Invesco FTSE RAFI US 1000 ETF

Fund Profile

Fund profile

Tickers

PRF

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$7.60 bn

Liabilities

$272.80 mm

Net assets

$7.33 bn

Number of holdings

1.01 k

PRF stock data

1M 3M 6M 1Y

Top 200 of 1008 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	193.85 mm	193.85 mm shares	2.64	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	172.91 mm	765.40 k shares	2.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	171.48 mm	380.29 k shares	2.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	164.76 mm	1.41 mm shares	2.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	153.44 mm	691.43 k shares	2.09	Common equity	Long	USA
MSFT Microsoft Corporation	134.64 mm	331.33 k shares	1.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	116.21 mm	623.47 k shares	1.59	Common equity	Long	USA
BAC Bank of America Corporation	94.85 mm	2.27 mm shares	1.29	Common equity	Long	USA
VZ Verizon Communications Inc.	93.06 mm	2.21 mm shares	1.27	Common equity	Long	USA
T AT&T Inc.	90.65 mm	4.02 mm shares	1.24	Common equity	Long	USA
WFC Wells Fargo & Company	87.35 mm	1.35 mm shares	1.19	Common equity	Long	USA
WMT Walmart Inc.	85.46 mm	1.04 mm shares	1.17	Common equity	Long	USA
C Citigroup Inc.	81.80 mm	1.27 mm shares	1.12	Common equity	Long	USA
CVX Chevron Corporation	81.03 mm	544.48 k shares	1.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	76.63 mm	135.74 k shares	1.05	Common equity	Long	USA
GOOG Alphabet Inc.	76.61 mm	447.73 k shares	1.05	Common equity	Long	USA
Invesco Private Government Fund	74.29 mm	74.29 mm shares	1.01	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	73.05 mm	456.94 k shares	1.00	Common equity	Long	USA
META Meta Platforms, Inc.	71.41 mm	125.82 k shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc.	65.53 mm	379.49 k shares	0.89	Common equity	Long	USA
PFE Pfizer Inc.	63.63 mm	2.25 mm shares	0.87	Common equity	Long	USA
CMCSA Comcast Corporation	59.62 mm	1.37 mm shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	53.43 mm	135.70 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	53.22 mm	322.19 k shares	0.73	Common equity	Long	USA
GM General Motors Company	52.93 mm	1.04 mm shares	0.72	Common equity	Long	USA
PM Philip Morris International Inc.	52.05 mm	392.21 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	51.93 mm	100.29 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	51.72 mm	253.68 k shares	0.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	45.57 mm	832.07 k shares	0.62	Common equity	Long	USA
CVS CVS Health Corporation	41.13 mm	728.55 k shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	40.36 mm	46.17 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corporation	39.44 mm	190.78 k shares	0.54	Common equity	Long	USA
MS Morgan Stanley	38.67 mm	332.61 k shares	0.53	Common equity	Long	USA
MO Altria Group, Inc.	38.48 mm	706.61 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	37.82 mm	222.78 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	36.87 mm	564.54 k shares	0.50	Common equity	Long	USA
PEP PepsiCo, Inc.	36.69 mm	220.94 k shares	0.50	Common equity	Long	USA
RTX RTX Corporation	36.33 mm	300.27 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	32.09 mm	313.67 k shares	0.44	Common equity	Long	USA
DUK Duke Energy Corporation	31.68 mm	274.82 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	30.84 mm	281.54 k shares	0.42	Common equity	Long	USA
MMM 3M Company	30.69 mm	238.86 k shares	0.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	30.32 mm	382.59 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	30.20 mm	541.53 k shares	0.41	Common equity	Long	USA
INTC Intel Corporation	29.34 mm	1.36 mm shares	0.40	Common equity	Long	USA
SO The Southern Company	28.84 mm	316.80 k shares	0.39	Common equity	Long	USA
Walt Disney Co	28.28 mm	293.95 k shares	0.39	Common equity	Long	USA
MCK McKesson Corporation	27.90 mm	55.74 k shares	0.38	Common equity	Long	USA
COF Capital One Financial Corporation	27.85 mm	171.09 k shares	0.38	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	27.46 mm	2.67 mm shares	0.37	Common equity	Long	USA
USB U.S. Bancorp	27.42 mm	567.65 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	27.25 mm	306.77 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	27.17 mm	86.32 k shares	0.37	Common equity	Long	USA
MDT Medtronic plc	27.16 mm	304.33 k shares	0.37	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	26.33 mm	48.22 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	26.10 mm	81.53 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	25.58 mm	125.89 k shares	0.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	25.14 mm	133.51 k shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	25.13 mm	95.98 k shares	0.34	Common equity	Long	USA
TFC Truist Financial Corporation	25.12 mm	583.48 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	24.89 mm	66.15 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	24.63 mm	183.75 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	23.74 mm	209.38 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	23.56 mm	105.59 k shares	0.32	Common equity	Long	USA
