PRF Holdings — Invesco RAFI US 1000 ETF

All 500 reported holdings of Invesco RAFI US 1000 ETF (PRF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc.4.79%$456.34M
Apple Inc.4.08%$389.05M
Invesco Private Prime Fund2.93%$279.45M
Intel Corp.2.62%$249.39M
Amazon.com, Inc.2.32%$220.85M
Microsoft Corp.2.17%$206.41M
Exxon Mobil Corp.1.88%$179.21M
Berkshire Hathaway Inc.1.69%$161.35M
JPMorgan Chase & Co.1.55%$147.77M
Meta Platforms, Inc.1.42%$135.00M
Chevron Corp.1.33%$127.10M
UnitedHealth Group Inc.1.17%$111.39M
Bank of America Corp.1.13%$107.61M
Johnson & Johnson1.09%$103.72M
Invesco Private Government Fund1.03%$98.55M
Citigroup Inc.1.01%$96.36M
Walmart Inc.0.94%$89.49M
Micron Technology, Inc.0.90%$85.56M
Pfizer Inc.0.82%$78.43M
Wells Fargo & Co.0.81%$77.58M
Verizon Communications Inc.0.78%$74.51M
Cisco Systems, Inc.0.76%$72.78M
AT&T Inc.0.76%$72.01M
Merck & Co., Inc.0.69%$66.21M
Broadcom Inc.0.66%$63.31M
Procter & Gamble Co. (The)0.66%$62.78M
ConocoPhillips0.62%$59.31M
Bristol-Myers Squibb Co.0.62%$58.90M
General Motors Co.0.58%$55.14M
Caterpillar Inc.0.58%$55.11M
Goldman Sachs Group, Inc. (The)0.58%$54.95M
NVIDIA Corp.0.56%$53.72M
Valero Energy Corp.0.54%$51.74M
CVS Health Corp.0.53%$50.85M
Comcast Corp.0.49%$46.89M
AbbVie Inc.0.49%$46.25M
Home Depot, Inc. (The)0.45%$43.03M
Advanced Micro Devices, Inc.0.45%$42.67M
Costco Wholesale Corp.0.45%$42.65M
QUALCOMM Inc.0.44%$41.81M
Morgan Stanley0.44%$41.79M
Elevance Health, Inc.0.44%$41.54M
Applied Materials, Inc.0.43%$41.34M
Ford Motor Co.0.42%$39.67M
Marathon Petroleum Corp.0.41%$39.48M
RTX Corp.0.41%$39.26M
Texas Instruments Inc.0.40%$37.97M
PepsiCo, Inc.0.40%$37.65M
Amgen Inc.0.38%$36.48M
Walt Disney Co. (The)0.37%$34.91M
Cigna Group (The)0.36%$34.63M
Target Corp.0.35%$33.42M
Lam Research Corp.0.35%$33.41M
Phillips 660.35%$33.35M
Centene Corp.0.35%$33.15M
FedEx Corp.0.35%$33.13M
Gilead Sciences, Inc.0.35%$32.91M
Lowe's Cos., Inc.0.33%$31.91M
International Business Machines Corp.0.33%$31.40M
Capital One Financial Corp.0.33%$31.02M
Union Pacific Corp.0.33%$31.02M
Visa Inc.0.32%$30.88M
Dow Inc.0.32%$30.63M
Lockheed Martin Corp.0.32%$30.48M
Coca-Cola Co. (The)0.31%$29.52M
Analog Devices, Inc.0.30%$28.98M
Tesla, Inc.0.29%$28.05M
Nucor Corp.0.29%$27.69M
Oracle Corp.0.29%$27.54M
Warner Bros. Discovery, Inc.0.29%$27.50M
NextEra Energy, Inc.0.29%$27.31M
Thermo Fisher Scientific Inc.0.28%$26.98M
Deere & Co.0.28%$26.96M
Linde PLC0.28%$26.58M
Philip Morris International Inc.0.28%$26.38M
EOG Resources, Inc.0.28%$26.23M
Eli Lilly and Co.0.27%$25.85M
Western Digital Corp.0.27%$25.75M
Honeywell International Inc.0.27%$25.51M
Seagate Technology Holdings PLC0.27%$25.39M
