PRF holdings
Invesco RAFI US 1000 ETF
Positions
1,003 stored of 1,003 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.204% | $20.0M | Equity (common) | Corporate | Ireland | USD |
| 102 | American Express Co. | US0258161092 | 025816109 | 0.203% | $19.9M | Equity (common) | Corporate | United States | USD |
| 103 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.201% | $19.7M | Equity (common) | Corporate | United States | USD |
| 104 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.200% | $19.6M | Equity (common) | Corporate | United States | USD |
| 105 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.196% | $19.2M | Equity (common) | Corporate | United States | USD |
| 106 | 3M Co. | US88579Y1010 | 88579Y101 | 0.196% | $19.2M | Equity (common) | Corporate | United States | USD |
| 107 | BlackRock, Inc. | US09290D1019 | 09290D101 | 0.192% | $18.8M | Equity (common) | Corporate | United States | USD |
| 108 | HP Inc. | US40434L1052 | 40434L105 | 0.190% | $18.7M | Equity (common) | Corporate | United States | USD |
| 109 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.190% | $18.6M | Equity (common) | Corporate | United States | USD |
| 110 | Western Digital Corp. | US9581021055 | 958102105 | 0.189% | $18.6M | Equity (common) | Corporate | United States | USD |
| 111 | Danaher Corp. | US2358511028 | 235851102 | 0.189% | $18.5M | Equity (common) | Corporate | United States | USD |
| 112 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.188% | $18.4M | Equity (common) | Corporate | United States | USD |
| 113 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.187% | $18.3M | Equity (common) | Corporate | United States | USD |
| 114 | General Electric Co. | US3696043013 | 369604301 | 0.185% | $18.2M | Equity (common) | Corporate | United States | USD |
| 115 | SLB Ltd. | AN8068571086 | 806857108 | 0.185% | $18.1M | Equity (common) | Corporate | Curaçao | USD |
| 116 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.184% | $18.0M | Equity (common) | Corporate | Ireland | USD |
| 117 | General Dynamics Corp. | US3695501086 | 369550108 | 0.182% | $17.8M | Equity (common) | Corporate | United States | USD |
| 118 | Aflac Inc. | US0010551028 | 001055102 | 0.175% | $17.1M | Equity (common) | Corporate | United States | USD |
| 119 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.175% | $17.1M | Equity (common) | Corporate | United States | USD |
| 120 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.173% | $17.0M | Equity (common) | Corporate | United States | USD |
| 121 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.169% | $16.5M | Equity (common) | Corporate | United States | USD |
| 122 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.166% | $16.3M | Equity (common) | Corporate | United States | USD |
| 123 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.166% | $16.2M | Equity (common) | Corporate | United States | USD |
| 124 | Starbucks Corp. | US8552441094 | 855244109 | 0.165% | $16.2M | Equity (common) | Corporate | United States | USD |
| 125 | Kroger Co. (The) | US5010441013 | 501044101 | 0.163% | $16.0M | Equity (common) | Corporate | United States | USD |
| 126 | eBay Inc. | US2786421030 | 278642103 | 0.163% | $16.0M | Equity (common) | Corporate | United States | USD |
| 127 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.163% | $16.0M | Equity (common) | Corporate | United States | USD |
| 128 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.163% | $16.0M | Equity (common) | Corporate | United States | USD |
| 129 | Dell Technologies Inc. | US24703L2025 | 24703L202 | 0.160% | $15.7M | Equity (common) | Corporate | United States | USD |
| 130 | PACCAR Inc. | US6937181088 | 693718108 | 0.159% | $15.6M | Equity (common) | Corporate | United States | USD |
| 131 | State Street Corp. | US8574771031 | 857477103 | 0.159% | $15.6M | Equity (common) | Corporate | United States | USD |
| 132 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 0.157% | $15.4M | Equity (common) | Corporate | United States | USD |
| 133 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.155% | $15.2M | Equity (common) | Corporate | United States | USD |
