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PRF holdings

Invesco RAFI US 1000 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

1,003 stored of 1,003 reported, largest first by weight

PRF holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 F&G Annuities & Life, Inc. US30190A1043 30190A104 <0.001% $61K Equity (common) Corporate United States USD
1002 Hain Celestial Group, Inc. (The) US4052171000 405217100 <0.001% $26K Equity (common) Corporate United States USD
1003 TPG Inc. US436CVR0216 436CVR021 0.000% $0 Equity (common) Corporate United States USD
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