PRF holdings and overlap
Invesco RAFI US 1000 ETF (PRF) holds 991 positions in its Invesco file of 2026-10-24. Its three largest are Apple (AAPL) at 4.77%, Microsoft (MSFT) at 3.16% and Alphabet Class A (GOOGL) at 3.08%, and its ten largest make up 23.4% of the fund.
In its Invesco file of 2026-10-24, PRF is 19.5% technology, 16.5% financials and 13.8% health care by sector, with 16.6% in mega-cap tech and 18.5% in the ten largest US companies by market value.
What does PRF hold, as of its issuer file of 2026-10-24?
PRF spreads its weight across 991 positions, against a median of 308 across the 36 US Large Value funds with a page here. The position PRF carries furthest above that group is Microsoft at 3.16% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 4.77% | |
| 2 | MSFT Microsoft | 3.16% | |
| 3 | GOOGL Alphabet Class A | 3.08% | |
| 4 | AMZN Amazon | 2.24% | |
| 5 | XOM ExxonMobil | 2.09% | |
| 6 | BRK.B Berkshire Hathaway | 1.89% | |
| 7 | META Meta Platforms | 1.82% | |
| 8 | JPM JPMorgan Chase | 1.6% | |
| 9 | CVX Chevron | 1.49% | |
| 10 | UNH UnitedHealth Group | 1.26% | |
| 11 | JNJ Johnson & Johnson | 1.08% | |
| 12 | INTC Intel | 1.01% | |
| 13 | BAC Bank of America | 0.98% | |
| 14 | PFE Pfizer | 0.85% | |
| 15 | WMT Walmart | 0.83% | |
| 16 | PG Procter & Gamble | 0.81% | |
| 17 | MRK Merck | 0.8% | |
| 18 | WFC Wells Fargo | 0.79% | |
| 19 | VZ Verizon | 0.76% | |
| 20 | C Citigroup | 0.76% | |
| 21 | COP ConocoPhillips | 0.72% | |
| 22 | NVDA Nvidia | 0.72% | |
| 23 | CSCO Cisco | 0.7% | |
| 24 | VLO Valero Energy | 0.69% | |
| 25 | ABBV AbbVie | 0.66% | |
| 26 | MPC Marathon Petroleum | 0.65% | |
| 27 | T AT&T | 0.65% | |
| 28 | MRNA Moderna | 0.54% | |
| 29 | MU Micron Technology | 0.53% | |
| 30 | BMY Bristol Myers Squibb | 0.52% | |
| 31 | COST Costco | 0.5% | |
| 32 | HD Home Depot | 0.5% | |
| 33 | CVS CVS Health | 0.5% | |
| 34 | AVGO Broadcom | 0.48% | |
| 35 | GS Goldman Sachs | 0.47% | |
| 36 | PSX Phillips 66 | 0.47% | |
| 37 | ELV Elevance Health | 0.47% | |
| 38 | CMCSA Comcast | 0.45% | |
| 39 | V Visa | 0.44% | |
| 40 | AMGN Amgen | 0.44% | |
| 41 | ACN Accenture | 0.43% | |
| 42 | DIS Walt Disney | 0.43% | |
| 43 | QCOM Qualcomm | 0.42% | |
| 44 | GM General Motors | 0.42% | |
| 45 | RTX RTX | 0.42% | |
| 46 | TMO Thermo Fisher Scientific | 0.4% | |
| 47 | IBM IBM | 0.4% | |
| 48 | CRM Salesforce | 0.4% | |
| 49 | AMD Advanced Micro Devices | 0.4% | |
| 50 | GILD Gilead Sciences | 0.38% | |
| 51 | F Ford Motor | 0.38% | |
| 52 | TGT Target | 0.37% | |
| 53 | HUM Humana | 0.37% | |
| 54 | KO Coca-Cola | 0.37% | |
| 55 | ABT Abbott Laboratories | 0.37% | |
| 56 | LMT Lockheed Martin | 0.36% | |
| 57 | MS Morgan Stanley | 0.35% | |
| 58 | PM Philip Morris International | 0.35% | |
| 59 | PEP PepsiCo | 0.35% | |
| 60 | LLY Eli Lilly | 0.34% | |
| 61 | CI Cigna | 0.34% | |
| 62 | TXN Texas Instruments | 0.34% | |
| 63 | UNP Union Pacific | 0.34% | |
| 64 | CNC Centene | 0.33% | |
| 65 | COF Capital One | 0.33% | |
| 66 | EOG EOG Resources | 0.33% | |
| 67 | DE Deere | 0.32% | |
| 68 | TSLA Tesla | 0.31% | |
| 69 | CAT Caterpillar | 0.31% | |
| 70 | MDT Medtronic | 0.31% | |
| 71 | LOW Lowe's | 0.3% | |
| 72 | HPE Hewlett Packard Enterprise | 0.3% | |
| 73 | LIN Linde | 0.29% | |
| 74 | MA Mastercard | 0.28% | |
| 75 | AMAT Applied Materials | 0.28% | |
| 76 | MO Altria | 0.27% | |
| 77 | DUK Duke Energy | 0.26% | |
| 78 | ADBE Adobe | 0.26% | |
| 79 | NUE Nucor | 0.25% | |
| 80 | UPS United Parcel Service | 0.25% | |
| 81 | ORCL Oracle | 0.25% | |
| 82 | PYPL PayPal | 0.25% | |
| 83 | USB U.S. Bancorp | 0.24% | |
| 84 | MDLZ Mondelez International | 0.24% | |
| 85 | CB Chubb Limited | 0.24% | |
| 86 | DHR Danaher | 0.24% | |
| 87 | ADI Analog Devices | 0.23% | |
| 88 | HPQ HP Inc. | 0.23% | |
| 89 | NEE NextEra Energy | 0.23% | |
| 90 | DOW Dow | 0.23% | |
| 91 | PNC PNC Financial Services | 0.22% | |
| 92 | DVN Devon Energy | 0.22% | |
| 93 | TFC Truist Financial | 0.22% | |
| 94 | AIG American International Group | 0.22% | |
| 95 | KR Kroger | 0.21% | |
| 96 | FDX FedEx | 0.21% | |
| 97 | BNY BNY Mellon | 0.21% | |
| 98 | CSX CSX | 0.21% | |
| 99 | SO Southern | 0.21% | |
| 100 | MET MetLife | 0.21% |
The most recent file Invesco has published for PRF is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 991 positions PRF holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 4.77% PRF gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/prf.jsonhttps://tickerinside.com/api/v1/fund/prf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/prf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/prf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/prf.jsonHow much money went into or out of PRF?