| 134 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.154% | $15.1M | Equity (common) | Corporate | United States | USD |
| 135 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.154% | $15.1M | Equity (common) | Corporate | United States | USD |
| 136 | Synchrony Financial | US87165B1035 | 87165B103 | 0.153% | $15.0M | Equity (common) | Corporate | United States | USD |
| 137 | S&P Global Inc. | US78409V1044 | 78409V104 | 0.152% | $14.9M | Equity (common) | Corporate | United States | USD |
| 138 | Emerson Electric Co. | US2910111044 | 291011104 | 0.152% | $14.9M | Equity (common) | Corporate | United States | USD |
| 139 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.152% | $14.9M | Equity (common) | Corporate | United States | USD |
| 140 | Honeywell International Inc. | US4385162056 | 438516205 | 0.150% | $14.7M | Equity (common) | Corporate | United States | USD |
| 141 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.150% | $14.7M | Equity (common) | Corporate | United States | USD |
| 142 | Eaton Corp. PLC | IE00B8KQN827 | G29183103 | 0.148% | $14.5M | Equity (common) | Corporate | Ireland | USD |
| 143 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.148% | $14.5M | Equity (common) | Corporate | United States | USD |
| 144 | Cummins Inc. | US2310211063 | 231021106 | 0.147% | $14.4M | Equity (common) | Corporate | United States | USD |
| 145 | Freeport-McMoRan Inc. | US35671D8570 | 35671D857 | 0.145% | $14.2M | Equity (common) | Corporate | United States | USD |
| 146 | KLA Corp. | US4824801009 | 482480100 | 0.144% | $14.2M | Equity (common) | Corporate | United States | USD |
| 147 | D.R. Horton, Inc. | US23331A1097 | 23331A109 | 0.144% | $14.1M | Equity (common) | Corporate | United States | USD |
| 148 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.143% | $14.0M | Equity (common) | Corporate | United States | USD |
| 149 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | N53745100 | 0.142% | $13.9M | Equity (common) | Corporate | Netherlands | USD |
| 150 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.141% | $13.9M | Equity (common) | Corporate | United States | USD |
| 151 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.141% | $13.8M | Equity (common) | Corporate | United States | USD |
| 152 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.141% | $13.8M | Equity (common) | Corporate | United States | USD |
| 153 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.141% | $13.8M | Equity (common) | Corporate | United States | USD |
| 154 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.137% | $13.5M | Equity (common) | Corporate | United States | USD |
| 155 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.136% | $13.3M | Equity (common) | Corporate | United States | USD |
| 156 | Exelon Corp. | US30161N1019 | 30161N101 | 0.133% | $13.0M | Equity (common) | Corporate | United States | USD |
| 157 | Newmont Corp. | US6516391066 | 651639106 | 0.131% | $12.9M | Equity (common) | Corporate | United States | USD |
| 158 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.130% | $12.8M | Equity (common) | Corporate | United States | USD |
| 159 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.130% | $12.8M | Equity (common) | Corporate | United States | USD |
| 160 | Vertex Pharmaceuticals Inc. | US92532F1003 | 92532F100 | 0.130% | $12.7M | Equity (common) | Corporate | United States | USD |
| 161 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.128% | $12.6M | Equity (common) | Corporate | United States | USD |
| 162 | Biogen Inc. | US09062X1037 | 09062X103 | 0.128% | $12.6M | Equity (common) | Corporate | United States | USD |
| 163 | Honeywell Aerospace Inc. | US43849R1059 | 43849R105 | 0.128% | $12.5M | Equity (common) | Corporate | United States | USD |
| 164 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.128% | $12.5M | Equity (common) | Corporate | United States | USD |
| 165 | Dollar General Corp. | US2566771059 | 256677105 | 0.127% | $12.4M | Equity (common) | Corporate | United States | USD |
| 166 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.127% | $12.4M | Equity (common) | Corporate | United States | USD |
| 167 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 0.126% | $12.4M | Equity (common) | Corporate | Ireland | USD |
