PRF Invesco FTSE RAFI US 1000 ETF

71

NYSE ARCA | ETF

Price
$49.60
Increased by +0.59%
Dollar volume (20D)
21.52 M
ADR%
1.04
Technology - 18.67%Financial Services - 15.84%Healthcare - 12.47%Industrials - 10.09%Communication Services - 9.94%Consumer Cyclicals - 9.25%Energy - 7.81%Consumer Defensive - 6.70%Basic Materials - 3.47%Utilities - 3.26%Real Estate - 2.50%
Technology - 18.67%
Financial Services - 15.84%
Healthcare - 12.47%
Industrials - 10.09%
Communication Services - 9.94%
Consumer Cyclicals - 9.25%
Energy - 7.81%
Consumer Defensive - 6.70%
Basic Materials - 3.47%
Utilities - 3.26%
Real Estate - 2.50%

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 4.33%
AAPL Apple Inc Technology Consumer Electronics 4.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.05%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.87%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.79%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.68%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.58%
INTC Intel Corporation Technology Semiconductors 1.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.41%
CVX Chevron Corp Energy Oil & Gas Integrated 1.30%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.30%
BAC Bank of America Corp Financial Services Banks - Diversified 1.17%
C Citigroup Inc. Financial Services Banks - Diversified 1.01%
MU Micron Technology Inc Technology Semiconductors 0.99%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.94%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.92%
T AT&T Inc Communication Services Telecom Services 0.85%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 0.85%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.85%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.85%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY