Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco FTSE RAFI US 1000 ETF Share Price

PRF

PCQ

$53.21

+$0.4

(0.76%)

Provider: Invesco Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

342.31K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.43%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.88

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$39.71 L

$52.97 H

$53.21

About Invesco FTSE RAFI US 1000 ETF, ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks. more

Provider: InvescoCategory: Large Value

Returns

Time Frame	PRF	S&P500
1-Week Return	1.88%	0.5%
1-Month Return	5.03%	4.43%
3-Month Return	7.91%	8.8%
6-Month Return	16.64%	11.04%
1-Year Return	31.94%	27.39%
3-Year Return	69.84%	77.46%
5-Year Return	64.86%	77.21%
10-Year Return	200.79%	262.75%

Time Frame	PRF	S&P500
1-Week Return	164.11%	29.70%
1-Month Return	81.68%	69.45%
3-Month Return	36.17%	40.78%
6-Month Return	36.63%	23.66%
1-Year Return	31.94%	27.39%
3-Year Return	19.31%	21.07%
5-Year Return	10.52%	12.12%
10-Year Return	11.64%	13.75%

Largest Holdings

Stock name	Ticker	Weight
Alphabet Inc	GOOGL	4.74%
Apple Inc	AAPL	4.51%
Intel Corp	INTC	3.22%
Amazon.com Inc	AMZN	2.31%
Microsoft Corp	MSFT	2.19%
Exxon Mobil Corp	XOM	1.86%
Berkshire Hathaway Inc	BRK.B	1.69%
JPMorgan Chase & Co	JPM	1.47%
Meta Platforms Inc	META	1.38%
Micron Technology Inc	MU	1.3%
Chevron Corp	CVX	1.29%
UnitedHealth Group Inc	UNH	1.19%
Johnson & Johnson	JNJ	1.08%
Bank of America Corp	BAC	1.07%
Citigroup Inc	C	0.97%
Cisco Systems Inc	CSCO	0.97%
Walmart Inc	WMT	0.85%
Pfizer Inc	PFE	0.79%
Verizon Communications Inc	VZ	0.77%
Wells Fargo & Co	WFC	0.74%
Merck & Co Inc	MRK	0.72%
AT&T Inc	T	0.72%
Broadcom Inc	AVGO	0.65%
Procter & Gamble Co/The	PG	0.63%
NVIDIA Corp	NVDA	0.61%
Goldman Sachs Group Inc/The	GS	0.61%
Bristol-Myers Squibb Co	BMY	0.6%
CVS Health Corp	CVS	0.59%
ConocoPhillips	COP	0.59%
General Motors Co	GM	0.57%
Advanced Micro Devices Inc	AMD	0.56%
Caterpillar Inc	CAT	0.55%
QUALCOMM Inc	QCOM	0.51%
Valero Energy Corp	VLO	0.51%
AbbVie Inc	ABBV	0.48%
Ford Motor Co	F.PD	0.46%
Applied Materials Inc	AMAT	0.46%
Costco Wholesale Corp	COST	0.46%
Morgan Stanley	MS	0.45%
Comcast Corp	CMCSA	0.45%
Elevance Health Inc	ANTM	0.44%
Home Depot Inc/The	HD	0.42%
Texas Instruments Inc	TXN	0.42%
Marathon Petroleum Corp	MPC	0.41%
RTX Corp	RTX	0.4%
Lam Research Corp	LRCX	0.4%
Centene Corp	CNC	0.37%
Amgen Inc	AMGN	0.36%
PepsiCo Inc	PEP	0.36%
Walt Disney Co/The	DIS	0.36%
International Business Machines Corp	IBM	0.35%
Cigna Group/The	CI	0.35%
Gilead Sciences Inc	GILD	0.34%
Oracle Corp	ORCL	0.33%
