PRF Invesco FTSE RAFI US 1000 ETF

86

NYSE ARCA | ETF

Price
$46.56
Increased by +0.67%
Dollar volume (20D)
17.36 M
ADR%
1.15
Technology - 18.77%Financial Services - 17.88%Healthcare - 12.26%Communication Services - 10.06%Consumer Cyclicals - 9.15%Industrials - 9.03%Energy - 7.15%Consumer Defensive - 6.49%Utilities - 3.79%Basic Materials - 2.74%Real Estate - 2.69%
Technology - 18.77%
Financial Services - 17.88%
Healthcare - 12.26%
Communication Services - 10.06%
Consumer Cyclicals - 9.15%
Industrials - 9.03%
Energy - 7.15%
Consumer Defensive - 6.49%
Utilities - 3.79%
Basic Materials - 2.74%
Real Estate - 2.69%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largestU. S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.42%
AAPL Apple Inc Technology Consumer Electronics 4.14%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.50%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.06%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.89%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.87%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.77%
BAC Bank of America Corp Financial Services Banks - Diversified 1.31%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.22%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.21%
INTC Intel Corporation Technology Semiconductors 1.21%
CVX Chevron Corp Energy Oil & Gas Integrated 1.17%
C Citigroup Inc Financial Services Banks - Diversified 1.11%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.06%
WMT Walmart Inc Consumer Defensive Discount Stores 0.98%
T AT&T Inc Communication Services Telecom Services 0.94%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.85%
VZ Verizon Communications Inc Communication Services Telecom Services 0.84%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.83%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 0.82%
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