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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Avnet, Inc. | US0538071038 | 053807103 | 0.060% | $5.9M | Equity (common) | Corporate | United States | USD |
| 302 | Jabil Inc. | US4663131039 | 466313103 | 0.060% | $5.9M | Equity (common) | Corporate | United States | USD |
| 303 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.060% | $5.9M | Equity (common) | Corporate | United States | USD |
| 304 | DTE Energy Co. | US2333311072 | 233331107 | 0.060% | $5.9M | Equity (common) | Corporate | United States | USD |
| 305 | Quest Diagnostics Inc. | US74834L1008 | 74834L100 | 0.059% | $5.8M | Equity (common) | Corporate | United States | USD |
| 306 | VICI Properties Inc. | US9256521090 | 925652109 | 0.059% | $5.8M | Equity (common) | Corporate | United States | USD |
| 307 | EQT Corp. | US26884L1098 | 26884L109 | 0.059% | $5.8M | Equity (common) | Corporate | United States | USD |
| 308 | J. M. Smucker Co. (The) | US8326964058 | 832696405 | 0.059% | $5.7M | Equity (common) | Corporate | United States | USD |
| 309 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.059% | $5.7M | Equity (common) | Corporate | United States | USD |
| 310 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.058% | $5.7M | Equity (common) | Corporate | United States | USD |
| 311 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.058% | $5.7M | Equity (common) | Corporate | United States | USD |
| 312 | Equity Residential | US29476L1070 | 29476L107 | 0.058% | $5.7M | Equity (common) | Corporate | United States | USD |
| 313 | Ameren Corp. | US0236081024 | 023608102 | 0.058% | $5.7M | Equity (common) | Corporate | United States | USD |
| 314 | Owens Corning | US6907421019 | 690742101 | 0.057% | $5.6M | Equity (common) | Corporate | United States | USD |
| 315 | CarMax, Inc. | US1431301027 | 143130102 | 0.057% | $5.6M | Equity (common) | Corporate | United States | USD |
| 316 | Fastenal Co. | US3119001044 | 311900104 | 0.057% | $5.6M | Equity (common) | Corporate | United States | USD |
| 317 | Ciena Corp. | US1717793095 | 171779309 | 0.056% | $5.5M | Equity (common) | Corporate | United States | USD |
| 318 | Lear Corp. | US5218652049 | 521865204 | 0.056% | $5.5M | Equity (common) | Corporate | United States | USD |
| 319 | Ball Corp. | US0584981064 | 058498106 | 0.056% | $5.5M | Equity (common) | Corporate | United States | USD |
| 320 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.055% | $5.4M | Equity (common) | Corporate | United States | USD |
| 321 | Paychex, Inc. | US7043261079 | 704326107 | 0.055% | $5.4M | Equity (common) | Corporate | United States | USD |
| 322 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.055% | $5.4M | Equity (common) | Corporate | United States | USD |
| 323 | FedEx Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.055% | $5.4M | Equity (common) | Corporate | United States | USD |
| 324 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.055% | $5.4M | Equity (common) | Corporate | United States | USD |
| 325 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.055% | $5.4M | Equity (common) | Corporate | United States | USD |
| 326 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.055% | $5.4M | Equity (common) | Corporate | United States | USD |
| 327 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.055% | $5.4M | Equity (common) | Corporate | United States | USD |
| 328 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.055% | $5.3M | Equity (common) | Corporate | United States | USD |
| 329 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.054% | $5.3M | Equity (common) | Corporate | United States | USD |
| 330 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.054% | $5.3M | Equity (common) | Corporate | United States | USD |
| 331 | Cleveland-Cliffs Inc. | US1858991011 | 185899101 | 0.054% | $5.3M | Equity (common) | Corporate | United States | USD |
| 332 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.054% | $5.3M | Equity (common) | Corporate | United States | USD |
| 333 | Boeing Co. (The) | US0970231058 | 097023105 | 0.054% | $5.3M | Equity (common) | Corporate | United States | USD |