Target Corp	TGT	0.33%
Phillips 66	PSX	0.33%
FedEx Corp	FDX	0.33%
Visa Inc	V	0.32%
Lockheed Martin Corp	LMT	0.32%
Tesla Inc	TSLA	0.32%
Union Pacific Corp	UNP	0.32%
Seagate Technology Holdings PLC	STX	0.32%
Coca-Cola Co/The	KO	0.31%
Capital One Financial Corp	COF	0.31%
Philip Morris International Inc	PM	0.31%
Lowe's Cos Inc	LOW	0.3%
Eli Lilly & Co	LLY	0.3%
Western Digital Corp	WDC	0.3%
Nucor Corp	NUE	0.29%
Analog Devices Inc	ADI	0.28%
Warner Bros Discovery Inc	WBD	0.28%
Linde PLC	LIN	0.28%
Dow Inc	DOW	0.28%
Honeywell International Inc	HON	0.28%
Humana Inc	HUM	0.28%
EOG Resources Inc	EOG	0.27%
Thermo Fisher Scientific Inc	TMO	0.26%
Altria Group Inc	MO	0.26%
NextEra Energy Inc	NEE	0.26%
Devon Energy Corp	DVN	0.25%
Hewlett Packard Enterprise Co	HPE	0.25%
Deere & Co	DE	0.25%
US Bancorp	USB	0.25%
Duke Energy Corp	DUK	0.24%
Bank of New York Mellon Corp/The	BK	0.23%
United Parcel Service Inc	UPS	0.23%
PNC Financial Services Group Inc/The	PNC	0.23%
Corning Inc	GLW	0.23%
SLB Ltd	SLB	0.23%
Abbott Laboratories	ABT	0.23%
American International Group Inc	AIG	0.23%
Chubb Ltd	CB	0.22%
CSX Corp	CSX	0.22%
Truist Financial Corp	TFC	0.22%
Accenture PLC	ACN	0.22%
Mondelez International Inc	MDLZ	0.21%
McDonald's Corp	MCD	0.2%
Salesforce Inc	CRM	0.2%
Archer-Daniels-Midland Co	ADM	0.2%
Netflix Inc	NFLX	0.2%
Southern Co/The	SO	0.2%
Blackrock Inc	BLK	0.2%
Prologis Inc	PLD	0.19%
Mastercard Inc	MA	0.19%
American Express Co	AXP	0.19%
eBay Inc	EBAY	0.18%
MetLife Inc	MET	0.18%
Starbucks Corp	SBUX	0.18%
Adobe Inc	ADBE	0.18%
Kroger Co/The	KR	0.18%
KLA Corp	KLAC	0.18%
Newmont Corp	NEM	0.18%
Cummins Inc	CMI	0.18%
Kinder Morgan Inc	KMI	0.17%
Moderna Inc	MRNA	0.17%
Dominion Energy Inc	D	0.17%
Regeneron Pharmaceuticals Inc	REGN	0.17%
L3Harris Technologies Inc	LHX	0.17%
TJX Cos Inc/The	TJX	0.17%
3M Co	MMM	0.16%
Northrop Grumman Corp	NOC	0.16%
LyondellBasell Industries NV	LYB	0.16%
Baker Hughes Co	BKR	0.16%
Travelers Cos Inc/The	TRV	0.16%
Norfolk Southern Corp	NSC	0.16%
General Dynamics Corp	GD	0.16%
Aflac Inc	AFL	0.16%
Marvell Technology Inc	MRVL	0.16%
General Electric Co	GE	0.16%
Danaher Corp	DHR	0.15%
Freeport-McMoRan Inc	FCX	0.15%
Occidental Petroleum Corp	OXY	0.15%
Allstate Corp/The	ALL	0.15%
Synchrony Financial	SYF	0.15%
PayPal Holdings Inc	PYPL	0.15%
State Street Corp	STT	0.14%
American Electric Power Co Inc	AEP	0.14%
Corteva Inc	CTVA	0.14%
HP Inc	HPQ	0.14%
Emerson Electric Co	EMR	0.14%
Steel Dynamics Inc	STLD	0.14%
DR Horton Inc	DHI	0.14%
Eaton Corp PLC	ETN	0.14%
T-Mobile US Inc	TMUS	0.14%
S&P Global Inc	SPGI	0.14%
Kraft Heinz Co/The	KHC	0.14%
Bunge Global SA	BG	0.13%
Tyson Foods Inc	TSN	0.13%
Biogen Inc	BIIB	0.13%
Ciena Corp	CIEN	0.13%
Williams Cos Inc/The	WMB	0.13%
CRH PLC	CRH.L	0.13%
Prudential Financial Inc	PRU	0.13%
PACCAR Inc	PCAR	0.13%
NIKE Inc	NKE	0.13%
Charter Communications Inc	CHTR	0.13%
Sempra	SRE	0.13%
Johnson Controls International plc	JCI	0.13%
Progressive Corp/The	PGR	0.13%
Exelon Corp	EXC	0.13%
Viatris Inc	VTRS	0.12%
Fifth Third Bancorp	FITB	0.12%
ONEOK Inc	OKE	0.12%
HCA Healthcare Inc	HCA	0.12%
Charles Schwab Corp/The	SCHW	0.12%
Halliburton Co	HAL	0.12%
Booking Holdings Inc	BKNG	0.12%
Dell Technologies Inc	DELL	0.12%
CME Group Inc	CME	0.12%
Vertex Pharmaceuticals Inc	VRTX	0.11%
Welltower Inc	WELL	0.11%
Dollar General Corp	DG	0.11%
ON Semiconductor Corp	ON	0.11%
Electronic Arts Inc	EA	0.11%
Microchip Technology Inc	MCHP	0.11%
Ovintiv Inc	OVV	0.11%
McKesson Corp	MCK	0.1%
Lumentum Holdings Inc	LITE	0.1%
Edison International	EIX	0.1%
Air Products and Chemicals Inc	APD	0.1%
Becton Dickinson & Co	BDX	0.1%
Illinois Tool Works Inc	ITW	0.1%
Consolidated Edison Inc	ED	0.1%
T Rowe Price Group Inc	TROW	0.1%
Global Payments Inc	GPN	0.1%
HF Sinclair Corp	DINO	0.1%
Automatic Data Processing Inc	ADP	0.1%
Waste Management Inc	WM	0.1%
Colgate-Palmolive Co	CL	0.1%
Citizens Financial Group Inc	CFG	0.1%
Intercontinental Exchange Inc	ICE	0.1%
Marsh & McLennan Cos Inc	MMC	0.1%
Lennar Corp	LEN	0.1%
Stryker Corp	SYK	0.1%
TE Connectivity PLC	TEL	0.1%
Cognizant Technology Solutions Corp	CTSH	0.1%
Xcel Energy Inc	XEL	0.1%
Qnity Electronics Inc	Q	0.1%
DuPont de Nemours Inc	DD	0.09%
Digital Realty Trust Inc	DLR	0.09%
Aon PLC	AON	0.09%
Entergy Corp	ETR	0.09%
Teradyne Inc	TER	0.09%
Flex Ltd	FLEX	0.09%
Keurig Dr Pepper Inc	KDP	0.09%
Keysight Technologies Inc	KEYS	0.09%
Equinix Inc	EQIX	0.09%
Fiserv Inc	FI	0.09%
PG&E Corp	PCG	0.09%
GE Vernova Inc	GEV	0.09%
American Tower Corp	AMT	0.09%
Realty Income Corp	O	0.09%
United Rentals Inc	URI	0.09%
APA Corp	APA	0.09%
Principal Financial Group Inc	PFG	0.09%
Arrow Electronics Inc	ARW	0.09%
Reliance Inc	RS	0.09%
Parker-Hannifin Corp	PH	0.09%
Best Buy Co Inc	BBY	0.09%
Diamondback Energy Inc	FANG	0.09%
Block Inc	SQ	0.09%
M&T Bank Corp	MTB	0.08%
TD SYNNEX Corp	SNX	0.08%
PulteGroup Inc	PHM	0.08%
Ferguson Enterprises Inc	FERG	0.08%
Cardinal Health Inc	CAH	0.08%
Hartford Insurance Group Inc/The	HIG	0.08%
Lumen Technologies Inc	LUMN	0.08%
Quanta Services Inc	PWR	0.08%
Public Service Enterprise Group Inc	PEG	0.08%
Ally Financial Inc	ALLY	0.08%
Fidelity National Information Services Inc	FIS	0.08%
Carrier Global Corp	CARR	0.08%
Jabil Inc	JBL	0.08%
General Mills Inc	GIS	0.08%
Ameriprise Financial Inc	AMP	0.08%