MU Micron Technology, Inc.	23.56 mm	236.45 k shares	0.32	Common equity	Long	USA
VLO Valero Energy Corporation	23.55 mm	181.48 k shares	0.32	Common equity	Long	USA
Blackrock, Inc.	23.36 mm	23.81 k shares	0.32	Common equity	Long	USA
AIG American International Group, Inc.	23.32 mm	307.39 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	23.23 mm	142.70 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	22.41 mm	79.33 k shares	0.31	Common equity	Long	Switzerland
KR The Kroger Co.	22.38 mm	401.26 k shares	0.31	Common equity	Long	USA
TSLA Tesla, Inc.	22.37 mm	89.54 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corporation	21.96 mm	130.82 k shares	0.30	Common equity	Long	USA
FDX FedEx Corporation	21.86 mm	79.83 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	21.78 mm	149.69 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	21.54 mm	143.59 k shares	0.29	Common equity	Long	USA
LIN Linde plc	21.50 mm	47.13 k shares	0.29	Common equity	Long	Ireland
ELV Elevance Health Inc.	21.47 mm	52.90 k shares	0.29	Common equity	Long	USA
D Dominion Energy, Inc.	21.23 mm	356.56 k shares	0.29	Common equity	Long	USA
KMI Kinder Morgan, Inc.	21.07 mm	859.81 k shares	0.29	Common equity	Long	USA
MCD McDonald's Corporation	21.06 mm	72.11 k shares	0.29	Common equity	Long	USA
AXP American Express Company	20.89 mm	77.36 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	20.52 mm	261.62 k shares	0.28	Common equity	Long	USA
PSX Phillips 66	20.49 mm	168.17 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	20.00 mm	97.26 k shares	0.27	Common equity	Long	USA
KIOR Kior Inc	19.99 mm	265.24 k shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	19.68 mm	181.33 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	18.66 mm	152.99 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	18.64 mm	80.34 k shares	0.25	Common equity	Long	USA
COR Cencora	18.26 mm	80.06 k shares	0.25	Common equity	Long	USA
ACN Accenture plc	18.12 mm	52.56 k shares	0.25	Common equity	Long	Ireland
NVDA NVIDIA Corporation	17.99 mm	135.52 k shares	0.25	Common equity	Long	USA
V Visa Inc.	17.91 mm	61.80 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	17.67 mm	72.77 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	17.44 mm	70.92 k shares	0.24	Common equity	Long	USA
CNC Centene Corporation	17.40 mm	279.46 k shares	0.24	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	17.19 mm	140.33 k shares	0.23	Common equity	Long	USA
LLY Eli Lilly and Company	17.01 mm	20.50 k shares	0.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.92 mm	30.97 k shares	0.23	Common equity	Long	USA
DE Deere & Company	16.91 mm	41.79 k shares	0.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	16.80 mm	304.34 k shares	0.23	Common equity	Long	USA
WMB The Williams Companies, Inc.	16.77 mm	320.22 k shares	0.23	Common equity	Long	USA
GE General Electric Company	16.56 mm	96.43 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	16.39 mm	165.95 k shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	16.38 mm	56.20 k shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	15.73 mm	48.03 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	15.44 mm	78.04 k shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	15.43 mm	392.57 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	15.38 mm	311.49 k shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	14.75 mm	140.77 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.61 mm	213.39 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	14.55 mm	78.01 k shares	0.20	Common equity	Long	USA
SYF Synchrony Financial	14.54 mm	263.74 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.22 mm	179.34 k shares	0.19	Common equity	Long	USA
NFLX Netflix, Inc.	14.16 mm	18.74 k shares	0.19	Common equity	Long	USA
HPQ HP Inc.	13.91 mm	391.47 k shares	0.19	Common equity	Long	USA
GD General Dynamics Corporation	13.65 mm	46.81 k shares	0.19	Common equity	Long	USA
Newmont Corp.	13.49 mm	296.83 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.37 mm	118.32 k shares	0.18	Common equity	Long	USA
SRE Sempra	13.37 mm	160.38 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	13.27 mm	59.49 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	13.12 mm	673.26 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	13.11 mm	25.75 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	13.08 mm	133.93 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	12.88 mm	86.78 k shares	0.18	Common equity	Long	USA
Eaton Corp. Plc	12.80 mm	38.61 k shares	0.17	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	12.66 mm	152.52 k shares	0.17	Common equity	Long	USA
MA Mastercard Incorporated	12.64 mm	25.29 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	12.52 mm	58.62 k shares	0.17	Common equity	Long	USA
Johnson Controls Inc	12.33 mm	163.27 k shares	0.17	Common equity	Long	Ireland
