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. | 4.30% | 1.19M | $394.64M |
AAPL | Apple Inc. | 4.04% | 1.43M | $370.96M |
AMZN | Amazon.com, Inc. | 2.26% | 832.71K | $207.36M |
MSFT | Microsoft Corporation | 2.16% | 505.42K | $198.69M |
XOM | Exxon Mobil Corporation | 1.89% | 1.16M | $173.04M |
INTC | Intel Corporation | 1.84% | 2.64M | $168.44M |
BRK-B | Berkshire Hathaway Inc. | 1.77% | 340.13K | $162.43M |
JPM | JPMorgan Chase & Co. | 1.60% | 470.98K | $146.53M |
META | Meta Platforms, Inc. | 1.59% | 220.28K | $145.93M |
CVX | Chevron Corporation | 1.34% | 656.43K | $122.77M |
JNJ | Johnson & Johnson | 1.18% | 450.52K | $108.17M |
BAC | Bank of America Corporation | 1.17% | 2.01M | $107.22M |
C | Citigroup Inc. | 1.06% | 751.38K | $97.36M |
UNH | UnitedHealth Group Incorporated | 1.03% | 300.17K | $94.31M |
WMT | Walmart Inc. | 0.92% | 677.26K | $84.69M |
PFE | Pfizer Inc. | 0.87% | 2.93M | $79.52M |
WFC | Wells Fargo & Company | 0.84% | 941.95K | $76.96M |
MU | Micron Technology, Inc. | 0.84% | 165.19K | $76.92M |
MRK | Merck & Co., Inc. | 0.79% | 605.42K | $72.63M |
VZ | Verizon Communications Inc. | 0.78% | 1.55M | $70.44M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Industrials
Energy
Consumer Cyclical
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Industrials
Energy
Consumer Cyclical
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
XOM
Exxon Mobil Corporation
INTC
Intel Corporation
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
CVX
Chevron Corporation
JNJ
Johnson & Johnson
BAC
Bank of America Corporation
C
Citigroup Inc.
UNH
UnitedHealth Group Incorporated
WMT
Walmart Inc.
PFE
Pfizer Inc.
WFC
Wells Fargo & Company
MU
Micron Technology, Inc.
MRK
Merck & Co., Inc.
VZ
Verizon Communications Inc.