| 334 | Solventum Corp. | US83444M1018 | 83444M101 | 0.054% | $5.3M | Equity (common) | Corporate | United States | USD |
| 335 | NVR, Inc. | US62944T1051 | 62944T105 | 0.054% | $5.2M | Equity (common) | Corporate | United States | USD |
| 336 | Genuine Parts Co. | US3724601055 | 372460105 | 0.053% | $5.2M | Equity (common) | Corporate | United States | USD |
| 337 | Jones Lang LaSalle Inc. | US48020Q1076 | 48020Q107 | 0.053% | $5.2M | Equity (common) | Corporate | United States | USD |
| 338 | Public Storage | US74460D1090 | 74460D109 | 0.053% | $5.2M | Equity (common) | Corporate | United States | USD |
| 339 | AMETEK, Inc. | US0311001004 | 031100100 | 0.053% | $5.2M | Equity (common) | Corporate | United States | USD |
| 340 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.053% | $5.2M | Equity (common) | Corporate | United States | USD |
| 341 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.053% | $5.2M | Equity (common) | Corporate | United States | USD |
| 342 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.052% | $5.1M | Equity (common) | Corporate | United States | USD |
| 343 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.052% | $5.1M | Equity (common) | Corporate | United States | USD |
| 344 | Zoetis Inc. | US98978V1035 | 98978V103 | 0.052% | $5.1M | Equity (common) | Corporate | United States | USD |
| 345 | Vistra Corp. | US92840M1027 | 92840M102 | 0.052% | $5.1M | Equity (common) | Corporate | United States | USD |
| 346 | KKR & Co. Inc. KKR & Co. Inc., Class A | US48251W1045 | 48251W104 | 0.052% | $5.1M | Equity (common) | Corporate | United States | USD |
| 347 | CDW Corp. | US12514G1085 | 12514G108 | 0.051% | $5.0M | Equity (common) | Corporate | United States | USD |
| 348 | Kohl's Corp. | US5002551043 | 500255104 | 0.051% | $5.0M | Equity (common) | Corporate | United States | USD |
| 349 | SM Energy Co. | US78454L1008 | 78454L100 | 0.051% | $5.0M | Equity (common) | Corporate | United States | USD |
| 350 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.051% | $5.0M | Equity (common) | Corporate | United States | USD |
| 351 | Knight-Swift Transportation Holdings Inc. | US4990491049 | 499049104 | 0.051% | $5.0M | Equity (common) | Corporate | United States | USD |
| 352 | Moody's Corp. | US6153691059 | 615369105 | 0.051% | $5.0M | Equity (common) | Corporate | United States | USD |
| 353 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.051% | $5.0M | Equity (common) | Corporate | United States | USD |
| 354 | Markel Group Inc. | US5705351048 | 570535104 | 0.051% | $5.0M | Equity (common) | Corporate | United States | USD |
| 355 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.051% | $5.0M | Equity (common) | Corporate | United States | USD |
| 356 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.050% | $4.9M | Equity (common) | Corporate | United States | USD |
| 357 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.050% | $4.9M | Equity (common) | Corporate | United States | USD |
| 358 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.050% | $4.9M | Equity (common) | Corporate | United States | USD |
| 359 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.050% | $4.9M | Equity (common) | Corporate | United States | USD |
| 360 | Packaging Corp. of America | US6951561090 | 695156109 | 0.049% | $4.8M | Equity (common) | Corporate | United States | USD |
| 361 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.049% | $4.8M | Equity (common) | Corporate | United States | USD |
| 362 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.049% | $4.8M | Equity (common) | Corporate | United States | USD |
| 363 | Tapestry, Inc. | US8760301072 | 876030107 | 0.049% | $4.8M | Equity (common) | Corporate | United States | USD |
| 364 | MGM Resorts International | US5529531015 | 552953101 | 0.049% | $4.8M | Equity (common) | Corporate | United States | USD |
| 365 | Loews Corp. | US5404241086 | 540424108 | 0.049% | $4.8M | Equity (common) | Corporate | United States | USD |
| 366 | Twilio Inc. Twilio Inc., Class A | US90138F1021 | 90138F102 | 0.048% | $4.7M | Equity (common) | Corporate | United States | USD |
