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 |
|---|---|---|---|---|
AAPL | Apple Inc. | 4.49% | 1.40M | $434.66M |
GOOGL | Alphabet Inc. | 4.44% | 1.16M | $429.95M |
INTC | Intel Corporation | 2.97% | 2.57M | $287.46M |
MSFT | Microsoft Corporation | 2.18% | 493.07K | $211.06M |
AMZN | Amazon.com, Inc. | 2.13% | 811.54K | $205.96M |
XOM | Exxon Mobil Corporation | 1.79% | 1.13M | $171.98M |
MU | Micron Technology, Inc. | 1.66% | 161.09K | $160.44M |
BRK-B | Berkshire Hathaway Inc. | 1.64% | 331.81K | $158.82M |
JPM | JPMorgan Chase & Co. | 1.47% | 459.44K | $142.84M |
META | Meta Platforms, Inc. | 1.39% | 214.89K | $134.86M |
CVX | Chevron Corporation | 1.26% | 640.32K | $120.61M |
UNH | UnitedHealth Group Incorporated | 1.20% | 292.72K | $116.06M |
BAC | Bank of America Corporation | 1.10% | 1.96M | $106.19M |
JNJ | Johnson & Johnson | 1.04% | 439.44K | $100.27M |
CSCO | Cisco Systems, Inc. | 1.04% | 774.07K | $100.63M |
C | Citigroup Inc. | 1.02% | 733.19K | $99.09M |
WMT | Walmart Inc. | 0.80% | 660.53K | $77.77M |
WFC | Wells Fargo & Company | 0.77% | 918.07K | $74.93M |
PFE | Pfizer Inc. | 0.77% | 2.86M | $73.48M |
MRK | Merck & Co., Inc. | 0.73% | 590.03K | $70.96M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Industrials
Consumer Cyclical
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Industrials
Consumer Cyclical
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
INTC
Intel Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
XOM
Exxon Mobil Corporation
MU
Micron Technology, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
CVX
Chevron Corporation
UNH
UnitedHealth Group Incorporated
BAC
Bank of America Corporation
JNJ
Johnson & Johnson
CSCO
Cisco Systems, Inc.
C
Citigroup Inc.
WMT
Walmart Inc.
WFC
Wells Fargo & Company
PFE
Pfizer Inc.
MRK
Merck & Co., Inc.