United Parcel Service, Inc.0.26%$25.15M
U.S. Bancorp0.26%$25.11M
Altria Group, Inc.0.26%$24.88M
Duke Energy Corp.0.26%$24.59M
PNC Financial Services Group, Inc. (The)0.24%$23.27M
Abbott Laboratories0.24%$23.13M
Truist Financial Corp.0.24%$22.69M
SLB Ltd.0.23%$22.32M
Bank of New York Mellon Corp. (The)0.23%$22.07M
Chubb Ltd.0.22%$21.41M
CSX Corp.0.22%$21.20M
American International Group, Inc.0.22%$21.09M
Accenture PLC0.22%$21.00M
Humana Inc.0.22%$20.75M
McDonald's Corp.0.22%$20.60M
Hewlett Packard Enterprise Co.0.22%$20.58M
Mondelez International, Inc.0.21%$20.43M
Netflix, Inc.0.21%$20.32M
Salesforce, Inc.0.21%$19.81M
Southern Co. (The)0.21%$19.61M
Corning Inc.0.20%$19.31M
American Express Co.0.20%$19.00M
BlackRock, Inc.0.20%$18.89M
Archer-Daniels-Midland Co.0.20%$18.77M
Mastercard Inc.0.20%$18.76M
Prologis, Inc.0.19%$18.45M
Regeneron Pharmaceuticals, Inc.0.19%$17.87M
Cummins Inc.0.19%$17.85M
Starbucks Corp.0.18%$17.59M
Newmont Corp.0.18%$17.51M
Kroger Co. (The)0.18%$17.26M
Adobe Inc.0.18%$17.26M
Devon Energy Corp.0.18%$17.02M
LyondellBasell Industries N.V.0.18%$16.88M
L3Harris Technologies, Inc.0.18%$16.88M
Kinder Morgan, Inc.0.18%$16.73M
Baker Hughes Co.0.18%$16.70M
Northrop Grumman Corp.0.18%$16.69M
PayPal Holdings, Inc.0.17%$16.61M
MetLife, Inc.0.17%$16.53M
KLA Corp.0.17%$16.26M
Moderna, Inc.0.17%$16.24M
General Dynamics Corp.0.17%$15.90M
Norfolk Southern Corp.0.17%$15.89M
TJX Cos., Inc. (The)0.17%$15.90M
Travelers Cos., Inc. (The)0.16%$15.61M
Dominion Energy, Inc.0.16%$15.61M
Synchrony Financial0.16%$15.49M
eBay Inc.0.16%$15.45M
Eaton Corp. PLC0.16%$15.42M
3M Co.0.16%$15.35M
Danaher Corp.0.16%$15.28M
Occidental Petroleum Corp.0.16%$15.15M
Crh PLC0.16%$15.05M
Aflac Inc.0.16%$14.98M
Allstate Corp. (The)0.16%$14.89M
American Electric Power Co., Inc.0.16%$14.79M
General Electric Co.0.15%$14.75M
D.R. Horton, Inc.0.15%$14.49M
Emerson Electric Co.0.15%$14.19M
Corteva, Inc.0.15%$14.13M
State Street Corp.0.15%$14.00M
S&P Global Inc.0.15%$13.92M
PACCAR Inc.0.14%$13.80M
T-Mobile US, Inc.0.14%$13.80M
Bunge Global S.A.0.14%$13.72M
Freeport-McMoRan Inc.0.14%$13.70M
Charter Communications, Inc.0.14%$13.67M
Steel Dynamics, Inc.0.14%$13.50M
Marvell Technology, Inc.0.14%$13.37M
Johnson Controls International PLC0.14%$13.20M
HCA Healthcare, Inc.0.14%$13.13M
HP Inc.0.14%$13.08M
Biogen Inc.0.14%$12.92M
Kraft Heinz Co. (The)0.13%$12.81M
Sempra0.13%$12.74M
Williams Cos., Inc. (The)0.13%$12.66M
NIKE, Inc.0.13%$12.65M
Tyson Foods, Inc.0.13%$12.60M
Fifth Third Bancorp0.13%$12.42M
Exelon Corp.0.13%$12.33M
Progressive Corp. (The)0.13%$12.25M
Booking Holdings Inc.0.13%$12.02M
Prudential Financial, Inc.0.13%$12.01M
Charles Schwab Corp. (The)0.13%$11.99M
