
MDT Medtronic plc	27.93 mm	307.55 k shares	0.36	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	27.62 mm	385.99 k shares	0.36	Common equity	Long	USA
USB U.S. Bancorp	27.31 mm	571.56 k shares	0.36	Common equity	Long	USA
F Ford Motor Company	27.00 mm	2.68 mm shares	0.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	26.99 mm	134.29 k shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	26.95 mm	210.69 k shares	0.35	Common equity	Long	USA
SO The Southern Company	26.88 mm	320.15 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	26.65 mm	1.37 mm shares	0.35	Common equity	Long	USA
Blackrock, Inc.	25.85 mm	24.03 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	25.56 mm	86.89 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	25.05 mm	96.34 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.95 mm	144.29 k shares	0.32	Common equity	Long	USA
KR The Kroger Co.	24.94 mm	404.67 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	24.78 mm	66.71 k shares	0.32	Common equity	Long	USA
AXP American Express Company	24.76 mm	77.98 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	24.75 mm	106.24 k shares	0.32	Common equity	Long	USA
VLO Valero Energy Corporation	24.23 mm	182.16 k shares	0.31	Common equity	Long	USA
KMI Kinder Morgan, Inc.	23.87 mm	868.78 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	23.42 mm	82.06 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.41 mm	126.78 k shares	0.30	Common equity	Long	USA
KIOR Kior Inc	23.04 mm	268.11 k shares	0.30	Common equity	Long	USA
MET MetLife, Inc.	22.78 mm	263.36 k shares	0.30	Common equity	Long	USA
AIG American International Group, Inc.	22.78 mm	309.24 k shares	0.30	Common equity	Long	USA
CAH Cardinal Health, Inc.	22.67 mm	183.30 k shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	22.48 mm	48.56 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	22.39 mm	131.65 k shares	0.29	Common equity	Long	USA
MPC Marathon Petroleum Corporation	22.03 mm	151.21 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	21.88 mm	97.81 k shares	0.28	Common equity	Long	USA
MU Micron Technology, Inc.	21.81 mm	239.00 k shares	0.28	Common equity	Long	USA
CB Chubb Limited	21.70 mm	79.82 k shares	0.28	Common equity	Long	Switzerland
V Visa Inc.	21.36 mm	62.49 k shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	21.26 mm	80.27 k shares	0.28	Common equity	Long	USA
UPS United Parcel Service, Inc.	21.22 mm	185.77 k shares	0.28	Common equity	Long	USA
LIN Linde plc	21.16 mm	47.43 k shares	0.28	Common equity	Long	Ireland
ELV Elevance Health Inc.	21.06 mm	53.23 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	20.97 mm	72.62 k shares	0.27	Common equity	Long	USA
COR Cencora, Inc.	20.46 mm	80.50 k shares	0.27	Common equity	Long	USA
ACN Accenture plc	20.36 mm	52.88 k shares	0.26	Common equity	Long	Ireland
UNP Union Pacific Corporation	20.07 mm	81.01 k shares	0.26	Common equity	Long	USA
DE Deere & Company	20.04 mm	42.05 k shares	0.26	Common equity	Long	USA
D Dominion Energy, Inc.	19.94 mm	358.74 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	19.94 mm	169.15 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	19.94 mm	144.57 k shares	0.26	Common equity	Long	USA
GE General Electric Company	19.76 mm	97.09 k shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	19.35 mm	153.86 k shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	19.34 mm	56.59 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.64 mm	31.18 k shares	0.24	Common equity	Long	USA
NFLX Netflix, Inc.	18.47 mm	18.91 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	18.30 mm	265.27 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	18.04 mm	73.21 k shares	0.23	Common equity	Long	USA
CNC Centene Corporation	18.00 mm	281.10 k shares	0.23	Common equity	Long	USA
WMB The Williams Companies, Inc.	17.96 mm	324.05 k shares	0.23	Common equity	Long	USA
DFS Discover Financial Services	17.41 mm	86.60 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	17.38 mm	70.87 k shares	0.23	Common equity	Long	USA
PRU Prudential Financial, Inc.	17.05 mm	141.20 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	17.01 mm	78.73 k shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	16.70 mm	48.34 k shares	0.22	Common equity	Long	USA
LLY Eli Lilly and Company	16.68 mm	20.56 k shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	16.42 mm	166.90 k shares	0.21	Common equity	Long	USA
NVDA NVIDIA Corporation	16.36 mm	136.28 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	15.99 mm	180.52 k shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	15.79 mm	394.85 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	15.68 mm	306.07 k shares	0.20	Common equity	Long	USA
AFL Aflac Incorporated	15.20 mm	141.54 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	15.11 mm	78.58 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.87 mm	119.16 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	14.56 mm	135.24 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	14.44 mm	174.57 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	14.36 mm	677.69 k shares	0.19	Common equity	Long	USA
MA Mastercard Incorporated	14.14 mm	25.46 k shares	0.18	Common equity	Long	USA
VST Vistra Corp.	13.76 mm	81.91 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	13.65 mm	45.52 k shares	0.18	Common equity	Long	USA
SRE Sempra	13.38 mm	161.37 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	13.38 mm	25.65 k shares	0.17	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	13.26 mm	1.27 mm shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	13.10 mm	39.08 k shares	0.17	Common equity	Long	USA
