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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.042% | $4.1M | Equity (common) | Corporate | United States | USD |
| 402 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.042% | $4.1M | Equity (common) | Corporate | Netherlands | USD |
| 403 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.042% | $4.1M | Equity (common) | Corporate | United States | USD |
| 404 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.042% | $4.1M | Equity (common) | Corporate | Ireland | USD |
| 405 | PVH Corp. | US6936561009 | 693656100 | 0.042% | $4.1M | Equity (common) | Corporate | United States | USD |
| 406 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.042% | $4.1M | Equity (common) | Corporate | United States | USD |
| 407 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.042% | $4.1M | Equity (common) | Corporate | United States | USD |
| 408 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 0.042% | $4.1M | Equity (common) | Corporate | United States | USD |
| 409 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.042% | $4.1M | Equity (common) | Corporate | United States | USD |
| 410 | Old Republic International Corp. | US6802231042 | 680223104 | 0.042% | $4.1M | Equity (common) | Corporate | United States | USD |
| 411 | TransDigm Group Inc. | US8936411003 | 893641100 | 0.041% | $4.1M | Equity (common) | Corporate | United States | USD |
| 412 | Murphy USA Inc. | US6267551025 | 626755102 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 413 | Zions Bancorp., N.A. | US9897011071 | 989701107 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 414 | Lumentum Holdings Inc. | US55024U1097 | 55024U109 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 415 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 416 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 417 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 418 | DaVita Inc. | US23918K1088 | 23918K108 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 419 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 420 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 421 | ManpowerGroup Inc. | US56418H1005 | 56418H100 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 422 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 423 | Autodesk, Inc. | US0527691069 | 052769106 | 0.041% | $4.0M | Equity (common) | Corporate | United States | USD |
| 424 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.040% | $4.0M | Equity (common) | Corporate | United States | USD |
| 425 | Robert Half Inc. | US7703231032 | 770323103 | 0.040% | $3.9M | Equity (common) | Corporate | United States | USD |
| 426 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 0.040% | $3.9M | Equity (common) | Corporate | United States | USD |
| 427 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.040% | $3.9M | Equity (common) | Corporate | United States | USD |
| 428 | BXP, Inc. | US1011211018 | 101121101 | 0.040% | $3.9M | Equity (common) | Corporate | United States | USD |
| 429 | Teledyne Technologies Inc. | US8793601050 | 879360105 | 0.040% | $3.9M | Equity (common) | Corporate | United States | USD |
| 430 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 0.040% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 431 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.039% | $3.9M | Equity (common) | Corporate | United States | USD |
| 432 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.039% | $3.8M | Equity (common) | Corporate | United States | USD |
| 433 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.039% | $3.8M | Equity (common) | Corporate | United States | USD |
| 434 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.039% | $3.8M | Equity (common) | Corporate | United States | USD |
| 435 | LKQ Corp. | US5018892084 | 501889208 | 0.039% | $3.8M | Equity (common) | Corporate | United States | USD |
| 436 | NiSource Inc. | US65473P1057 | 65473P105 | 0.039% | $3.8M | Equity (common) | Corporate | United States | USD |
| 437 | Xylem Inc. | US98419M1009 | 98419M100 | 0.038% | $3.7M | Equity (common) | Corporate | United States | USD |
| 438 | Hershey Co. (The) | US4278661081 | 427866108 | 0.038% | $3.7M | Equity (common) | Corporate | United States | USD |
| 439 | Hilton Worldwide Holdings Inc. | US43300A2033 | 43300A203 | 0.038% | $3.7M | Equity (common) | Corporate | United States | USD |
| 440 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.038% | $3.7M | Equity (common) | Corporate | United States | USD |
| 441 | Revvity, Inc. | US7140461093 | 714046109 | 0.038% | $3.7M | Equity (common) | Corporate | United States | USD |
| 442 | Paramount Skydance Corp. | US69932A2042 | 69932A204 | 0.038% | $3.7M | Equity (common) | Corporate | United States | USD |
| 443 | F5, Inc. | US3156161024 | 315616102 | 0.037% | $3.7M | Equity (common) | Corporate | United States | USD |
| 444 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.037% | $3.6M | Equity (common) | Corporate | United States | USD |
| 445 | SMURFIT WESTROCK PLC | IE00028FXN24 | Not reported | 0.037% | $3.6M | Equity (common) | Corporate | Ireland | USD |
| 446 | Fortive Corp. | US34959J1088 | 34959J108 | 0.037% | $3.6M | Equity (common) | Corporate | United States | USD |
| 447 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.037% | $3.6M | Equity (common) | Corporate | United States | USD |
| 448 | Invitation Homes Inc. | US46187W1071 | 46187W107 | 0.037% | $3.6M | Equity (common) | Corporate | United States | USD |
| 449 | Sirius XM Holdings Inc. | US8299331004 | 829933100 | 0.037% | $3.6M | Equity (common) | Corporate | United States | USD |
| 450 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.037% | $3.6M | Equity (common) | Corporate | United States | USD |
| 451 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.036% | $3.5M | Equity (common) | Corporate | United States | USD |
| 452 | Jackson Financial Inc. Jackson Financial Inc., Class A | US46817M1071 | 46817M107 | 0.036% | $3.5M | Equity (common) | Corporate | United States | USD |