ONEOK, Inc.0.12%$11.81M
Dollar General Corp.0.12%$11.54M
Halliburton Co.0.12%$11.48M
Ciena Corp.0.12%$11.43M
CME Group Inc.0.12%$11.07M
Viatris Inc.0.11%$10.94M
McKesson Corp.0.11%$10.85M
Welltower Inc.0.11%$10.83M
Ovintiv Inc.0.11%$10.74M
Vertex Pharmaceuticals Inc.0.11%$10.61M
Microchip Technology Inc.0.11%$10.46M
Electronic Arts Inc.0.11%$10.40M
Waste Management, Inc.0.11%$10.26M
Consolidated Edison, Inc.0.11%$10.17M
Air Products and Chemicals, Inc.0.11%$10.18M
Becton, Dickinson and Co.0.11%$10.12M
Illinois Tool Works Inc.0.11%$10.12M
Citizens Financial Group, Inc.0.10%$9.88M
Edison International0.10%$9.86M
T. Rowe Price Group, Inc.0.10%$9.85M
TE Connectivity PLC0.10%$9.71M
Intercontinental Exchange, Inc.0.10%$9.70M
Fiserv, Inc.0.10%$9.68M
Global Payments Inc.0.10%$9.65M
Lennar Corp.0.10%$9.64M
Marsh & McLennan Cos., Inc.0.10%$9.57M
ON Semiconductor Corp.0.10%$9.56M
Xcel Energy Inc.0.10%$9.55M
Coterra Energy Inc.0.10%$9.54M
HF Sinclair Corp.0.10%$9.52M
Cognizant Technology Solutions Corp.0.10%$9.47M
Ferguson Enterprises Inc.0.10%$9.40M
Entergy Corp.0.10%$9.39M
Digital Realty Trust, Inc.0.10%$9.37M
Stryker Corp.0.10%$9.37M
Lumentum Holdings Inc.0.10%$9.30M
Dell Technologies Inc.0.10%$9.23M
Automatic Data Processing, Inc.0.10%$9.20M
Keurig Dr Pepper Inc.0.09%$9.02M
Colgate-Palmolive Co.0.09%$8.96M
Keysight Technologies, Inc.0.09%$8.89M
APA Corp.0.09%$8.88M
DuPont de Nemours, Inc.0.09%$8.82M
Realty Income Corp.0.09%$8.78M
Aon PLC0.09%$8.75M
Parker-Hannifin Corp.0.09%$8.71M
PG&E Corp.0.09%$8.69M
Intuit Inc.0.09%$8.67M
Teradyne, Inc.0.09%$8.65M
GE Vernova Inc.0.09%$8.59M
Qnity Electronics, Inc.0.09%$8.49M
Block, Inc.0.09%$8.45M
American Tower Corp.0.09%$8.45M
Equinix, Inc.0.09%$8.44M
Diamondback Energy, Inc.0.09%$8.43M
United Rentals, Inc.0.09%$8.42M
M&T Bank Corp.0.09%$8.36M
PulteGroup, Inc.0.09%$8.25M
Reliance, Inc.0.09%$8.21M
Best Buy Co., Inc.0.09%$8.15M
Fidelity National Information Services, Inc.0.08%$8.09M
Principal Financial Group, Inc.0.08%$8.07M
Carrier Global Corp.0.08%$8.05M
Cheniere Energy, Inc.0.08%$7.99M
TD SYNNEX Corp.0.08%$7.90M
Ally Financial Inc.0.08%$7.87M
Public Service Enterprise Group Inc.0.08%$7.87M
Hartford Insurance Group, Inc. (The)0.08%$7.84M
O'Reilly Automotive, Inc.0.08%$7.76M
Ameriprise Financial, Inc.0.08%$7.76M
General Mills, Inc.0.08%$7.75M
Huntington Bancshares Inc.0.08%$7.74M
Quanta Services, Inc.0.08%$7.73M
CBRE Group, Inc.0.08%$7.70M
Omnicom Group Inc.0.08%$7.64M
Amphenol Corp.0.08%$7.60M
Albemarle Corp.0.08%$7.48M
CF Industries Holdings, Inc.0.08%$7.42M
Cardinal Health, Inc.0.08%$7.43M
Arrow Electronics, Inc.0.08%$7.34M
Weyerhaeuser Co.0.08%$7.34M
Uber Technologies, Inc.0.08%$7.31M
