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PRF — INVESCO RAFI US 1000 ETF · All Fund Holders
Funds holding (latest): 22 · Reported value held: $2.29B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q1 2025 | 24.41M | $986.31M | 0.18% | Add |
| Bank of America Corp history | Q2 2026 | 10.91M | $589.63M | 0.04% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.85M | $261.80M | 0.13% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.24M | $121.25M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 2.13M | $115.09M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 1.48M | $80.05M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 780.83K | $42.19M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 601.65K | $32.50M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 524.79K | $28.35M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 237.12K | $12.81M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 149.37K | $8.07M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 87.38K | $4.72M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 59.04K | $3.19M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 46.46K | $2.51M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 8.88K | $479.57K | 0.00% | New |
| Millennium Management history | Q4 2024 | 8.67K | $349.87K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 5.51K | $297.49K | 0.00% | Reduce |
| BNY Mellon history | Q2 2024 | 6.94K | $263.26K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 5.59K | $262.41K | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 5.11K | $207.50K | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 2.40K | $101.45K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1 | $54 | 0.00% | New |