PRF · Invesco RAFI US 1000 ETF
Invesco Exchange-Traded Fund Trust
$56.23
+0.79%
Intraday · Oct 20
Net assets $9,802,577,772
Holdings1,003
1 month
+0.31%
Year to date
+20.18%
52-week range
$44.48–$56.66
30-session avg volume
371,533
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000011995
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV3.05%
Country allocation
US99.60%
IE1.88%
CH0.35%
BM0.34%
NL0.21%
CW0.18%
GB0.11%
Other0.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc. | AAPL | $425,650,178 | 4.34% |
| Alphabet Inc. | GOOGL | $359,208,388 | 3.66% |
| Microsoft Corp. | MSFT | $258,109,206 | 2.63% |
| Amazon.com, Inc. | AMZN | $229,213,520 | 2.34% |
| Invesco Private Prime Fund | $211,861,794 | 2.16% | |
| ExxonMobil Holdings Corp. | XOM | $182,231,949 | 1.86% |
| Berkshire Hathaway Inc. | BRK-B | $178,740,772 | 1.82% |
| Intel Corp. | INTC | $174,102,507 | 1.78% |
| JPMorgan Chase & Co. | JPM | $167,564,965 | 1.71% |
| Meta Platforms, Inc. | META | $134,893,617 | 1.38% |
| UnitedHealth Group Inc. | UNH | $130,432,814 | 1.33% |
| Chevron Corp. | CVX | $127,781,052 | 1.30% |
| Bank of America Corp. | BAC | $124,046,945 | 1.27% |
| Johnson & Johnson | JNJ | $110,367,391 | 1.13% |
| Citigroup Inc. | C | $88,594,878 | 0.90% |
| Micron Technology, Inc. | MU | $86,578,641 | 0.88% |
| Cisco Systems, Inc. | CSCO | $83,032,601 | 0.85% |
| Wells Fargo & Co. | WFC | $82,336,017 | 0.84% |
| Invesco Private Government Fund | $79,501,761 | 0.81% | |
| Merck & Co., Inc. | MRK | $76,326,755 | 0.78% |
| Verizon Communications Inc. | VZ | $74,766,804 | 0.76% |
| Walmart Inc. | WMT | $73,943,441 | 0.75% |
| Pfizer Inc. | PFE | $71,395,172 | 0.73% |
| Procter & Gamble Co. (The) | PG | $66,217,311 | 0.68% |
| AT&T Inc. | T | $63,619,789 | 0.65% |
| Bristol-Myers Squibb Co. | BMY | $58,634,012 | 0.60% |
| Valero Energy Corp. | VLO | $58,556,419 | 0.60% |
| NVIDIA Corp. | NVDA | $58,418,852 | 0.60% |
| ConocoPhillips | COP | $57,389,684 | 0.59% |
| AbbVie Inc. | ABBV | $57,153,342 | 0.58% |
| Goldman Sachs Group, Inc. (The) | GS | $56,355,112 | 0.57% |
| CVS Health Corp. | CVS | $56,324,425 | 0.57% |
| Broadcom Inc. | AVGO | $55,002,928 | 0.56% |
| General Motors Co. | GM | $52,801,767 | 0.54% |
| Ford Motor Co. | F | $47,769,894 | 0.49% |
| RTX Corp. | RTX | $47,505,941 | 0.48% |
| Home Depot, Inc. (The) | HD | $47,373,016 | 0.48% |
| Marathon Petroleum Corp. | MPC | $46,536,281 | 0.47% |
| Applied Materials, Inc. | AMAT | $44,410,464 | 0.45% |
| Comcast Corp. | CMCSA | $43,369,732 | 0.44% |
| Morgan Stanley | MS | $43,279,186 | 0.44% |
| Costco Wholesale Corp. | COST | $43,251,978 | 0.44% |
| Advanced Micro Devices, Inc. | AMD | $43,155,379 | 0.44% |
| Elevance Health, Inc. | ELV | $42,487,584 | 0.43% |
| Caterpillar Inc. | CAT | $41,695,457 | 0.43% |
| Amgen Inc. | AMGN | $39,835,943 | 0.41% |
| Centene Corp. | CNC | $38,005,532 | 0.39% |
| Visa Inc. | V | $37,342,697 | 0.38% |
| Phillips 66 | PSX | $37,233,454 | 0.38% |
| Target Corp. | TGT | $36,706,962 | 0.37% |
Showing the top 50 of 1,003 holdings. Create a free account to see every holding and download the CSV.