PRF's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $1.7 million, 3 of them measured.
From PRF's own holdings files. Every ETF's latest flows.
How is PRF split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 19.5% | |
| Financials | 16.5% | |
| Health care | 13.8% | |
| Energy | 9.0% | |
| Industrials | 9.0% | |
| Consumer discretionary | 8.4% | |
| Communication services | 8.3% | |
| Consumer staples | 6.9% | |
| Materials | 3.2% | |
| Utilities | 3.0% | |
| Real estate | 2.3% |
From its Invesco file of 2026-10-24. How these are measured.
What did PRF hold in its SEC reports since 2019?
PRF's largest position in its SEC filings has been Apple Inc. (AAPL) since 2019-10-31: 3.32% then and 4.34% in its report for 2026-07-31, across 23 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 963 | AAPL 3.32% | 19.1% |
| 2020-10-31 | 961 | AAPL 3.87% | 17.7% |
| 2021-10-31 | 975 | AAPL 2.36% | 16.9% |
| 2022-10-31 | 984 | XOM 2.93% | 17.9% |
| 2023-10-31 | 992 | BRK.B 2.98% | 19.3% |
| 2024-10-31 | 996 | AAPL 2.36% | 17.5% |
| 2025-10-31 | 1,075 | GOOGL 4.10% | 22.6% |
| 2026-07-31 | 998 | AAPL 4.34% | 22.3% |
The first report, then the last of each year, of the 23 reports PRF filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/prf/{date}.json. How these are read.
What does PRF duplicate?
The ETF nearest to PRF is FNDX: the two hold 88.4% of their weight in common, in the 724 companies both own, and 96.0% of PRF itself is also held there. Owning PRF alongside the ETFs at the top of this table means holding mostly the same companies twice. PRF is close to contained in FNDX.
| ETF | Overlap by weight | Of PRF held there | Of that ETF in PRF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FNDX | 88.4% | 96.0% | 98.1% | 724 | |
| VLU | 78.7% | 98.5% | 94.1% | 919 | |
| IUS | 75.3% | 79.8% | 98.9% | 512 | |
| IWD | 70.3% | 85.1% | 97.8% | 694 | |
| IUSV | 68.2% | 79.1% | 98.7% | 659 | |
| RWL | 66.5% | 89.0% | 98.2% | 483 | |
| SPTM | 65.8% | 98.9% | 94.5% | 931 | |
| IWB | 65.5% | 96.6% | 94.4% | 788 | |
| IYY | 65.5% | 96.4% | 94.7% | 771 | |
| SCHX | 65.3% | 93.8% | 95.4% | 653 | |
| SPYV | 65.1% | 73.1% | 99.3% | 421 | |
| IVE | 65.1% | 73.1% | 99.3% | 421 |
The holdings of FNDX and SCHX are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check PRF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PRF?
MCHI shares 0% of weight with PRF and its weekly returns correlate with it at 0.36 over three years. The table lists the covered ETFs with the least in common with PRF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.36 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.38 | 3 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.67 | 0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.0% | 0.70 | 1 |
| IPAC | iShares Core MSCI Pacific ETF | 0.0% | 0.73 | 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.0% | 0.75 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.75 | 0 |
| INTF | iShares International Equity Factor ETF | 0.0% | 0.75 | 0 |
Cost, returns and risk
| Expense ratio | 0.34% |
|---|---|
| Dividend yield | 1.36% |
| Total return, 1 year | 25.1% |
| Total return, 3 years cumulative | 84.4% |
| Total return, 5 years cumulative | 80.9% |
| Volatility, annualised | 12.0% |
| Worst fall, 3 years | -14.1% |
| Beta against SPY, 3 years of weekly returns | 0.75 |
| Weight in the ten largest positions | 23.4% |
| Largest single position | 4.8% |
| Assets under management | $9.8B |
Expense ratio, yield and assets are reference data (the expense ratio from PRF's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.86usually in step | 144 |
| QQQ | 0.69loosely linked | 161 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 21.3% |
| 2025 | 18.3% |
| 2024 | 16.7% |
| 2023 | 15.7% |
| 2022 | -7.8% |
One year
Where to go next
- PWV, Invesco Large Cap Value ETF
- RWL, Invesco S&P 500 Revenue ETF
- SCHD, Schwab US Dividend Equity ETF
- SCHV, Schwab U.S. Large-Cap Value ETF
- Run a portfolio x-ray to see what PRF carries once you look through it
- Compare PRF against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco RAFI US 1000 ETF (PRF), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/prf/, CC BY 4.0
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