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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.032% | $3.1M | Equity (common) | Corporate | United States | USD |
| 502 | AGCO Corp. | US0010841023 | 001084102 | 0.031% | $3.1M | Equity (common) | Corporate | United States | USD |
| 503 | Oshkosh Corp. | US6882392011 | 688239201 | 0.031% | $3.1M | Equity (common) | Corporate | United States | USD |
| 504 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.031% | $3.0M | Equity (common) | Corporate | United States | USD |
| 505 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.031% | $3.0M | Equity (common) | Corporate | United States | USD |
| 506 | LPL Financial Holdings Inc. | US50212V1008 | 50212V100 | 0.031% | $3.0M | Equity (common) | Corporate | United States | USD |
| 507 | Jefferies Financial Group Inc. | US47233W1099 | 47233W109 | 0.031% | $3.0M | Equity (common) | Corporate | United States | USD |
| 508 | MKS Inc. | US55306N1046 | 55306N104 | 0.031% | $3.0M | Equity (common) | Corporate | United States | USD |
| 509 | Coherent Corp. | US19247G1076 | 19247G107 | 0.031% | $3.0M | Equity (common) | Corporate | United States | USD |
| 510 | Amdocs Ltd. | GB0022569080 | G02602103 | 0.030% | $3.0M | Equity (common) | Corporate | Guernsey | USD |
| 511 | Hasbro, Inc. | US4180561072 | 418056107 | 0.030% | $3.0M | Equity (common) | Corporate | United States | USD |
| 512 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.030% | $3.0M | Equity (common) | Corporate | United States | USD |
| 513 | Brunswick Corp. | US1170431092 | 117043109 | 0.030% | $3.0M | Equity (common) | Corporate | United States | USD |
| 514 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.030% | $3.0M | Equity (common) | Corporate | United States | USD |
| 515 | Verisk Analytics, Inc. | US92345Y1064 | 92345Y106 | 0.030% | $3.0M | Equity (common) | Corporate | United States | USD |
| 516 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.030% | $3.0M | Equity (common) | Corporate | United States | USD |
| 517 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.030% | $3.0M | Equity (common) | Corporate | United States | USD |
| 518 | Matson, Inc. | US57686G1058 | 57686G105 | 0.030% | $2.9M | Equity (common) | Corporate | United States | USD |
| 519 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.030% | $2.9M | Equity (common) | Corporate | United States | USD |
| 520 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.030% | $2.9M | Equity (common) | Corporate | United States | USD |
| 521 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.030% | $2.9M | Equity (common) | Corporate | United States | USD |
| 522 | Okta, Inc. | US6792951054 | 679295105 | 0.030% | $2.9M | Equity (common) | Corporate | United States | USD |
| 523 | Icon PLC | IE0005711209 | G4705A100 | 0.030% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 524 | Olin Corp. | US6806652052 | 680665205 | 0.030% | $2.9M | Equity (common) | Corporate | United States | USD |
| 525 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.030% | $2.9M | Equity (common) | Corporate | United States | USD |
| 526 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.029% | $2.9M | Equity (common) | Corporate | United States | USD |
| 527 | Huntsman Corp. | US4470111075 | 447011107 | 0.029% | $2.8M | Equity (common) | Corporate | United States | USD |
| 528 | Newell Brands Inc. | US6512291062 | 651229106 | 0.029% | $2.8M | Equity (common) | Corporate | United States | USD |
| 529 | IDEX Corp. | US45167R1041 | 45167R104 | 0.029% | $2.8M | Equity (common) | Corporate | United States | USD |
| 530 | Sensata Technologies Holding PLC | GB00BFMBMT84 | G8060N102 | 0.029% | $2.8M | Equity (common) | Corporate | United Kingdom | USD |
| 531 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.029% | $2.8M | Equity (common) | Corporate | United States | USD |
| 532 | Science Applications International Corp. | US8086251076 | 808625107 | 0.029% | $2.8M | Equity (common) | Corporate | United States | USD |
| 533 | Globe Life Inc. | US37959E1029 | 37959E102 | 0.029% | $2.8M | Equity (common) | Corporate | United States | USD |
| 534 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.029% | $2.8M | Equity (common) | Corporate | United States | USD |
| 535 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.029% | $2.8M | Equity (common) | Corporate | United States | USD |
| 536 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.029% | $2.8M | Equity (common) | Corporate | United States | USD |
| 537 | McCormick & Co., Inc. | US5797802064 | 579780206 | 0.028% | $2.8M | Equity (common) | Corporate | United States | USD |
| 538 | Whirlpool Corp. | US9633201069 | 963320106 | 0.028% | $2.8M | Equity (common) | Corporate | United States | USD |
| 539 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.028% | $2.8M | Equity (common) | Corporate | United States | USD |
| 540 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.028% | $2.7M | Equity (common) | Corporate | United States | USD |
| 541 | Aramark | US03852U1060 | 03852U106 | 0.028% | $2.7M | Equity (common) | Corporate | United States | USD |
| 542 | Snowflake Inc. Snowflake Inc., Class A | US8334451098 | 833445109 | 0.028% | $2.7M | Equity (common) | Corporate | United States | USD |
| 543 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.028% | $2.7M | Equity (common) | Corporate | United States | USD |
| 544 | Polaris Inc. | US7310681025 | 731068102 | 0.028% | $2.7M | Equity (common) | Corporate | United States | USD |
| 545 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.028% | $2.7M | Equity (common) | Corporate | United States | USD |
| 546 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.028% | $2.7M | Equity (common) | Corporate | United States | USD |
| 547 | DENTSPLY SIRONA Inc. | US24906P1093 | 24906P109 | 0.028% | $2.7M | Equity (common) | Corporate | United States | USD |
| 548 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.028% | $2.7M | Equity (common) | Corporate | Netherlands | USD |
