Invesco FTSE RAFI US 1000 ETF

Fund Profile

Fund profile

Tickers

PRF

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$7.42 bn

Liabilities

$274.43 mm

Net assets

$7.14 bn

Number of holdings

1.01 k

PRF stock data

1M 3M 6M 1Y

Top 200 of 1011 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	194.24 mm	194.24 mm shares	2.72	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	168.50 mm	758.73 k shares	2.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	165.86 mm	1.40 mm shares	2.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	165.25 mm	376.85 k shares	2.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	145.92 mm	685.71 k shares	2.04	Common equity	Long	USA
MSFT Microsoft Corporation	137.39 mm	328.42 k shares	1.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	115.57 mm	618.08 k shares	1.62	Common equity	Long	USA
BAC Bank of America Corporation	90.66 mm	2.25 mm shares	1.27	Common equity	Long	USA
VZ Verizon Communications Inc.	88.76 mm	2.19 mm shares	1.24	Common equity	Long	USA
CVX Chevron Corporation	86.47 mm	538.86 k shares	1.21	Common equity	Long	USA
C Citigroup Inc.	81.86 mm	1.26 mm shares	1.15	Common equity	Long	USA
WFC Wells Fargo & Company	79.03 mm	1.33 mm shares	1.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	77.47 mm	134.45 k shares	1.08	Common equity	Long	USA
T AT&T Inc.	76.65 mm	3.98 mm shares	1.07	Common equity	Long	USA
GOOG Alphabet Inc.	75.98 mm	442.93 k shares	1.06	Common equity	Long	USA
Invesco Private Government Fund	74.14 mm	74.14 mm shares	1.04	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	71.61 mm	453.65 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	70.87 mm	1.03 mm shares	0.99	Common equity	Long	USA
PFE Pfizer Inc.	67.98 mm	2.23 mm shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	65.02 mm	375.52 k shares	0.91	Common equity	Long	USA
META Meta Platforms, Inc.	59.18 mm	124.64 k shares	0.83	Common equity	Long	USA
CMCSA Comcast Corporation	55.96 mm	1.36 mm shares	0.78	Common equity	Long	USA
PG The Procter & Gamble Company	51.25 mm	318.77 k shares	0.72	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	50.53 mm	99.28 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	49.62 mm	134.78 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	46.71 mm	252.04 k shares	0.65	Common equity	Long	USA
GM General Motors Company	45.92 mm	1.04 mm shares	0.64	Common equity	Long	USA
PM Philip Morris International Inc.	44.87 mm	389.67 k shares	0.63	Common equity	Long	USA
CVS CVS Health Corporation	43.68 mm	724.08 k shares	0.61	Common equity	Long	USA
INTC Intel Corporation	41.55 mm	1.35 mm shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	40.06 mm	826.77 k shares	0.56	Common equity	Long	USA
PEP PepsiCo, Inc.	37.85 mm	219.23 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	37.71 mm	45.88 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	37.45 mm	561.16 k shares	0.52	Common equity	Long	USA
IBM International Business Machines Corporation	36.36 mm	189.22 k shares	0.51	Common equity	Long	USA
Broadcom Pte. Ltd.	35.58 mm	221.45 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	35.19 mm	311.06 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	35.07 mm	298.49 k shares	0.49	Common equity	Long	USA
MO Altria Group, Inc.	34.33 mm	700.57 k shares	0.48	Common equity	Long	USA
MCK McKesson Corporation	34.11 mm	55.29 k shares	0.48	Common equity	Long	USA
MS Morgan Stanley	34.04 mm	329.82 k shares	0.48	Common equity	Long	USA
COP ConocoPhillips	31.07 mm	279.41 k shares	0.44	Common equity	Long	USA
MMM 3M Company	30.19 mm	236.67 k shares	0.42	Common equity	Long	USA
Cigna Holding Co	29.95 mm	85.90 k shares	0.42	Common equity	Long	USA
DUK Duke Energy Corporation	29.78 mm	272.52 k shares	0.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	29.11 mm	381.01 k shares	0.41	Common equity	Long	USA
VLO Valero Energy Corporation	29.10 mm	179.93 k shares	0.41	Common equity	Long	USA
F Ford Motor Company	28.63 mm	2.65 mm shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	27.90 mm	52.44 k shares	0.39	Common equity	Long	USA
Walt Disney Co	27.31 mm	291.47 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	26.99 mm	81.19 k shares	0.38	Common equity	Long	USA
SO The Southern Company	26.36 mm	315.58 k shares	0.37	Common equity	Long	USA
MPC Marathon Petroleum Corporation	26.31 mm	148.66 k shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	26.02 mm	48.02 k shares	0.36	Common equity	Long	USA
TFC Truist Financial Corporation	25.91 mm	579.68 k shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	25.76 mm	234.56 k shares	0.36	Common equity	Long	USA
COF Capital One Financial Corporation	25.70 mm	169.74 k shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	25.63 mm	141.62 k shares	0.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	25.53 mm	536.88 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	25.44 mm	124.81 k shares	0.36	Common equity	Long	USA
USB U.S. Bancorp	25.28 mm	563.19 k shares	0.35	Common equity	Long	USA
PSX Phillips 66	24.26 mm	166.78 k shares	0.34	Common equity	Long	USA