DHR Danaher Corporation	12.31 mm	50.12 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	12.31 mm	91.25 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	12.30 mm	173.64 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	12.22 mm	25.44 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	12.21 mm	34.03 k shares	0.17	Common equity	Long	USA
ED Consolidated Edison, Inc.	12.20 mm	119.99 k shares	0.17	Common equity	Long	USA
OKE ONEOK, Inc.	12.18 mm	125.72 k shares	0.17	Common equity	Long	USA
ETR Entergy Corporation	12.11 mm	78.24 k shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	12.07 mm	38.87 k shares	0.16	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	11.91 mm	133.23 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	11.85 mm	45.08 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.84 mm	82.18 k shares	0.16	Common equity	Long	USA
STT State Street Corporation	11.83 mm	127.46 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	11.62 mm	129.46 k shares	0.16	Common equity	Long	USA
IP International Paper Company	11.47 mm	206.44 k shares	0.16	Common equity	Long	USA
PLD Prologis, Inc.	11.45 mm	101.41 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	11.11 mm	49.32 k shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	11.07 mm	127.47 k shares	0.15	Common equity	Long	Netherlands
FCX Freeport-McMoRan Inc.	11.05 mm	245.39 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	11.03 mm	56.64 k shares	0.15	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	11.02 mm	329.46 k shares	0.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	10.82 mm	256.89 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	10.69 mm	159.98 k shares	0.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	10.66 mm	181.90 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	10.60 mm	32.23 k shares	0.14	Common equity	Long	USA
EIX Edison International	10.50 mm	127.48 k shares	0.14	Common equity	Long	USA
SYY Sysco Corporation	10.37 mm	138.39 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	10.35 mm	152.12 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	10.34 mm	77.06 k shares	0.14	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.33 mm	35.72 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	10.26 mm	109.45 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	10.25 mm	113.34 k shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	10.22 mm	1.26 mm shares	0.14	Common equity	Long	USA
PPL PPL Corporation	10.22 mm	313.77 k shares	0.14	Common equity	Long	USA
VST Vistra Corp.	10.15 mm	81.24 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.14 mm	91.78 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	9.99 mm	228.75 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	9.93 mm	42.51 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.90 mm	45.37 k shares	0.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.90 mm	55.54 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	9.87 mm	38.30 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	9.79 mm	93.88 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	9.78 mm	290.72 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	9.59 mm	201.55 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	9.58 mm	191.22 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.47 mm	37.82 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	9.44 mm	72.04 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	9.42 mm	87.02 k shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc.	9.42 mm	87.60 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc.	9.41 mm	56.12 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	9.39 mm	121.78 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	9.39 mm	55.55 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	9.36 mm	233.51 k shares	0.13	Common equity	Long	Curaçao
BA The Boeing Company	9.31 mm	62.38 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	9.27 mm	42.95 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	9.27 mm	54.44 k shares	0.13	Common equity	Long	USA
ZIM ZIM Integrated Shipping Services Ltd.	9.23 mm	387.88 k shares	0.13	Common equity	Long	Israel
WBA Walgreens Boots Alliance, Inc.	9.22 mm	974.83 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.14 mm	50.32 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	9.11 mm	34.89 k shares	0.12	Common equity	Long	USA
Intercontinental Exchange, Inc.	9.10 mm	58.35 k shares	0.12	Common equity	Long	USA
PARA Paramount Global	8.92 mm	815.28 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	8.88 mm	64.25 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.87 mm	35.86 k shares	0.12	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.82 mm	56.87 k shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	8.75 mm	51.77 k shares	0.12	Common equity	Long	USA
VTR Ventas, Inc.	8.68 mm	132.61 k shares	0.12	Common equity	Long	USA
ES Eversource Energy	8.63 mm	131.06 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	8.63 mm	24.22 k shares	0.12	Common equity	Long	USA
BSX Boston Scientific Corporation	8.61 mm	102.50 k shares	0.12	Common equity	Long	USA