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ETF profile for Invesco Rafi US 1000 ETF (PRF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

PRF ETF Profile


Family: Invesco
Name: Invesco RAFI US 1000 ETF
Inception Date: 19-Dec-2005
Termination Date:
Investment Objective: The Invesco RAFI US 1000 ETF (Fund) is based on the RAFI Fundamental Select US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Underlying Index is designed to track the performance of approximately 1,000 common stocks of the largest U.S. companies from the constituents of the RAFI Global Equity Investable Universe (GEIU), which is the starting point for all index strategies available through the Index Provider. The Underlying Index selects and weights companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, and dividend plus buybacks. The Fund employs a "full replication" methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Prospectus
Top 10 Holdings
APPLE INC USD 0.00001 AAPL 4.7552%
MICROSOFT COM USD0.00000625 MSFT 3.1261%
ALPHABET INC CLASS A GOOGL 3.1029%
AMAZON COM INC USD 0.01 AMZN 2.2513%
EXXONMOBIL HLDGS CORP NPV XOM 2.0234%
BERKSHIRE HATHAWAY INC SH B 0.0033 BRK.B 1.9001%
META PLATFORMS INC USD 0.000006 META 1.8285%
JPMORGAN CHASE + CO USD 1.0 JPM 1.6038%
CHEVRON CORP USD 0.75 CVX 1.4409%
UNITEDHEALTH GROUP INC USD 0.01 UNH 1.2706%
Top 10 Holdings Weight: 23.3%
Number of Holdings: 994
Shares Outstanding: 179,810,000
Total Net Assets: 10,141,284,352
NAV: 56.38
Net Expense Ratio: 0.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes