Invesco FTSE RAFI US 1000 ETF (PRF)

NYSEARCA: PRF · IEX Real-Time Price · USD

39.01

-0.25 (-0.64%)

At close: Jul 19, 2024, 4:00 PM

39.03

+0.02 (0.05%)

After-hours: Jul 20, 2024, 12:58 PM EDT

PRF Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	2.42%	758,643
2	BRK.B	Berkshire Hathaway Inc.	2.33%	376,808
3	XOM	Exxon Mobil Corporation	2.31%	1,398,462
4	JPM	JPMorgan Chase & Co.	2.04%	684,880
5	MSFT	Microsoft Corporation	2.04%	328,383
6	AMZN	Amazon.com, Inc.	1.61%	617,261
7	BAC	Bank of America Corporation	1.37%	2,248,845
8	VZ	Verizon Communications Inc.	1.30%	2,190,277
9	CVX	Chevron Corporation	1.22%	538,801
10	C	Citigroup Inc.	1.17%	1,261,527
11	WFC	Wells Fargo & Company	1.12%	1,331,618
12	GOOGL	Alphabet Inc.	1.12%	442,875
13	T	AT&T Inc.	1.08%	3,981,365
14	UNH	UnitedHealth Group Incorporated	1.08%	134,437
15	WMT	Walmart Inc.	1.04%	1,032,407
16	JNJ	Johnson & Johnson	1.00%	453,595
17	GOOG	Alphabet Inc.	0.96%	375,475
18	PFE	Pfizer Inc.	0.95%	2,225,595
19	META	Meta Platforms, Inc.	0.85%	124,624
20	CMCSA	Comcast Corporation	0.77%	1,353,319
21	PG	The Procter & Gamble Company	0.76%	318,737
22	GM	General Motors Company	0.71%	1,035,882
23	HD	The Home Depot, Inc.	0.70%	134,763
24	GS	The Goldman Sachs Group, Inc.	0.68%	99,265
25	INTC	Intel Corporation	0.63%	1,351,627
26	ABBV	AbbVie Inc.	0.62%	252,016
27	CVS	CVS Health Corporation	0.61%	724,002
28	PM	Philip Morris International Inc.	0.59%	389,624
29	CSCO	Cisco Systems, Inc.	0.56%	826,680
30	MRK	Merck & Co., Inc.	0.56%	311,021
31	COST	Costco Wholesale Corporation	0.55%	45,875
32	PEP	PepsiCo, Inc.	0.53%	219,206
33	F	Ford Motor Company	0.53%	2,646,003
34	KO	The Coca-Cola Company	0.52%	561,100
35	AVGO	Broadcom Inc.	0.50%	221,428
36	IBM	International Business Machines Corporation	0.49%	189,202
37	MO	Altria Group, Inc.	0.49%	700,491
38	MS	Morgan Stanley	0.48%	329,782
39	MCK	McKesson Corporation	0.46%	55,282
40	COP	Conoco Phillips	0.45%	279,378
41	RTX	RTX Corp	0.44%	297,578
42	DUK	Duke Energy Corporation	0.41%	272,489
43	CI	Cigna Corporation	0.41%	85,886
44	DIS	The Walt Disney Company	0.40%	291,439
45	NEE	NextEra Energy, Inc.	0.39%	380,972
46	AMGN	Amgen Inc.	0.38%	81,185
47	MU	Micron Technology, Inc.	0.38%	234,530
48	VLO	Valero Energy Corporation	0.38%	179,281
49	UPS	United Parcel Service, Inc.	0.38%	182,203
50	QCOM	QUALCOMM Incorporated	0.38%	141,605

As of Jul 19, 2024

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