| 168 | CRH PLC | IE0001827041 | G25508105 | 0.126% | $12.4M | Equity (common) | Corporate | Ireland | USD |
| 169 | ONEOK, Inc. | US6826801036 | 682680103 | 0.125% | $12.3M | Equity (common) | Corporate | United States | USD |
| 170 | Fiserv, Inc. | US3377381088 | 337738108 | 0.124% | $12.2M | Equity (common) | Corporate | United States | USD |
| 171 | Sempra | US8168511090 | 816851109 | 0.122% | $12.0M | Equity (common) | Corporate | United States | USD |
| 172 | Global Payments Inc. | US37940X1028 | 37940X102 | 0.122% | $11.9M | Equity (common) | Corporate | United States | USD |
| 173 | Corning Inc. | US2193501051 | 219350105 | 0.121% | $11.9M | Equity (common) | Corporate | United States | USD |
| 174 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.120% | $11.8M | Equity (common) | Corporate | United States | USD |
| 175 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 0.120% | $11.7M | Equity (common) | Corporate | United States | USD |
| 176 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.118% | $11.5M | Equity (common) | Corporate | United States | USD |
| 177 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.118% | $11.5M | Equity (common) | Corporate | United States | USD |
| 178 | Viatris Inc. | US92556V1061 | 92556V106 | 0.117% | $11.5M | Equity (common) | Corporate | United States | USD |
| 179 | Welltower Inc. | US95040Q1040 | 95040Q104 | 0.117% | $11.5M | Equity (common) | Corporate | United States | USD |
| 180 | Becton, Dickinson and Co. | US0758871091 | 075887109 | 0.116% | $11.4M | Equity (common) | Corporate | United States | USD |
| 181 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.116% | $11.3M | Equity (common) | Corporate | United States | USD |
| 182 | Stryker Corp. | US8636671013 | 863667101 | 0.115% | $11.2M | Equity (common) | Corporate | United States | USD |
| 183 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.113% | $11.1M | Equity (common) | Corporate | United States | USD |
| 184 | Aon PLC Aon PLC, Class A | IE00BLP1HW54 | G0403H108 | 0.113% | $11.1M | Equity (common) | Corporate | Ireland | USD |
| 185 | CME Group Inc. CME Group Inc., Class A | US12572Q1058 | 12572Q105 | 0.113% | $11.0M | Equity (common) | Corporate | United States | USD |
| 186 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.111% | $10.9M | Equity (common) | Corporate | United States | USD |
| 187 | Keurig Dr Pepper Inc. | US49271V1008 | 49271V100 | 0.111% | $10.9M | Equity (common) | Corporate | United States | USD |
| 188 | Electronic Arts Inc. | US2855121099 | 285512109 | 0.110% | $10.8M | Equity (common) | Corporate | United States | USD |
| 189 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.110% | $10.7M | Equity (common) | Corporate | United States | USD |
| 190 | Bunge Global S.A. | CH1300646267 | H11356104 | 0.109% | $10.6M | Equity (common) | Corporate | Switzerland | USD |
| 191 | Edison International | US2810201077 | 281020107 | 0.107% | $10.5M | Equity (common) | Corporate | United States | USD |
| 192 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.107% | $10.4M | Equity (common) | Corporate | United States | USD |
| 193 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.106% | $10.4M | Equity (common) | Corporate | United States | USD |
| 194 | PBF Energy Inc. PBF Energy Inc., Class A | US69318G1067 | 69318G106 | 0.106% | $10.3M | Equity (common) | Corporate | United States | USD |
| 195 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.104% | $10.2M | Equity (common) | Corporate | United States | USD |
| 196 | Ovintiv Inc. | US69047Q1022 | 69047Q102 | 0.104% | $10.2M | Equity (common) | Corporate | United States | USD |
| 197 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.104% | $10.2M | Equity (common) | Corporate | United States | USD |
| 198 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.103% | $10.1M | Equity (common) | Corporate | United States | USD |
| 199 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.103% | $10.1M | Equity (common) | Corporate | United States | USD |
| 200 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.103% | $10.1M | Equity (common) | Corporate | United States | USD |