| 367 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.048% | $4.7M | Equity (common) | Corporate | United States | USD |
| 368 | Waters Corp. | US9418481035 | 941848103 | 0.048% | $4.7M | Equity (common) | Corporate | United States | USD |
| 369 | Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A | US5184391044 | 518439104 | 0.048% | $4.7M | Equity (common) | Corporate | United States | USD |
| 370 | Corpay, Inc. | US2199481068 | 219948106 | 0.048% | $4.7M | Equity (common) | Corporate | United States | USD |
| 371 | Synopsys, Inc. | US8716071076 | 871607107 | 0.048% | $4.7M | Equity (common) | Corporate | United States | USD |
| 372 | Extra Space Storage Inc. | US30225T1025 | 30225T102 | 0.047% | $4.6M | Equity (common) | Corporate | United States | USD |
| 373 | Incyte Corp. | US45337C1027 | 45337C102 | 0.047% | $4.6M | Equity (common) | Corporate | United States | USD |
| 374 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 0.047% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 375 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.047% | $4.6M | Equity (common) | Corporate | United States | USD |
| 376 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.047% | $4.6M | Equity (common) | Corporate | United States | USD |
| 377 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.047% | $4.6M | Equity (common) | Corporate | United States | USD |
| 378 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.046% | $4.6M | Equity (common) | Corporate | United States | USD |
| 379 | Textron Inc. | US8832031012 | 883203101 | 0.046% | $4.5M | Equity (common) | Corporate | United States | USD |
| 380 | Dover Corp. | US2600031080 | 260003108 | 0.046% | $4.5M | Equity (common) | Corporate | United States | USD |
| 381 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.046% | $4.5M | Equity (common) | Corporate | United States | USD |
| 382 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.046% | $4.5M | Equity (common) | Corporate | United States | USD |
| 383 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.046% | $4.5M | Equity (common) | Corporate | United States | USD |
| 384 | Snap-on Inc. | US8330341012 | 833034101 | 0.046% | $4.5M | Equity (common) | Corporate | United States | USD |
| 385 | Chord Energy Corp. | US6742152076 | 674215207 | 0.046% | $4.5M | Equity (common) | Corporate | United States | USD |
| 386 | Republic Services, Inc. | US7607591002 | 760759100 | 0.045% | $4.4M | Equity (common) | Corporate | United States | USD |
| 387 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.045% | $4.4M | Equity (common) | Corporate | United States | USD |
| 388 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.045% | $4.4M | Equity (common) | Corporate | United States | USD |
| 389 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.045% | $4.4M | Equity (common) | Corporate | United States | USD |
| 390 | Celanese Corp. | US1508701034 | 150870103 | 0.045% | $4.4M | Equity (common) | Corporate | United States | USD |
| 391 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.044% | $4.3M | Equity (common) | Corporate | United States | USD |
| 392 | Unum Group | US91529Y1064 | 91529Y106 | 0.044% | $4.3M | Equity (common) | Corporate | United States | USD |
| 393 | Ryder System, Inc. | US7835491082 | 783549108 | 0.044% | $4.3M | Equity (common) | Corporate | United States | USD |
| 394 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.044% | $4.3M | Equity (common) | Corporate | United States | USD |
| 395 | Ingersoll Rand Inc. | US45687V1061 | 45687V106 | 0.044% | $4.3M | Equity (common) | Corporate | United States | USD |
| 396 | Lincoln National Corp. | US5341871094 | 534187109 | 0.044% | $4.3M | Equity (common) | Corporate | United States | USD |
| 397 | CMS Energy Corp. | US1258961002 | 125896100 | 0.044% | $4.3M | Equity (common) | Corporate | United States | USD |
| 398 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.044% | $4.3M | Equity (common) | Corporate | United States | USD |
| 399 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.043% | $4.3M | Equity (common) | Corporate | United States | USD |
| 400 | Organon & Co. | US68622V1061 | 68622V106 | 0.043% | $4.2M | Equity (common) | Corporate | United States | USD |