| 453 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.036% | $3.5M | Equity (common) | Corporate | United States | USD |
| 454 | Carlisle Cos. Inc. | US1423391002 | 142339100 | 0.036% | $3.5M | Equity (common) | Corporate | United States | USD |
| 455 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.036% | $3.5M | Equity (common) | Corporate | United States | USD |
| 456 | Gen Digital Inc. | US6687711084 | 668771108 | 0.036% | $3.5M | Equity (common) | Corporate | United States | USD |
| 457 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.036% | $3.5M | Equity (common) | Corporate | United States | USD |
| 458 | Alcoa Corp. | US0138721065 | 013872106 | 0.036% | $3.5M | Equity (common) | Corporate | United States | USD |
| 459 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.035% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 460 | NOV Inc. | US62955J1034 | 62955J103 | 0.035% | $3.5M | Equity (common) | Corporate | United States | USD |
| 461 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.035% | $3.5M | Equity (common) | Corporate | United States | USD |
| 462 | Mettler-Toledo International Inc. | US5926881054 | 592688105 | 0.035% | $3.5M | Equity (common) | Corporate | United States | USD |
| 463 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.035% | $3.5M | Equity (common) | Corporate | United States | USD |
| 464 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.035% | $3.4M | Equity (common) | Corporate | United States | USD |
| 465 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.035% | $3.4M | Equity (common) | Corporate | United States | USD |
| 466 | Align Technology, Inc. | US0162551016 | 016255101 | 0.035% | $3.4M | Equity (common) | Corporate | United States | USD |
| 467 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.035% | $3.4M | Equity (common) | Corporate | United States | USD |
| 468 | Masco Corp. | US5745991068 | 574599106 | 0.035% | $3.4M | Equity (common) | Corporate | United States | USD |
| 469 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.035% | $3.4M | Equity (common) | Corporate | United States | USD |
| 470 | V.F. Corp. | US9182041080 | 918204108 | 0.035% | $3.4M | Equity (common) | Corporate | United States | USD |
| 471 | Iron Mountain Inc. | US46284V1017 | 46284V101 | 0.034% | $3.4M | Equity (common) | Corporate | United States | USD |
| 472 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.034% | $3.4M | Equity (common) | Corporate | United States | USD |
| 473 | Albemarle Corp. | US0126531013 | 012653101 | 0.034% | $3.4M | Equity (common) | Corporate | United States | USD |
| 474 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.034% | $3.3M | Equity (common) | Corporate | United States | USD |
| 475 | Avantor, Inc. | US05352A1007 | 05352A100 | 0.034% | $3.3M | Equity (common) | Corporate | United States | USD |
| 476 | Steris PLC | IE00BFY8C754 | G8473T100 | 0.034% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 477 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.034% | $3.3M | Equity (common) | Corporate | United States | USD |
| 478 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.034% | $3.3M | Equity (common) | Corporate | United States | USD |
| 479 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.034% | $3.3M | Equity (common) | Corporate | United States | USD |
| 480 | Darling Ingredients Inc. | US2372661015 | 237266101 | 0.033% | $3.3M | Equity (common) | Corporate | United States | USD |
| 481 | UGI Corp. | US9026811052 | 902681105 | 0.033% | $3.3M | Equity (common) | Corporate | United States | USD |
| 482 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.033% | $3.3M | Equity (common) | Corporate | United States | USD |
| 483 | First Horizon Corp. | US3205171057 | 320517105 | 0.033% | $3.2M | Equity (common) | Corporate | United States | USD |
| 484 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.033% | $3.2M | Equity (common) | Corporate | United States | USD |
| 485 | W.P. Carey Inc. | US92936U1097 | 92936U109 | 0.033% | $3.2M | Equity (common) | Corporate | United States | USD |
| 486 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.033% | $3.2M | Equity (common) | Corporate | United States | USD |
| 487 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.033% | $3.2M | Equity (common) | Corporate | United States | USD |
| 488 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.033% | $3.2M | Equity (common) | Corporate | United States | USD |
| 489 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.033% | $3.2M | Equity (common) | Corporate | United States | USD |
| 490 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.033% | $3.2M | Equity (common) | Corporate | United States | USD |
| 491 | Tractor Supply Co. | US8923561067 | 892356106 | 0.032% | $3.2M | Equity (common) | Corporate | United States | USD |
| 492 | Commercial Metals Co. | US2017231034 | 201723103 | 0.032% | $3.2M | Equity (common) | Corporate | United States | USD |
| 493 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.032% | $3.2M | Equity (common) | Corporate | United Kingdom | USD |
| 494 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.032% | $3.2M | Equity (common) | Corporate | United States | USD |
| 495 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.032% | $3.2M | Equity (common) | Corporate | United States | USD |
| 496 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.032% | $3.2M | Equity (common) | Corporate | United States | USD |
| 497 | Elanco Animal Health Inc. | US28414H1032 | 28414H103 | 0.032% | $3.2M | Equity (common) | Corporate | United States | USD |
| 498 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.032% | $3.1M | Equity (common) | Corporate | United States | USD |
| 499 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.032% | $3.1M | Equity (common) | Corporate | Jersey | USD |
| 500 | Webster Financial Corp. | US9478901096 | 947890109 | 0.032% | $3.1M | Equity (common) | Corporate | United States | USD |