Lumen Technologies, Inc.0.08%$7.25M
Fox Corp.0.08%$7.22M
Kenvue Inc.0.08%$7.17M
Medtronic PLC0.08%$7.17M
Ross Stores, Inc.0.07%$7.10M
Eversource Energy0.07%$7.07M
Jabil Inc.0.07%$7.06M
KeyCorp0.07%$7.04M
PPL Corp.0.07%$6.99M
PBF Energy Inc.0.07%$6.99M
Labcorp Holdings Inc.0.07%$6.98M
Crown Castle Inc.0.07%$6.91M
Sysco Corp.0.07%$6.88M
Celanese Corp.0.07%$6.78M
Regions Financial Corp.0.07%$6.75M
Wabtec Corp.0.07%$6.74M
WEC Energy Group Inc.0.07%$6.75M
Northern Trust Corp.0.07%$6.66M
Expeditors International of Washington, Inc.0.07%$6.65M
Stanley Black & Decker, Inc.0.07%$6.63M
International Flavors & Fragrances Inc.0.07%$6.59M
Constellation Brands, Inc.0.07%$6.54M
Simon Property Group, Inc.0.07%$6.53M
BorgWarner Inc.0.07%$6.44M
Edwards Lifesciences Corp.0.07%$6.42M
PPG Industries, Inc.0.07%$6.42M
C.H. Robinson Worldwide, Inc.0.07%$6.37M
FirstEnergy Corp.0.07%$6.36M
Constellation Energy Corp.0.07%$6.33M
Blackstone Inc.0.07%$6.25M
Flex Ltd.0.07%$6.25M
Boeing Co. (The)0.07%$6.23M
W.W. Grainger, Inc.0.07%$6.21M
Intuitive Surgical, Inc.0.06%$6.15M
Mosaic Co. (The)0.06%$6.07M
Dollar Tree, Inc.0.06%$6.06M
Kimberly-Clark Corp.0.06%$6.00M
DTE Energy Co.0.06%$5.98M
Old Dominion Freight Line, Inc.0.06%$5.96M
Targa Resources Corp.0.06%$5.95M
EQT Corp.0.06%$5.94M
Expand Energy Corp.0.06%$5.93M
Amcor PLC0.06%$5.86M
Lear Corp.0.06%$5.82M
Molina Healthcare, Inc.0.06%$5.82M
VICI Properties Inc.0.06%$5.79M
Ventas, Inc.0.06%$5.76M
Alcoa Corp.0.06%$5.76M
GE HealthCare Technologies Inc.0.06%$5.73M
Zoetis Inc.0.06%$5.73M
Eastman Chemical Co.0.06%$5.71M
EchoStar Corp.0.06%$5.72M
Cincinnati Financial Corp.0.06%$5.69M
Ameren Corp.0.06%$5.70M
US Foods Holding Corp.0.06%$5.69M
Synopsys, Inc.0.06%$5.68M
Ecolab Inc.0.06%$5.66M
Evergy, Inc.0.06%$5.56M
WESCO International, Inc.0.06%$5.55M
Macy's, Inc.0.06%$5.51M
Avnet, Inc.0.06%$5.46M
International Paper Co.0.06%$5.38M
Boston Scientific Corp.0.06%$5.38M
SM Energy Co.0.06%$5.37M
J.B. Hunt Transport Services, Inc.0.06%$5.37M
Agilent Technologies, Inc.0.06%$5.35M
Equity Residential0.06%$5.27M
Baxter International Inc.0.06%$5.24M
CenterPoint Energy, Inc.0.05%$5.23M
NetApp, Inc.0.05%$5.20M
Rockwell Automation, Inc.0.05%$5.20M
Vistra Corp.0.05%$5.16M
Textron Inc.0.05%$5.16M
Arista Networks, Inc.0.05%$5.14M
Builders FirstSource, Inc.0.05%$5.13M
Tapestry, Inc.0.05%$5.10M
AMETEK, Inc.0.05%$5.06M
Fastenal Co.0.05%$5.06M
LKQ Corp.0.05%$5.05M
Coherent Corp.0.05%$5.03M
V.F. Corp.0.05%$5.00M
Motorola Solutions, Inc.0.05%$4.97M
Cleveland-Cliffs Inc.0.05%$4.96M
Knight-Swift Transportation Holdings Inc.0.05%$4.93M
Dover Corp.0.05%$4.90M
YUM! Brands, Inc.0.05%$4.91M
Ball Corp.0.05%$4.88M
Zimmer Biomet Holdings, Inc.0.05%$4.84M
Roper Technologies, Inc.0.05%$4.84M
IQVIA Holdings Inc.0.05%$4.80M
Cadence Design Systems, Inc.0.05%$4.80M
Kohl's Corp.0.05%$4.79M
Jones Lang LaSalle Inc.0.05%$4.78M
Casey's General Stores, Inc.0.05%$4.76M
KKR & Co. Inc.0.05%$4.76M
Qorvo, Inc.0.05%$4.75M
Skyworks Solutions, Inc.0.05%$4.74M
Marriott International, Inc.0.05%$4.72M
NVR, Inc.0.05%$4.71M
Franklin Resources, Inc.0.05%$4.67M
Quest Diagnostics Inc.0.05%$4.67M
Expedia Group, Inc.0.05%$4.67M
Performance Food Group Co.0.05%$4.66M
Public Storage0.05%$4.64M
AvalonBay Communities, Inc.0.05%$4.59M
Owens Corning0.05%$4.58M
Loews Corp.0.05%$4.58M
Sherwin-Williams Co. (The)0.05%$4.57M
Ryder System, Inc.0.05%$4.57M
Estee Lauder Cos. Inc. (The)0.05%$4.55M
Invesco Ltd.0.05%$4.54M
Annaly Capital Management, Inc.0.05%$4.53M
Waters Corp.0.05%$4.54M
Viasat, Inc.0.05%$4.53M
Lithia Motors, Inc.0.05%$4.52M
Organon & Co.0.05%$4.51M
OneMain Holdings, Inc.0.05%$4.48M
Chord Energy Corp.0.05%$4.46M
Cencora, Inc.0.05%$4.46M
Moody's Corp.0.05%$4.46M
J. M. Smucker Co. (The)0.05%$4.41M
PVH Corp.0.05%$4.38M
Olin Corp.0.05%$4.38M
Cintas Corp.0.05%$4.34M
EMCOR Group, Inc.0.05%$4.34M
Illumina, Inc.0.05%$4.31M
CMS Energy Corp.0.05%$4.31M
Huntsman Corp.0.04%$4.28M
Solventum Corp.0.04%$4.28M
Markel Group Inc.0.04%$4.28M
AutoNation, Inc.0.04%$4.23M
Atmos Energy Corp.0.04%$4.23M
Raymond James Financial, Inc.0.04%$4.22M
Advance Auto Parts, Inc.0.04%$4.19M
Conagra Brands, Inc.0.04%$4.20M
Packaging Corp. of America0.04%$4.19M
First Citizens BancShares, Inc.0.04%$4.16M
MGM Resorts International0.04%$4.16M
Extra Space Storage Inc.0.04%$4.17M
Molson Coors Beverage Co.0.04%$4.15M
Universal Health Services, Inc.0.04%$4.14M
Host Hotels & Resorts, Inc.0.04%$4.14M
Snap-on Inc.0.04%$4.13M
Genuine Parts Co.0.04%$4.10M
Willis Towers Watson PLC0.04%$4.09M
Akamai Technologies, Inc.0.04%$4.04M
NiSource Inc.0.04%$4.02M
American Financial Group, Inc.0.04%$4.01M
Darden Restaurants, Inc.0.04%$4.01M
Murphy USA Inc.0.04%$4.00M
Murphy Oil Corp.0.04%$3.94M
Regal Rexnord Corp.0.04%$3.95M
CNH Industrial N.V.0.04%$3.94M
TechnipFMC PLC0.04%$3.93M
Republic Services, Inc.0.04%$3.93M
Arthur J. Gallagher & Co.0.04%$3.93M
Nasdaq, Inc.0.04%$3.92M
Fidelity National Financial, Inc.0.04%$3.91M
Sanmina Corp.0.04%$3.89M
Toll Brothers, Inc.0.04%$3.88M
Martin Marietta Materials, Inc.0.04%$3.86M
CDW Corp.0.04%$3.84M
Jacobs Solutions Inc.0.04%$3.85M
Vulcan Materials Co.0.04%$3.84M
Twilio Inc.0.04%$3.84M
Zions Bancorp., N.A.0.04%$3.84M
Hilton Worldwide Holdings Inc.0.04%$3.83M
Albertsons Cos., Inc.0.04%$3.83M
Teledyne Technologies Inc.0.04%$3.83M
Unum Group0.04%$3.82M
NOV Inc.0.04%$3.80M
MKS Inc.0.04%$3.80M
Jazz Pharmaceuticals PLC0.04%$3.80M
