PRF Invesco FTSE RAFI US 1000 ETF

81

NYSE ARCA | ETF

Price
$47.30
Decreased by -0.59%
Dollar volume (20D)
20.74 M
ADR%
1.09
Technology - 19.29%Financial Services - 18.01%Healthcare - 11.86%Communication Services - 10.25%Consumer Cyclicals - 9.28%Industrials - 8.99%Energy - 6.98%Consumer Defensive - 6.40%Utilities - 3.54%Basic Materials - 2.78%Real Estate - 2.62%
Technology - 19.29%
Financial Services - 18.01%
Healthcare - 11.86%
Communication Services - 10.25%
Consumer Cyclicals - 9.28%
Industrials - 8.99%
Energy - 6.98%
Consumer Defensive - 6.40%
Utilities - 3.54%
Basic Materials - 2.78%
Real Estate - 2.62%

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 4.48%
AAPL Apple Inc Technology Consumer Electronics 4.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.52%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.97%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.87%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.70%
INTC Intel Corporation Technology Semiconductors 1.36%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.33%
BAC Bank of America Corp Financial Services Banks - Diversified 1.32%
C Citigroup Inc Financial Services Banks - Diversified 1.18%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.16%
CVX Chevron Corp Energy Oil & Gas Integrated 1.12%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.11%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.03%
T AT&T Inc Communication Services Telecom Services 0.87%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.85%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 0.82%
AVGO Broadcom Inc Technology Semiconductors 0.82%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.82%
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