Omnicom Group Inc	OMC	0.08%
Fox Corp	FOXA	0.07%
CF Industries Holdings Inc	CF	0.07%
Huntington Bancshares Inc/OH	HBAN	0.07%
Crown Castle Inc	CCI	0.07%
BorgWarner Inc	BWA	0.07%
O'Reilly Automotive Inc	ORLY	0.07%
Kenvue Inc	KVUE	0.07%
Uber Technologies Inc	UBER	0.07%
CBRE Group Inc	CBRE	0.07%
Expeditors International of Washington Inc	EXPD	0.07%
International Flavors & Fragrances Inc	IFF	0.07%
Sysco Corp	SYY	0.07%
Weyerhaeuser Co	WY	0.07%
Cheniere Energy Inc	LNG	0.07%
Labcorp Holdings Inc	LH	0.07%
Eversource Energy	ES	0.07%
KeyCorp	KEY	0.07%
Medtronic PLC	MDT	0.07%
Intuit Inc	INTU	0.07%
WW Grainger Inc	GWW	0.07%
PPL Corp	PPL	0.07%
Northern Trust Corp	NTRS	0.07%
Ross Stores Inc	ROST	0.07%
Regions Financial Corp	RF	0.07%
Albemarle Corp	ALB	0.07%
Simon Property Group Inc	SPG	0.07%
Edwards Lifesciences Corp	EW	0.07%
Lear Corp	LEA	0.07%
WEC Energy Group Inc	WEC	0.07%
Stanley Black & Decker Inc	SWK	0.07%
Amphenol Corp	APH	0.07%
Westinghouse Air Brake Technologies Corp	WAB	0.07%
PPG Industries Inc	PPG	0.07%
Constellation Brands Inc	STZ	0.07%
PBF Energy Inc	PBF	0.07%
Targa Resources Corp	TRGP	0.06%
CH Robinson Worldwide Inc	CHRW	0.06%
FirstEnergy Corp	FE	0.06%
GE HealthCare Technologies Inc	GEHC	0.06%
Boeing Co/The	BA	0.06%
Dollar Tree Inc	DLTR	0.06%
Alcoa Corp	AA	0.06%
Kimberly-Clark Corp	KMB	0.06%
Intuitive Surgical Inc	ISRG	0.06%
EchoStar Corp	SATS	0.06%
Amcor PLC	AMC.AX	0.06%
Coherent Corp	COHR	0.06%
Blackstone Inc	BX	0.06%
Synopsys Inc	SNPS	0.06%
NetApp Inc	NTAP	0.06%
Old Dominion Freight Line Inc	ODFL	0.06%
Macy's Inc	M	0.06%
Cincinnati Financial Corp	CINF	0.06%
Constellation Energy Corp	CEG	0.06%
EQT Corp	EQT	0.06%
Akamai Technologies Inc	AKAM	0.06%
Mosaic Co/The	MOS	0.06%
SM Energy Co	SM	0.06%
Ventas Inc	VTR	0.06%
Eastman Chemical Co	EMN	0.06%
VICI Properties Inc	VICI	0.06%
Expand Energy Corp	CHK	0.06%
Rockwell Automation Inc	ROK	0.06%
DTE Energy Co	DTE	0.06%
Evergy Inc	EVRG	0.06%
Baxter International Inc	BAX	0.06%
WESCO International Inc	WCC	0.06%
Avnet Inc	AVT	0.06%
JB Hunt Transport Services Inc	JBHT	0.06%
Ameren Corp	AEE	0.06%
International Paper Co	IP	0.06%
Ecolab Inc	ECL	0.06%
Knight-Swift Transportation Holdings Inc	KNX	0.06%
Equity Residential	EQR	0.06%
Celanese Corp	CE	0.06%
Molina Healthcare Inc	MOH	0.06%
Boston Scientific Corp	BSX	0.06%
Agilent Technologies Inc	A	0.05%
Cleveland-Cliffs Inc	CLF	0.05%
Cadence Design Systems Inc	CDNS	0.05%
Palo Alto Networks Inc	PANW	0.05%
IQVIA Holdings Inc	IQV	0.05%
CenterPoint Energy Inc	CNP	0.05%
Zimmer Biomet Holdings Inc	ZBH	0.05%
Illumina Inc	ILMN	0.05%
Casey's General Stores Inc	CASY	0.05%
