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PRF Holdings: Invesco RAFI US 1000 Top Holdings

NYSEARCA: PRFInvescoLarge ValueETFUSD

55.54+0.18 (+0.33%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PRF portfolio concentration

The Invesco RAFI US 1000 ETF (PRF) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 4.70% of assets. The top 10 holdings account for 23.8% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, PRF behaves like an equal-weighted fund of about 150 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PRF holdings by weight

PRF holdings by weight
#HoldingWeight
1AAPLApple Inc4.70%
2GOOGLAlphabet Inc Class A3.40%
3MSFTMicrosoft Corp3.18%
4AMZNAmazon.com Inc2.31%
5METAMeta Platforms Inc Class A2.11%
6XOMExxonMobil Holdings Corp1.91%
7BRK.BBerkshire Hathaway Inc Class B1.79%
8JPMJPMorgan Chase & Co1.63%
9INTCIntel Corp1.43%
10CVXChevron Corp1.34%

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