MDT Medtronic plc	24.24 mm	301.83 k shares	0.34	Common equity	Long	Ireland
AIG American International Group, Inc.	24.15 mm	304.75 k shares	0.34	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	23.98 mm	132.42 k shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	23.94 mm	79.21 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	23.76 mm	182.22 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	23.37 mm	95.21 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.14 mm	304.20 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	22.69 mm	65.53 k shares	0.32	Common equity	Long	USA
ABT Abbott Laboratories	21.98 mm	207.52 k shares	0.31	Common equity	Long	USA
CB Chubb Limited	21.69 mm	78.69 k shares	0.30	Common equity	Long	Switzerland
KR The Kroger Co.	21.68 mm	397.85 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	21.44 mm	142.54 k shares	0.30	Common equity	Long	USA
Linde PLC	21.28 mm	46.93 k shares	0.30	Common equity	Long	Ireland
CNC Centene Corporation	21.25 mm	276.23 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	20.78 mm	23.71 k shares	0.29	Common equity	Long	USA
TSLA Tesla, Inc.	20.52 mm	88.44 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	19.96 mm	259.69 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	19.76 mm	96.49 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	19.67 mm	79.72 k shares	0.28	Common equity	Long	USA
AXP American Express Company	19.42 mm	76.74 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	19.24 mm	151.75 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	19.08 mm	104.66 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	18.98 mm	71.52 k shares	0.27	Common equity	Long	USA
D Dominion Energy, Inc.	18.90 mm	353.46 k shares	0.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.83 mm	30.70 k shares	0.26	Common equity	Long	USA
COR Cencora	18.82 mm	79.13 k shares	0.26	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	18.71 mm	301.67 k shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.24 mm	48.03 k shares	0.26	Common equity	Long	USA
ORCL Oracle Corporation	18.20 mm	130.48 k shares	0.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	18.13 mm	179.79 k shares	0.25	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	18.02 mm	852.68 k shares	0.25	Common equity	Long	USA
PRU Prudential Financial, Inc.	17.43 mm	139.09 k shares	0.24	Common equity	Long	USA
ACN Accenture plc	17.22 mm	52.09 k shares	0.24	Common equity	Long	Ireland
KIOR Kior Inc	17.10 mm	262.74 k shares	0.24	Common equity	Long	USA
DOW Dow Inc.	16.83 mm	308.97 k shares	0.24	Common equity	Long	USA
LLY Eli Lilly and Company	16.36 mm	20.34 k shares	0.23	Common equity	Long	USA
GE General Electric Company	16.27 mm	95.59 k shares	0.23	Common equity	Long	USA
V Visa Inc.	16.27 mm	61.23 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	16.15 mm	164.61 k shares	0.23	Common equity	Long	USA
NVDA NVIDIA Corporation	15.73 mm	134.44 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	15.55 mm	72.64 k shares	0.22	Common equity	Long	USA
DE Deere & Company	15.41 mm	41.43 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	15.21 mm	70.30 k shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	14.47 mm	389.11 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.46 mm	211.61 k shares	0.20	Common equity	Long	USA
Newmont Corp.	14.44 mm	294.35 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	14.42 mm	55.74 k shares	0.20	Common equity	Long	USA
HPQ HP Inc.	14.01 mm	388.06 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corporation	13.77 mm	46.10 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	13.76 mm	49.65 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	13.74 mm	37.99 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	13.66 mm	59.02 k shares	0.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	13.63 mm	317.50 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	13.32 mm	139.60 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	13.30 mm	667.84 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	13.29 mm	261.57 k shares	0.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.26 mm	117.29 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	13.23 mm	77.33 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	12.82 mm	58.15 k shares	0.18	Common equity	Long	USA
SRE Sempra	12.73 mm	159.06 k shares	0.18	Common equity	Long	USA
Prologis, L.P.	12.67 mm	100.48 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	12.66 mm	77.42 k shares	0.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	12.66 mm	151.28 k shares	0.18	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	12.57 mm	126.39 k shares	0.18	Common equity	Long	Netherlands
DFS Discover Financial Services	12.38 mm	86.00 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	12.37 mm	34.06 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	12.36 mm	25.52 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	12.22 mm	25.21 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	11.80 mm	61.91 k shares	0.17	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.76 mm	81.41 k shares	0.16	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	11.73 mm	120.26 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	11.69 mm	177.77 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	11.67 mm	18.58 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	11.66 mm	38.25 k shares	0.16	Common equity	Long	Ireland
MA Mastercard Incorporated	11.64 mm	25.09 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	11.53 mm	189.52 k shares	0.16	Common equity	Long	USA
JCI Johnson Controls International plc	11.50 mm	160.81 k shares	0.16	Common equity	Long	Ireland
KHC The Kraft Heinz Company	11.50 mm	326.67 k shares	0.16	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	11.47 mm	966.46 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.22 mm	172.09 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	11.18 mm	231.50 k shares	0.16	Common equity	Long	Curaçao
FCX Freeport-McMoRan Inc.	11.05 mm	243.38 k shares	0.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	10.99 mm	180.40 k shares	0.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	10.87 mm	254.72 k shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	10.78 mm	1.25 mm shares	0.15	Common equity	Long	USA
STT State Street Corporation	10.74 mm	126.37 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	10.69 mm	107.82 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.58 mm	49.86 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	10.51 mm	137.15 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.50 mm	9.73 k shares	0.15	Common equity	Long	USA
Public Service Electric & Gas Co	10.47 mm	131.22 k shares	0.15	Common equity	Long	USA
OKE ONEOK, Inc.	10.39 mm	124.63 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	10.36 mm	132.84 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	10.32 mm	76.44 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.17 mm	42.20 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	10.13 mm	150.88 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	10.12 mm	288.24 k shares	0.14	Common equity	Long	USA
EIX Edison International	10.11 mm	126.40 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	10.10 mm	38.28 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	10.10 mm	86.24 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.09 mm	91.01 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	10.07 mm	90.47 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.03 mm	45.06 k shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	9.91 mm	55.09 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.86 mm	128.37 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	9.74 mm	59.75 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	9.73 mm	112.41 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	9.67 mm	56.18 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	9.60 mm	226.73 k shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc.	9.56 mm	86.83 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	9.55 mm	53.98 k shares	0.13	Common equity	Long	USA
IP International Paper Company	9.52 mm	204.74 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	9.46 mm	48.85 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.36 mm	37.51 k shares	0.13	Common equity	Long	USA
MRNA Moderna, Inc.	9.33 mm	78.25 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	9.31 mm	31.92 k shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.30 mm	35.41 k shares	0.13	Common equity	Long	USA
PPL PPL Corporation	9.25 mm	311.14 k shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	9.24 mm	158.59 k shares	0.13	Common equity	Long	USA
PARA Paramount Global	9.23 mm	808.30 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	9.19 mm	93.11 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	9.13 mm	194.17 k shares	0.13	Common equity	Long	USA
BG Bunge Global SA	9.05 mm	86.00 k shares	0.13	Common equity	Long	Switzerland
NKE NIKE, Inc.	9.04 mm	120.70 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	9.00 mm	77.62 k shares	0.13	Common equity	Long	USA
ADBE Adobe Inc.	8.92 mm	16.17 k shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.77 mm	57.89 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	8.74 mm	41.00 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	8.64 mm	42.64 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	8.55 mm	34.58 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	8.48 mm	44.68 k shares	0.12	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.44 mm	56.40 k shares	0.12	Common equity	Long	USA
ES Eversource Energy	8.44 mm	129.97 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.23 mm	55.07 k shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	8.23 mm	122.76 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.07 mm	35.55 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.05 mm	71.42 k shares	0.11	Common equity	Long	USA
GLW Corning Incorporated	8.00 mm	199.84 k shares	0.11	Common equity	Long	USA