Skyworks Solutions Inc	SWKS	0.05%
Qorvo Inc	QRVO	0.05%
Waters Corp	WAT	0.05%
US Foods Holding Corp	USFD	0.05%
Fortinet Inc	FTNT	0.05%
Tapestry Inc	TPR	0.05%
Marriott International Inc/MD	MAR	0.05%
Fastenal Co	FAST	0.05%
Textron Inc	TXT	0.05%
Franklin Resources Inc	BEN	0.05%
Solventum Corp	SOLV	0.05%
Performance Food Group Co	PFGC	0.05%
Viasat Inc	VSAT	0.05%
AMETEK Inc	AME	0.05%
Vistra Corp	VST	0.05%
Yum! Brands Inc	YUM	0.05%
Twilio Inc	TWLO	0.05%
Builders FirstSource Inc	BLDR	0.05%
Public Storage	PSA	0.05%
Invesco Ltd	IVZ	0.05%
Estee Lauder Cos Inc/The	EL	0.05%
NVR Inc	NVR	0.05%
Quest Diagnostics Inc	DGX	0.05%
AvalonBay Communities Inc	AVB	0.05%
Motorola Solutions Inc	MSI	0.05%
Dover Corp	DOV	0.05%
Markel Group Inc	MKL	0.05%
J M Smucker Co/The	SJM	0.05%
Organon & Co	OGN	0.05%
Ball Corp	BLL	0.05%
Roper Technologies Inc	ROP	0.05%
Loews Corp	L	0.05%
Jazz Pharmaceuticals PLC	JAZZ	0.05%
Arista Networks Inc	ANET	0.04%
Jones Lang LaSalle Inc	JLL	0.04%
Chord Energy Corp	CHRD	0.04%
Host Hotels & Resorts Inc	HST	0.04%
Sherwin-Williams Co/The	SHW	0.04%
KKR & Co Inc	KKR	0.04%
LKQ Corp	LKQ	0.04%
Huntsman Corp	HUN	0.04%
Kohl's Corp	KSS	0.04%
VF Corp	VFC	0.04%
Moody's Corp	MCO	0.04%
Owens Corning	OC	0.04%
EMCOR Group Inc	EME	0.04%
Cintas Corp	CTAS	0.04%
Lithia Motors Inc	LAD	0.04%
Annaly Capital Management Inc	NLY.PI	0.04%
Ryder System Inc	R	0.04%
First Citizens BancShares Inc/NC	FCNCA	0.04%
Sanmina Corp	SANM	0.04%
Packaging Corp of America	PKG	0.04%
Extra Space Storage Inc	EXR	0.04%
MKS Inc	MKSI	0.04%
Alexandria Real Estate Equities Inc	ARE	0.04%
Molson Coors Beverage Co	TAP	0.04%
PVH Corp	PVH	0.04%
CMS Energy Corp	CMS	0.04%
Expedia Group Inc	EXPE	0.04%
Willis Towers Watson PLC	WTW	0.04%
Corpay Inc	CPAY	0.04%
OneMain Holdings Inc	OMF	0.04%
Raymond James Financial Inc	RJF	0.04%
American Financial Group Inc/OH	AFG	0.04%
Advance Auto Parts Inc	AAP	0.04%
Universal Health Services Inc	UHS	0.04%
Atmos Energy Corp	ATO	0.04%
MGM Resorts International	MGM	0.04%
Unum Group	UNM	0.04%
Zoetis Inc	ZTS	0.04%
Darden Restaurants Inc	DRI	0.04%
Vishay Intertechnology Inc	VSH	0.04%
Arthur J Gallagher & Co	AJG	0.04%
Howmet Aerospace Inc	HWM	0.04%
NiSource Inc	NI	0.04%
Olin Corp	OLN	0.04%
Republic Services Inc	RSG	0.04%
Snap-on Inc	SNA	0.04%
NOV Inc	NOV	0.04%
Nasdaq Inc	NDAQ	0.04%
Incyte Corp	INCY	0.04%
Conagra Brands Inc	CAG	0.04%
Murphy USA Inc	MUSA	0.04%
Hilton Worldwide Holdings Inc	HLT	0.04%
Zions Bancorp NA	ZION	0.04%
United Therapeutics Corp	UTHR	0.04%
AES Corp/The	AES	0.04%
Cencora Inc	ABC	0.04%
News Corp	NWSA	0.04%
Genuine Parts Co	GPC	0.04%
