— Know what they know.
Not Investment Advice

PRF

Invesco RAFI US 1000 ETF
1W: -0.9% 1M: -2.3% 3M: +0.7% YTD: +15.9% 1Y: +20.9% 3Y: +78.9% 5Y: +83.3%
$54.83
+0.25 (+0.46%)
 
Weekly Expected Move ±1.2%
$53 $54 $55 $55 $56
ETF AMEX · AUM $9.6B
Key Statistics
AUM$9.6B
Holdings995
Top 10 Wt23.8%
Volume392,405
Avg Volume308,820
Beta0.88
Portfolio Fundamentals
P/E25.2
P/B7.1
Div Yield1.80%
ROE31.2%
% Profitable88%
Inception2005-12-19
Sector Allocation
Technology 21.7%
Financial Services 15.8%
Healthcare 13.3%
Communication Services 9.3%
Consumer Cyclical 8.6%
Energy 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 4.69% $459.6M 1,380,173
2 Alphabet Inc GOOGL 3.40% $332.7M 966,895
3 Microsoft Corp MSFT 3.18% $311.0M 606,431
4 Amazon.com Inc AMZN 2.31% $226.4M 908,758
5 Meta Platforms Inc META 2.11% $206.5M 284,733
6 ExxonMobil Holdings Corp XOM 1.91% $186.7M 1,147,066
7 Berkshire Hathaway Inc BRK-B 1.79% $174.9M 351,152
8 JPMorgan Chase & Co JPM 1.63% $159.3M 481,493
9 Intel Corp INTC 1.43% $140.2M 1,165,783
10 Chevron Corp CVX 1.34% $131.2M 642,357

Recent Holding Changes

Date Holding Change Details
2026-10-02 BRX Changed 59953 → 59998
2026-10-02 ACN Changed 171513 → 171663
2026-10-02 AVNT Changed 36937 → 36967
2026-10-02 AME Changed 21495 → 21510
2026-10-02 LBRT Changed 70460 → 70520

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms