# PRF holdings and overlap

Invesco RAFI US 1000 ETF, Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/prf/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 4.38% |
| 2 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 3.39% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 2.76% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc | 2.17% |
| 5 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp | 1.87% |
| 6 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 1.84% |
| 7 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 1.76% |
| 8 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.7% |
| 9 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 1.49% |
| 10 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 1.36% |
| 11 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 1.25% |
| 12 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group Inc | 1.24% |
| 13 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.18% |
| 14 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 1.06% |
| 15 | C | Citigroup Inc | 0.92% |
| 16 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 0.87% |
| 17 | WFC | Wells Fargo & Co | 0.85% |
| 18 | PFE | Pfizer Inc | 0.81% |
| 19 | VZ | Verizon Communications Inc | 0.79% |
| 20 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.78% |
| 21 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.71% |
| 22 | T | AT&T Inc | 0.7% |
| 23 | VLO | Valero Energy Corp | 0.69% |
| 24 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble Co/The | 0.67% |
| 25 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 0.67% |

All 995 positions with weights: https://tickerinside.com/api/v1/fund/prf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 56.33 USD (-0.37% on the day) |
| Expense ratio | 0.34% |
| Positions | 995 |
| Weight in the ten largest | 22.7% |
| Total return, 1 year | 28.6% |
| Total return, 3 years | 80.4% |
| Volatility, annualised | 12.7% |
| Worst fall, 3 years | -14.1% |
| Beta against SPY | 0.77 |
| Assets | $10.0B |

## What does PRF share with other funds?

| Fund | Overlap by weight | Of PRF held there | Of that fund in PRF | Companies in both |
| --- | --- | --- | --- | --- |
| VLU | 77.7% | 98.5% | 93.9% | 922 |
| IUS | 72.5% | 79.1% | 98.9% | 516 |
| VONV | 68.3% | 83.8% | 97.4% | 710 |
| IUSV | 67.0% | 78.6% | 98.6% | 661 |
| IWD | 67.0% | 82.1% | 95.2% | 708 |
| RWL | 66.5% | 88.8% | 98.4% | 484 |
| SPTM | 65.5% | 98.9% | 94.4% | 930 |
| VONE | 65.2% | 96.3% | 93.9% | 788 |
| SCHX | 65.0% | 93.7% | 95.5% | 654 |
| VTI | 64.8% | 99.6% | 91.2% | 979 |
| SCHB | 64.7% | 99.8% | 91.8% | 981 |
| VTHR | 64.7% | 99.4% | 90.9% | 982 |


Method: https://tickerinside.com/how-the-numbers-are-produced/