CNH Industrial NV	CNHI	0.04%
Healthpeak Properties Inc	DOC	0.04%
TransDigm Group Inc	TDG	0.04%
Teledyne Technologies Inc	TDY	0.04%
AutoNation Inc	AN	0.04%
Albertsons Cos Inc	ACI	0.04%
Toll Brothers Inc	TOL	0.04%
Paychex Inc	PAYX	0.04%
Hershey Co/The	HSY	0.04%
Iron Mountain Inc	IRM	0.04%
Fidelity National Financial Inc	FNF	0.04%
TechnipFMC PLC	FTI	0.04%
Autodesk Inc	ADSK	0.04%
Alliant Energy Corp	LNT	0.04%
Monster Beverage Corp	MNST	0.04%
Old Republic International Corp	ORI	0.04%
Regal Rexnord Corp	RRX	0.04%
Apollo Global Management Inc	APO	0.04%
Patterson-UTI Energy Inc	PTEN	0.04%
DaVita Inc	DVA	0.04%
Murphy Oil Corp	MUR	0.04%
Fortive Corp	FTV	0.04%
Sirius XM Holdings Inc	SIRI	0.04%
F5 Inc	FFIV	0.04%
American Water Works Co Inc	AWK	0.04%
Henry Schein Inc	HSIC	0.04%
Church & Dwight Co Inc	CHD	0.04%
Darling Ingredients Inc	DAR	0.04%
Kimco Realty Corp	KIM	0.04%
Zoom Communications Inc	ZM	0.04%
Reinsurance Group of America Inc	RGA	0.04%
Martin Marietta Materials Inc	MLM	0.04%
Commercial Metals Co	CMC	0.04%
Jacobs Solutions Inc	J	0.04%
Pinnacle West Capital Corp	PNW	0.03%
nVent Electric PLC	NVT	0.03%
MasTec Inc	MTZ	0.03%
Vulcan Materials Co	VMC	0.03%
Ingersoll Rand Inc	IR	0.03%
AGCO Corp	AGCO	0.03%
WP Carey Inc	WPC	0.03%
Brunswick Corp/DE	BC	0.03%
CarMax Inc	KMX	0.03%
Paramount Skydance Corp	PSKY	0.03%
Lincoln National Corp	LNC	0.03%
Mohawk Industries Inc	MHK	0.03%
Sensata Technologies Holding PLC	ST	0.03%
Masco Corp	MAS	0.03%
Dick's Sporting Goods Inc	DKS	0.03%
Invitation Homes Inc	INVH	0.03%
Xylem Inc/NY	XYL	0.03%
First American Financial Corp	FAF	0.03%
Carlisle Cos Inc	CSL	0.03%
Leidos Holdings Inc	LDOS	0.03%
BXP Inc	BXP	0.03%
NRG Energy Inc	NRG	0.03%
Align Technology Inc	ALGN	0.03%
Huntington Ingalls Industries Inc	HII	0.03%
Antero Resources Corp	AR	0.03%
Jackson Financial Inc	JXN	0.03%
East West Bancorp Inc	EWBC	0.03%
Vertiv Holdings Co	VRT	0.03%
SS&C Technologies Holdings Inc	SSNC	0.03%
CDW Corp/DE	CDW	0.03%
First Horizon Corp	FHN	0.03%
United Natural Foods Inc	UNFI	0.03%
Polaris Inc	PII	0.03%
Otis Worldwide Corp	OTIS	0.03%
Revvity Inc	PKI	0.03%
UGI Corp	UGI	0.03%
Hasbro Inc	HAS	0.03%
Webster Financial Corp	WBS	0.03%
Airbnb Inc	ABNB	0.03%
Affiliated Managers Group Inc	AMG	0.03%
Elanco Animal Health Inc	ELAN	0.03%
Amdocs Ltd	DOX	0.03%
Oshkosh Corp	OSK	0.03%
Essex Property Trust Inc	ESS	0.03%
Gen Digital Inc	GEN	0.03%
Sun Communities Inc	SUI	0.03%
Caesars Entertainment Inc	CZR	0.03%
Dana Inc	DAN	0.03%
Avis Budget Group Inc	CAR	0.03%
Sandisk Corp/DE	SNDK	0.03%
Corebridge Financial Inc	CRBG	0.03%
ServiceNow Inc	NOW	0.03%
Mid-America Apartment Communities Inc	MAA	0.03%
Chemours Co/The	CC	0.03%
Matson Inc	MATX	0.03%
STERIS PLC	STE	0.03%
Helmerich & Payne Inc	HP	0.03%
Taylor Morrison Home Corp	TMHC	0.03%
Amkor Technology Inc	AMKR	0.03%
Chipotle Mexican Grill Inc	CMG	0.03%
Liberty Energy Inc	LBRT	0.03%
W R Berkley Corp	WRB	0.03%
Nexstar Media Group Inc	NXST	0.03%
Jefferies Financial Group Inc	JEF	0.03%
Take-Two Interactive Software Inc	TTWO	0.03%
Hubbell Inc	HUBB	0.03%
Monolithic Power Systems Inc	MPWR	0.03%
Landstar System Inc	LSTR	0.03%
Evercore Inc	EVR	0.03%
Whirlpool Corp	WHR	0.03%
West Pharmaceutical Services Inc	WST	0.03%
First Solar Inc	FSLR	0.03%
Carnival Corp Ltd	CUK	0.03%
Liberty Global Ltd	LBYAV	0.03%
Williams-Sonoma Inc	WSM	0.03%
Pinnacle Financial Partners Inc	PNFP	0.03%
Comfort Systems USA Inc	FIX	0.03%
Group 1 Automotive Inc	GPI	0.03%
Zebra Technologies Corp	ZBRA	0.03%
Mettler-Toledo International Inc	MTD	0.03%
Healthcare Realty Trust Inc	HR	0.03%
Thor Industries Inc	THO	0.03%
Genworth Financial Inc	GNW	0.03%
Ulta Beauty Inc	ULTA	0.03%
IDEX Corp	IEX	0.03%
Regency Centers Corp	REG	0.03%
Tractor Supply Co	TSCO	0.03%
Avery Dennison Corp	AVY	0.03%
OGE Energy Corp	OGE	0.03%
Hormel Foods Corp	HRL	0.03%
Exelixis Inc	EXEL	0.03%
Bread Financial Holdings Inc	BFH	0.03%
Assurant Inc	AIZ	0.03%
Generac Holdings Inc	GNRC	0.03%
Robert Half Inc	RHI	0.03%
Equitable Holdings Inc	EQH	0.03%
Timken Co/The	TKR	0.03%
Crown Holdings Inc	CCK	0.03%
Tenet Healthcare Corp	THC	0.03%
ARAMARK Holdings Corp	ARMK	0.03%
Ralph Lauren Corp	RL	0.03%
EnerSys	ENS	0.03%
MSCI Inc	MSCI	0.03%
Ingredion Inc	INGR	0.03%
Entegris Inc	ENTG	0.03%
Starwood Property Trust Inc	STWD	0.03%
Cirrus Logic Inc	CRUS	0.02%
AutoZone Inc	AZO	0.02%
Globe Life Inc	GL	0.02%
Meritage Homes Corp	MTH	0.02%
Western Union Co/The	WU	0.02%
ResMed Inc	RMD	0.02%
Sonoco Products Co	SON	0.02%
LPL Financial Holdings Inc	LPLA	0.02%
Permian Resources Corp	PR	0.02%
Rithm Capital Corp	RITM.PD	0.02%
Allison Transmission Holdings Inc	ALSN	0.02%
Watsco Inc	WSO	0.02%
AGNC Investment Corp	AGNCZ	0.02%
Royalty Pharma PLC	RPRX	0.02%
GoDaddy Inc	GDDY	0.02%
Workday Inc	WDAY	0.02%
Curtiss-Wright Corp	CW	0.02%
Littelfuse Inc	LFUS	0.02%
Teleflex Inc	TFX	0.02%
Woodward Inc	WWD	0.02%
StoneX Group Inc	SNEX	0.02%
SEI Investments Co	SEIC	0.02%
Trimble Inc	TRMB	0.02%
UFP Industries Inc	UFPI	0.02%
Goodyear Tire & Rubber Co/The	GT	0.02%
UDR Inc	UDR	0.02%
Capri Holdings Ltd	CPRI	0.02%
Flagstar Bank NA	FBC	0.02%
Mueller Industries Inc	MLI	0.02%
Range Resources Corp	RRC	0.02%
ManpowerGroup Inc	MAN	0.02%
Cooper Cos Inc/The	Cooper.Cos.Inc.The	0.02%
Rivian Automotive Inc	RIVN	0.02%