STT State Street Corporation	12.91 mm	127.03 k shares	0.17	Common equity	Long	USA
HPQ HP Inc.	12.88 mm	396.21 k shares	0.17	Common equity	Long	USA
Johnson Controls Inc	12.81 mm	164.25 k shares	0.17	Common equity	Long	Ireland
ETR Entergy Corporation	12.77 mm	157.47 k shares	0.17	Common equity	Long	USA
Eaton Corp. Plc	12.72 mm	38.97 k shares	0.17	Common equity	Long	Ireland
NEM Newmont Corporation	12.72 mm	297.67 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	12.65 mm	25.97 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	12.65 mm	59.68 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	12.53 mm	91.79 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.47 mm	214.98 k shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	12.34 mm	126.97 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	12.29 mm	314.61 k shares	0.16	Common equity	Long	USA
PLD Prologis, Inc.	12.17 mm	102.06 k shares	0.16	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	12.17 mm	255.77 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	12.11 mm	47.14 k shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	11.77 mm	153.23 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	11.62 mm	49.12 k shares	0.15	Common equity	Long	USA
IP International Paper Company	11.55 mm	207.64 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	11.46 mm	56.97 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	11.43 mm	32.09 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	11.38 mm	87.56 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	11.33 mm	120.83 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	11.31 mm	34.28 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	11.26 mm	38.41 k shares	0.15	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	11.19 mm	134.00 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	11.13 mm	49.96 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	11.07 mm	62.71 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	10.90 mm	58.94 k shares	0.14	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.89 mm	35.94 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	10.82 mm	160.97 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	10.81 mm	64.69 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.61 mm	130.22 k shares	0.14	Common equity	Long	USA
PPL PPL Corporation	10.61 mm	315.63 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	10.58 mm	103.41 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.58 mm	42.73 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	10.56 mm	202.75 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	10.49 mm	72.48 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	10.47 mm	94.43 k shares	0.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	10.39 mm	183.85 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.30 mm	92.33 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	10.17 mm	229.50 k shares	0.13	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	10.07 mm	979.60 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	10.05 mm	137.81 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	10.05 mm	77.32 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc.	10.00 mm	56.45 k shares	0.13	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	9.94 mm	333.16 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.89 mm	45.59 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	9.79 mm	113.99 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.71 mm	38.03 k shares	0.13	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	9.71 mm	128.23 k shares	0.13	Common equity	Long	Netherlands
CSX CSX Corporation	9.61 mm	292.47 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.59 mm	82.73 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	9.59 mm	207.67 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	9.56 mm	43.42 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	9.55 mm	110.11 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	9.52 mm	24.33 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	9.51 mm	236.21 k shares	0.12	Common equity	Long	Curaçao
NKE NIKE, Inc.	9.48 mm	123.26 k shares	0.12	Common equity	Long	USA
Intercontinental Exchange, Inc.	9.38 mm	58.68 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	9.20 mm	152.99 k shares	0.12	Common equity	Long	USA
EXE Expand Energy Corporation	9.19 mm	90.50 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.15 mm	55.87 k shares	0.12	Common equity	Long	USA
NRG NRG Energy, Inc.	9.15 mm	89.34 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.11 mm	50.52 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	9.10 mm	35.11 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	9.08 mm	24.35 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	9.06 mm	52.09 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	9.03 mm	193.52 k shares	0.12	Common equity	Long	USA
PARA Paramount Global	8.98 mm	825.32 k shares	0.12	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	8.89 mm	516.97 k shares	0.12	Common equity	Long	USA
RF Regions Financial Corporation	8.84 mm	358.79 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	8.83 mm	246.36 k shares	0.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	8.66 mm	87.21 k shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	8.25 mm	126.37 k shares	0.11	Common equity	Long	USA
KEY KeyCorp	8.18 mm	454.92 k shares	0.11	Common equity	Long	USA