Invesco RAFI US 1000 ETF (PRF), issued by Invesco, reported 1,003 long positions and $9.8B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 23.68% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$9.8B
As of Jul 2026
Positions
1,003
Long positions in the filing
Top 10 weight
23.68%
Top 25: 37.34%
Effective holdings
110
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
2.9034%
198 positions on loan
Sector exposure
13 sectors · Jul 2026
Technology19.68%
Financials16.18%
Industrials10.45%
Consumer Discretionary9.73%
Health Care9.65%
Communication Services7.81%
Energy6.81%
Unclassified5.55%
Consumer Staples4.90%
Utilities3.43%
Materials3.24%
Real Estate2.48%
Funds0.08%
Ten largest holdings
Top 10 of 1,003 positions · Jul 2026
Ten largest holdings reported by PRF as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
APPLE INC
037833100
$425.7M
4.34%
2
ALPHABET INC-CL A
02079K305
$359.2M
3.66%
3
MICROSOFT CORP
594918104
$258.1M
2.63%
4
AMAZON.COM INC
023135106
$229.2M
2.34%
5
Invesco Private Prime Fund
N/A
$211.9M
2.16%
6
EXXONMOBIL HOLDINGS CORP
30233Q108
$182.2M
1.86%
7
BERKSHIRE HATHAWAY INC-CL B
084670702
$178.7M
1.82%
8
INTEL CORP
458140100
$174.1M
1.78%
9
JPMORGAN CHASE & CO
46625H100
$167.6M
1.71%
10
META PLATFORMS INC-CLASS A
30303M102
$134.9M
1.38%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for PRF are in the ETF X-Ray dashboard.