PRF · Invesco RAFI US 1000 ETF ETF
Invesco Exchange-Traded Fund Trust
$56.33
-0.37%
At close · Sep 4
Net assets $9,527,876,996
Holdings989
1 month
+0.73%
Year to date
+20.92%
52-week range
$44.11–$56.66
30-session avg volume
264,221
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000011995
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc. | GOOGL | $456,337,014 | 4.79% |
| Apple Inc. | AAPL | $389,046,434 | 4.08% |
| Intel Corp. | INTC | $249,392,620 | 2.62% |
| Amazon.com, Inc. | AMZN | $220,847,992 | 2.32% |
| Microsoft Corp. | MSFT | $206,411,712 | 2.17% |
| Berkshire Hathaway Inc. | BRK-B | $161,345,101 | 1.69% |
| JPMorgan Chase & Co. | JPM | $147,765,313 | 1.55% |
| Meta Platforms, Inc. | META | $135,000,196 | 1.42% |
| Chevron Corp. | CVX | $127,100,165 | 1.33% |
| UnitedHealth Group Inc. | UNH | $111,394,444 | 1.17% |
| Bank of America Corp. | BAC | $107,607,923 | 1.13% |
| Johnson & Johnson | JNJ | $103,715,675 | 1.09% |
| Citigroup Inc. | C | $96,360,621 | 1.01% |
| Walmart Inc. | WMT | $89,489,570 | 0.94% |
| Micron Technology, Inc. | MU | $85,562,571 | 0.90% |
| Pfizer Inc. | PFE | $78,430,369 | 0.82% |
| Wells Fargo & Co. | WFC | $77,576,933 | 0.81% |
| Verizon Communications Inc. | VZ | $74,511,341 | 0.78% |
| Cisco Systems, Inc. | CSCO | $72,782,486 | 0.76% |
| AT&T Inc. | T | $72,012,399 | 0.76% |
| Merck & Co., Inc. | MRK | $66,209,809 | 0.69% |
| Broadcom Inc. | AVGO | $63,312,860 | 0.66% |
| Procter & Gamble Co. (The) | PG | $62,780,365 | 0.66% |
| ConocoPhillips | COP | $59,310,930 | 0.62% |
| Bristol-Myers Squibb Co. | BMY | $58,900,205 | 0.62% |
| General Motors Co. | GM | $55,139,818 | 0.58% |
| Caterpillar Inc. | CAT | $55,109,380 | 0.58% |
| Goldman Sachs Group, Inc. (The) | GS | $54,951,382 | 0.58% |
| NVIDIA Corp. | NVDA | $53,717,459 | 0.56% |
| Valero Energy Corp. | VLO | $51,737,224 | 0.54% |
| CVS Health Corp. | CVS | $50,849,211 | 0.53% |
| Comcast Corp. | CMCSA | $46,888,604 | 0.49% |
| AbbVie Inc. | ABBV | $46,252,454 | 0.49% |
| Home Depot, Inc. (The) | HD | $43,025,453 | 0.45% |
| Advanced Micro Devices, Inc. | AMD | $42,667,834 | 0.45% |
| Costco Wholesale Corp. | COST | $42,652,870 | 0.45% |
| QUALCOMM Inc. | QCOM | $41,810,893 | 0.44% |
| Morgan Stanley | MS | $41,791,432 | 0.44% |
| Elevance Health, Inc. | ELV | $41,537,571 | 0.44% |
| Applied Materials, Inc. | AMAT | $41,343,735 | 0.43% |
| Ford Motor Co. | F | $39,673,595 | 0.42% |
| Marathon Petroleum Corp. | MPC | $39,483,324 | 0.41% |
| RTX Corp. | RTX | $39,255,863 | 0.41% |
| Texas Instruments Inc. | TXN | $37,972,222 | 0.40% |
| PepsiCo, Inc. | PEP | $37,652,786 | 0.40% |
| Amgen Inc. | AMGN | $36,476,053 | 0.38% |
| Walt Disney Co. (The) | DIS | $34,908,140 | 0.37% |
| Cigna Group (The) | CI | $34,633,940 | 0.36% |
| Target Corp. | TGT | $33,416,594 | 0.35% |
| Lam Research Corp. | LRCX | $33,412,983 | 0.35% |