PRF

PRF
About Invesco RAFI US 1000 ETF
The Invesco RAFI US 1000 ETF (Fund) is based on the RAFI Fundamental Select US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The...
About Invesco RAFI US 1000 ETF
The Invesco RAFI US 1000 ETF (Fund) is based on the RAFI Fundamental Select US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GOOGL | Alphabet Inc. | 4.60% | 1.25M | $401.61M |
AAPL | Apple Inc. | 4.13% | 1.38M | $360.35M |
MSFT | Microsoft Corporation | 2.60% | 469.27K | $226.88M |
AMZN | Amazon.com, Inc. | 2.01% | 725.88K | $175.34M |
BRK-B | Berkshire Hathaway Inc. | 1.86% | 326.85K | $162.16M |
JPM | JPMorgan Chase & Co. | 1.74% | 462.83K | $151.34M |
XOM | Exxon Mobil Corporation | 1.57% | 1.16M | $136.94M |
INTC | Intel Corporation | 1.50% | 3.07M | $130.97M |
META | Meta Platforms, Inc. | 1.45% | 195.29K | $126.68M |
BAC | Bank of America Corporation | 1.27% | 2.00M | $111.30M |
JNJ | Johnson & Johnson | 1.15% | 485.15K | $100.66M |
CVX | Chevron Corporation | 1.14% | 641.47K | $99.56M |
C | Citigroup Inc. | 1.10% | 790.46K | $95.94M |
WFC | Wells Fargo & Company | 1.02% | 944.97K | $89.10M |
UNH | UnitedHealth Group Incorporated | 0.99% | 252.65K | $86.33M |
WMT | Walmart Inc. | 0.89% | 691.17K | $77.91M |
PFE | Pfizer Inc. | 0.84% | 2.90M | $73.42M |
MU | Micron Technology, Inc. | 0.82% | 210.52K | $71.48M |
MRK | Merck & Co., Inc. | 0.79% | 631.40K | $68.57M |
T | AT&T Inc. | 0.76% | 2.77M | $66.47M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
INTC
Intel Corporation
META
Meta Platforms, Inc.
BAC
Bank of America Corporation
JNJ
Johnson & Johnson
CVX
Chevron Corporation
C
Citigroup Inc.
WFC
Wells Fargo & Company
UNH
UnitedHealth Group Incorporated
WMT
Walmart Inc.
PFE
Pfizer Inc.
MU
Micron Technology, Inc.
MRK
Merck & Co., Inc.
T
AT&T Inc.