Darling Ingredients Inc.0.04%$3.80M
Incyte Corp.0.04%$3.78M
Howmet Aerospace Inc.0.04%$3.77M
Ingersoll Rand Inc.0.04%$3.75M
Leidos Holdings, Inc.0.04%$3.74M
AES Corp. (The)0.04%$3.74M
News Corp.0.04%$3.74M
United Therapeutics Corp.0.04%$3.72M
American Water Works Co., Inc.0.04%$3.70M
Iron Mountain Inc.0.04%$3.66M
Old Republic International Corp.0.04%$3.63M
Corpay, Inc.0.04%$3.63M
Paychex, Inc.0.04%$3.63M
Palo Alto Networks, Inc.0.04%$3.63M
Patterson-UTI Energy, Inc.0.04%$3.63M
Fortive Corp.0.04%$3.62M
Apollo Global Management, Inc.0.04%$3.61M
Alliant Energy Corp.0.04%$3.60M
AGCO Corp.0.04%$3.59M
Hershey Co. (The)0.04%$3.59M
Huntington Ingalls Industries, Inc.0.04%$3.57M
Whirlpool Corp.0.04%$3.56M
Autodesk, Inc.0.04%$3.56M
NRG Energy, Inc.0.04%$3.56M
Alexandria Real Estate Equities, Inc.0.04%$3.55M
Oshkosh Corp.0.04%$3.54M
Chemours Co. (The)0.04%$3.51M
Henry Schein, Inc.0.04%$3.48M
TransDigm Group Inc.0.04%$3.44M
Zoom Communications, Inc.0.04%$3.44M
Xylem Inc.0.04%$3.42M
Lincoln National Corp.0.04%$3.41M
Masco Corp.0.04%$3.41M
Church & Dwight Co., Inc.0.04%$3.41M
Pinnacle West Capital Corp.0.04%$3.40M
Jackson Financial Inc.0.04%$3.37M
Reinsurance Group of America, Inc.0.04%$3.36M
Avis Budget Group, Inc.0.04%$3.37M
CarMax, Inc.0.04%$3.35M
Mohawk Industries, Inc.0.04%$3.33M
Kimco Realty Corp.0.03%$3.33M
Align Technology, Inc.0.03%$3.33M
Dick's Sporting Goods, Inc.0.03%$3.32M
Commercial Metals Co.0.03%$3.31M
Brunswick Corp.0.03%$3.32M
MasTec, Inc.0.03%$3.30M
Antero Resources Corp.0.03%$3.28M
First American Financial Corp.0.03%$3.26M
Hasbro, Inc.0.03%$3.26M
Otis Worldwide Corp.0.03%$3.24M
Fortinet, Inc.0.03%$3.22M
Sirius XM Holdings Inc.0.03%$3.22M
Dana Inc.0.03%$3.19M
Monster Beverage Corp.0.03%$3.19M
Carlisle Cos. Inc.0.03%$3.19M
W.P. Carey Inc.0.03%$3.17M
Paramount Skydance Corp.0.03%$3.15M
Invitation Homes Inc.0.03%$3.15M
Airbnb, Inc.0.03%$3.12M
Nexstar Media Group, Inc.0.03%$3.11M
First Horizon Corp.0.03%$3.10M
Elanco Animal Health Inc.0.03%$3.09M
SS&C Technologies Holdings, Inc.0.03%$3.08M
East West Bancorp, Inc.0.03%$3.08M
Polaris Inc.0.03%$3.07M
UGI Corp.0.03%$3.06M
Healthpeak Properties, Inc.0.03%$3.05M
Webster Financial Corp.0.03%$3.03M
Amdocs Ltd.0.03%$3.01M
United Natural Foods, Inc.0.03%$3.01M
Mettler-Toledo International Inc.0.03%$3.01M
BXP, Inc.0.03%$3.00M
F5, Inc.0.03%$3.00M
Amkor Technology, Inc.0.03%$3.00M
Invesco Government & Agency Portfolio0.03%$2.99M
Taylor Morrison Home Corp.0.03%$2.96M
Vertiv Holdings Co.0.03%$2.95M
Liberty Energy Inc.0.03%$2.93M
Chipotle Mexican Grill, Inc.0.03%$2.94M
Caesars Entertainment, Inc.0.03%$2.93M

PRF overview: performance, fees, allocation and SEC filings