| 549 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.028% | $2.7M | Equity (common) | Corporate | United States | USD |
| 550 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 0.027% | $2.7M | Equity (common) | Corporate | Bermuda | USD |
| 551 | ResMed Inc. | US7611521078 | 761152107 | 0.027% | $2.7M | Equity (common) | Corporate | United States | USD |
| 552 | Flutter Entertainment PLC | IE00BWT6H894 | G3643J108 | 0.027% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 553 | Regency Centers Corp. | US7588491032 | 758849103 | 0.027% | $2.7M | Equity (common) | Corporate | United States | USD |
| 554 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.027% | $2.7M | Equity (common) | Corporate | United States | USD |
| 555 | Sonoco Products Co. | US8354951027 | 835495102 | 0.027% | $2.7M | Equity (common) | Corporate | United States | USD |
| 556 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 557 | Ashland Inc. | US0441861046 | 044186104 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 558 | Sanmina Corp. | US8010561020 | 801056102 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 559 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 560 | SLM Corp. | US78442P1066 | 78442P106 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 561 | Timken Co. (The) | US8873891043 | 887389104 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 562 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 563 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 564 | Carnival Corp. Ltd. | BMG2004J1036 | G2004J103 | 0.027% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 565 | Hubbell Inc. | US4435106079 | 443510607 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 566 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 567 | Ingredion Inc. | US4571871023 | 457187102 | 0.027% | $2.6M | Equity (common) | Corporate | United States | USD |
| 568 | BioMarin Pharmaceutical Inc. | US09061G1013 | 09061G101 | 0.026% | $2.6M | Equity (common) | Corporate | United States | USD |
| 569 | Crocs, Inc. | US2270461096 | 227046109 | 0.026% | $2.6M | Equity (common) | Corporate | United States | USD |
| 570 | SEI Investments Co. | US7841171033 | 784117103 | 0.026% | $2.6M | Equity (common) | Corporate | United States | USD |
| 571 | GoDaddy Inc. GoDaddy Inc., Class A | US3802371076 | 380237107 | 0.026% | $2.6M | Equity (common) | Corporate | United States | USD |
| 572 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.026% | $2.5M | Equity (common) | Corporate | United States | USD |
| 573 | OGE Energy Corp. | US6708371033 | 670837103 | 0.026% | $2.5M | Equity (common) | Corporate | United States | USD |
| 574 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 0.026% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 575 | RPM International Inc. | US7496851038 | 749685103 | 0.026% | $2.5M | Equity (common) | Corporate | United States | USD |
| 576 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.026% | $2.5M | Equity (common) | Corporate | United States | USD |
| 577 | Trimble Inc. | US8962391004 | 896239100 | 0.026% | $2.5M | Equity (common) | Corporate | United States | USD |
| 578 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.025% | $2.5M | Equity (common) | Corporate | United States | USD |
| 579 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.025% | $2.5M | Equity (common) | Corporate | United States | USD |
| 580 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.025% | $2.5M | Equity (common) | Corporate | United States | USD |
| 581 | Healthcare Realty Trust Inc. | US42226K1051 | 42226K105 | 0.025% | $2.5M | Equity (common) | Corporate | United States | USD |
| 582 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.025% | $2.5M | Equity (common) | Corporate | United States | USD |
| 583 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.025% | $2.5M | Equity (common) | Corporate | United States | USD |
| 584 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.025% | $2.5M | Equity (common) | Corporate | United States | USD |
| 585 | Landstar System, Inc. | US5150981018 | 515098101 | 0.025% | $2.5M | Equity (common) | Corporate | United States | USD |
| 586 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.025% | $2.4M | Equity (common) | Corporate | United States | USD |
| 587 | Acuity Inc. | US00508Y1029 | 00508Y102 | 0.025% | $2.4M | Equity (common) | Corporate | United States | USD |
| 588 | Camden Property Trust | US1331311027 | 133131102 | 0.025% | $2.4M | Equity (common) | Corporate | United States | USD |
| 589 | UDR, Inc. | US9026531049 | 902653104 | 0.025% | $2.4M | Equity (common) | Corporate | United States | USD |
| 590 | Teleflex Inc. | US8793691069 | 879369106 | 0.025% | $2.4M | Equity (common) | Corporate | United States | USD |
| 591 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.025% | $2.4M | Equity (common) | Corporate | United States | USD |
| 592 | DexCom, Inc. | US2521311074 | 252131107 | 0.025% | $2.4M | Equity (common) | Corporate | United States | USD |
| 593 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.025% | $2.4M | Equity (common) | Corporate | United States | USD |
| 594 | Royalty Pharma PLC Royalty Pharma PLC, Class A | GB00BMVP7Y09 | G7709Q104 | 0.024% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 595 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 0.024% | $2.4M | Equity (common) | Corporate | LR | USD |
| 596 | MSCI Inc. | US55354G1004 | 55354G100 | 0.024% | $2.4M | Equity (common) | Corporate | United States | USD |
| 597 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.024% | $2.4M | Equity (common) | Corporate | United States | USD |
| 598 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.024% | $2.4M | Equity (common) | Corporate | United States | USD |
| 599 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.024% | $2.3M | Equity (common) | Corporate | United States | USD |
| 600 | Flagstar Bank, N.A | US6494454001 | 649445400 | 0.024% | $2.3M | Equity (common) | Corporate | United States | USD |