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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PG&E Corp. | US69331C1080 | 69331C108 | 0.102% | $10.0M | Equity (common) | Corporate | United States | USD |
| 202 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.101% | $9.9M | Equity (common) | Corporate | United States | USD |
| 203 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.098% | $9.6M | Equity (common) | Corporate | United States | USD |
| 204 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.098% | $9.6M | Equity (common) | Corporate | United States | USD |
| 205 | General Mills, Inc. | US3703341046 | 370334104 | 0.097% | $9.5M | Equity (common) | Corporate | United States | USD |
| 206 | Realty Income Corp. | US7561091049 | 756109104 | 0.096% | $9.4M | Equity (common) | Corporate | United States | USD |
| 207 | United Rentals, Inc. | US9113631090 | 911363109 | 0.096% | $9.4M | Equity (common) | Corporate | United States | USD |
| 208 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.095% | $9.3M | Equity (common) | Corporate | Ireland | USD |
| 209 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.095% | $9.3M | Equity (common) | Corporate | United States | USD |
| 210 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.094% | $9.2M | Equity (common) | Corporate | United States | USD |
| 211 | Reliance, Inc. | US7595091023 | 759509102 | 0.094% | $9.2M | Equity (common) | Corporate | United States | USD |
| 212 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.092% | $9.1M | Equity (common) | Corporate | United States | USD |
| 213 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.092% | $9.0M | Equity (common) | Corporate | United States | USD |
| 214 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.092% | $9.0M | Equity (common) | Corporate | United States | USD |
| 215 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.092% | $9.0M | Equity (common) | Corporate | United States | USD |
| 216 | American Tower Corp. | US03027X1000 | 03027X100 | 0.091% | $9.0M | Equity (common) | Corporate | United States | USD |
| 217 | Kenvue Inc. | US49177J1025 | 49177J102 | 0.090% | $8.9M | Equity (common) | Corporate | United States | USD |
| 218 | Intuit Inc. | US4612021034 | 461202103 | 0.090% | $8.8M | Equity (common) | Corporate | United States | USD |
| 219 | Baxter International Inc. | US0718131099 | 071813109 | 0.089% | $8.8M | Equity (common) | Corporate | United States | USD |
| 220 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.089% | $8.7M | Equity (common) | Corporate | United States | USD |
| 221 | Labcorp Holdings Inc. | US5049221055 | 504922105 | 0.089% | $8.7M | Equity (common) | Corporate | United States | USD |
| 222 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.089% | $8.7M | Equity (common) | Corporate | United States | USD |
| 223 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.086% | $8.5M | Equity (common) | Corporate | United States | USD |
| 224 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.086% | $8.4M | Equity (common) | Corporate | United States | USD |
| 225 | Entergy Corp. | US29364G1031 | 29364G103 | 0.086% | $8.4M | Equity (common) | Corporate | United States | USD |
| 226 | Sysco Corp. | US8718291078 | 871829107 | 0.084% | $8.2M | Equity (common) | Corporate | United States | USD |
| 227 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.084% | $8.2M | Equity (common) | Corporate | United States | USD |
| 228 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.084% | $8.2M | Equity (common) | Corporate | United States | USD |
| 229 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.084% | $8.2M | Equity (common) | Corporate | United States | USD |
| 230 | Ferguson Enterprises Inc. | US31488V1070 | 31488V107 | 0.084% | $8.2M | Equity (common) | Corporate | United States | USD |
| 231 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.083% | $8.2M | Equity (common) | Corporate | United States | USD |
| 232 | International Paper Co. | US4601461035 | 460146103 | 0.083% | $8.1M | Equity (common) | Corporate | United States | USD |
| 233 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.082% | $8.0M | Equity (common) | Corporate | United States | USD |
| 234 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.082% | $8.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 235 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.081% | $8.0M | Equity (common) | Corporate | United States | USD |
| 236 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.081% | $8.0M | Equity (common) | Corporate | United States | USD |
| 237 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.081% | $8.0M | Equity (common) | Corporate | United States | USD |
| 238 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.080% | $7.9M | Equity (common) | Corporate | United States | USD |
| 239 | Halliburton Co. | US4062161017 | 406216101 | 0.080% | $7.9M | Equity (common) | Corporate | United States | USD |
| 240 | Huntington Bancshares Inc. | US4461501045 | 446150104 | 0.080% | $7.9M | Equity (common) | Corporate | United States | USD |
| 241 | Public Service Enterprise Group Inc. | US7445731067 | 744573106 | 0.080% | $7.8M | Equity (common) | Corporate | United States | USD |
| 242 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.080% | $7.8M | Equity (common) | Corporate | United States | USD |
| 243 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.079% | $7.7M | Equity (common) | Corporate | United States | USD |
| 244 | International Flavors & Fragrances Inc. | US4595061015 | 459506101 | 0.077% | $7.6M | Equity (common) | Corporate | United States | USD |
| 245 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.077% | $7.6M | Equity (common) | Corporate | United States | USD |
| 246 | W.W. Grainger, Inc. | US3848021040 | 384802104 | 0.077% | $7.6M | Equity (common) | Corporate | United States | USD |
| 247 | Eversource Energy | US30040W1080 | 30040W108 | 0.077% | $7.5M | Equity (common) | Corporate | United States | USD |
| 248 | Microchip Technology Inc. | US5950171042 | 595017104 | 0.077% | $7.5M | Equity (common) | Corporate | United States | USD |
| 249 | Omnicom Group Inc. | US6819191064 | 681919106 | 0.076% | $7.4M | Equity (common) | Corporate | United States | USD |
| 250 | Ally Financial Inc. | US02005N1000 | 02005N100 | 0.076% | $7.4M | Equity (common) | Corporate | United States | USD |
| 251 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.076% | $7.4M | Equity (common) | Corporate | United States | USD |
| 252 | O'Reilly Automotive, Inc. O'Reilly Automotive, Inc., Class R | US67103H1077 | 67103H107 | 0.075% | $7.4M | Equity (common) | Corporate | United States | USD |
| 253 | APA Corp. | US03743Q1085 | 03743Q108 | 0.075% | $7.3M | Equity (common) | Corporate | United States | USD |
| 254 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.074% | $7.3M | Equity (common) | Corporate | United States | USD |
| 255 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.074% | $7.3M | Equity (common) | Corporate | United States | USD |
| 256 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.074% | $7.3M | Equity (common) | Corporate | United States | USD |
| 257 | IQVIA Holdings Inc. | US46266C1053 | 46266C105 | 0.074% | $7.2M | Equity (common) | Corporate | United States | USD |
| 258 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.074% | $7.2M | Equity (common) | Corporate | United States | USD |
| 259 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.074% | $7.2M | Equity (common) | Corporate | United States | USD |
| 260 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.073% | $7.2M | Equity (common) | Corporate | United States | USD |
| 261 | Blackstone Inc. Blackstone Inc., Class A | US09260D1072 | 09260D107 | 0.073% | $7.1M | Equity (common) | Corporate | United States | USD |
| 262 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.072% | $7.1M | Equity (common) | Corporate | United States | USD |
| 263 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.072% | $7.1M | Equity (common) | Corporate | United States | USD |
| 264 | GE HealthCare Technologies Inc. | US36266G1076 | 36266G107 | 0.071% | $6.9M | Equity (common) | Corporate | United States | USD |
| 265 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.070% | $6.9M | Equity (common) | Corporate | United States | USD |
| 266 | Northern Trust Corp. | US6658591044 | 665859104 | 0.070% | $6.9M | Equity (common) | Corporate | United States | USD |
| 267 | PPL Corp. | US69351T1060 | 69351T106 | 0.070% | $6.9M | Equity (common) | Corporate | United States | USD |
| 268 | KeyCorp | US4932671088 | 493267108 | 0.070% | $6.8M | Equity (common) | Corporate | United States | USD |
| 269 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.069% | $6.8M | Equity (common) | Corporate | United States | USD |
| 270 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.069% | $6.8M | Equity (common) | Corporate | United States | USD |
| 271 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 0.069% | $6.8M | Equity (common) | Corporate | Jersey | USD |
| 272 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.069% | $6.7M | Equity (common) | Corporate | United States | USD |
| 273 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.069% | $6.7M | Equity (common) | Corporate | United States | USD |
| 274 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.069% | $6.7M | Equity (common) | Corporate | United States | USD |
| 275 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.068% | $6.7M | Equity (common) | Corporate | United States | USD |
| 276 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.068% | $6.7M | Equity (common) | Corporate | United States | USD |
| 277 | GE Vernova Inc. | US36828A1016 | 36828A101 | 0.067% | $6.6M | Equity (common) | Corporate | United States | USD |
| 278 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.067% | $6.6M | Equity (common) | Corporate | United States | USD |
| 279 | Teradyne, Inc. | US8807701029 | 880770102 | 0.067% | $6.5M | Equity (common) | Corporate | United States | USD |
| 280 | WEC Energy Group Inc. | US92939U1060 | 92939U106 | 0.067% | $6.5M | Equity (common) | Corporate | United States | USD |
| 281 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.066% | $6.4M | Equity (common) | Corporate | United States | USD |
| 282 | BorgWarner Inc. | US0997241064 | 099724106 | 0.066% | $6.4M | Equity (common) | Corporate | United States | USD |
| 283 | Ecolab Inc. | US2788651006 | 278865100 | 0.065% | $6.4M | Equity (common) | Corporate | United States | USD |
| 284 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.065% | $6.4M | Equity (common) | Corporate | United States | USD |
| 285 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.065% | $6.3M | Equity (common) | Corporate | United States | USD |
| 286 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.064% | $6.3M | Equity (common) | Corporate | United States | USD |
| 287 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.064% | $6.3M | Equity (common) | Corporate | United States | USD |
| 288 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.064% | $6.3M | Equity (common) | Corporate | United States | USD |
| 289 | Crown Castle Inc. | US22822V1017 | 22822V101 | 0.064% | $6.2M | Equity (common) | Corporate | United States | USD |
| 290 | Flex Ltd. | SG9999000020 | Y2573F102 | 0.064% | $6.2M | Equity (common) | Corporate | Singapore | USD |
| 291 | Expand Energy Corp. | US1651677353 | 165167735 | 0.063% | $6.2M | Equity (common) | Corporate | United States | USD |
| 292 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.063% | $6.2M | Equity (common) | Corporate | United States | USD |
| 293 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.063% | $6.1M | Equity (common) | Corporate | United States | USD |
| 294 | Arthur J. Gallagher & Co. | US3635761097 | 363576109 | 0.062% | $6.1M | Equity (common) | Corporate | United States | USD |
| 295 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.062% | $6.0M | Equity (common) | Corporate | United States | USD |
| 296 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.061% | $6.0M | Equity (common) | Corporate | Ireland | USD |
| 297 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.061% | $6.0M | Equity (common) | Corporate | United States | USD |
| 298 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.061% | $5.9M | Equity (common) | Corporate | United States | USD |
| 299 | Illumina, Inc. | US4523271090 | 452327109 | 0.061% | $5.9M | Equity (common) | Corporate | United States | USD |
| 300 | Cintas Corp. | US1729081059 | 172908105 | 0.060% | $5.9M | Equity (common) | Corporate | United States | USD |