Deckers Outdoor Corp	DECK	0.02%
CNX Resources Corp	CNX	0.02%
Camden Property Trust	CPT	0.02%
Versant Media Group Inc	VSNTV	0.02%
Verisk Analytics Inc	VRSK	0.02%
Delta Air Lines Inc	DAL	0.02%
SBA Communications Corp	SBAC	0.02%
Toro Co/The	TTC	0.02%
RPM International Inc	RPM	0.02%
IDEXX Laboratories Inc	IDXX	0.02%
BioMarin Pharmaceutical Inc	BMRN	0.02%
Peabody Energy Corp	BTU	0.02%
Bio-Rad Laboratories Inc	BIO	0.02%
Acuity Inc	AYI	0.02%
Medical Properties Trust Inc	MPT	0.02%
Valley National Bancorp	VLYPN	0.02%
Gentex Corp	GNTX	0.02%
McCormick & Co Inc/MD	MKC	0.02%
Science Applications International Corp	SAIC	0.02%
Academy Sports & Outdoors Inc	ASO	0.02%
Silicon Laboratories Inc	SLAB	0.02%
FMC Corp	FMC	0.02%
Lincoln Electric Holdings Inc	LECO	0.02%
Nordson Corp	NDSN	0.02%
MGIC Investment Corp	MTG	0.02%
CNO Financial Group Inc	CNO	0.02%
Booz Allen Hamilton Holding Corp	BAH	0.02%
Diodes Inc	DIOD	0.02%
Gaming and Leisure Properties Inc	GLPI	0.02%
Marriott Vacations Worldwide Corp	VAC	0.02%
Essential Utilities Inc	WTRG	0.02%
Roku Inc	ROKU	0.02%
Crocs Inc	CROX	0.02%
CACI International Inc	CACI	0.02%
Carlyle Group Inc/The	CG	0.02%
Newell Brands Inc	NWL	0.02%
ArcBest Corp	ARCB	0.02%
ITT Inc	ITT	0.02%
FNB Corp/PA	FNB	0.02%
SLM Corp	SLM	0.02%
Las Vegas Sands Corp	LVS	0.02%
Federal Realty Investment Trust	FRT	0.02%
Flutter Entertainment PLC	PDYPY	0.02%
Prosperity Bancshares Inc	PB	0.02%
Omega Healthcare Investors Inc	OHI	0.02%
Dexcom Inc	DXCM	0.02%
Matador Resources Co	MTDR	0.02%
Gap Inc/The	GPS	0.02%
AECOM	ACM	0.02%
Spectrum Brands Holdings Inc	SPB	0.02%
Delek US Holdings Inc	DK	0.02%
Cognex Corp	CGNX	0.02%
Element Solutions Inc	ESI	0.02%
Solstice Advanced Materials Inc	SOLS	0.02%
Royal Caribbean Cruises Ltd	RCL	0.02%
Ashland Inc	ASH	0.02%
DT Midstream Inc	DTM	0.02%
Clorox Co/The	CLX	0.02%
DoorDash Inc	DASH	0.02%
Rush Enterprises Inc	RUSHA	0.02%
Gartner Inc	IT	0.02%
Fluor Corp	FLR	0.02%
Adient PLC	ADNT	0.02%
Brixmor Property Group Inc	BRX	0.02%
Enphase Energy Inc	ENPH	0.02%
Synaptics Inc	SYNA	0.02%
Asbury Automotive Group Inc	ABG	0.02%
Werner Enterprises Inc	WERN	0.02%
Harley-Davidson Inc	HOG	0.02%
Victoria's Secret & Co	VSCO	0.02%
WillScot Holdings Corp	WSC	0.02%
Brown-Forman Corp	BF.B	0.02%
Americold Realty Trust Inc	COLD	0.02%
Coinbase Global Inc	COIN	0.02%
Copart Inc	CPRT	0.02%
Saia Inc	SAIA	0.02%
Voya Financial Inc	VOYA	0.02%
Janus Henderson Group PLC	JHG	0.02%
Plexus Corp	PLXS	0.02%
Lamar Advertising Co	LAMR	0.02%
Boise Cascade Co	BCC	0.02%
Service Corp International/US	SCI	0.02%
DENTSPLY SIRONA Inc	XRAY	0.02%
Equifax Inc	EFX	0.02%
Noble Corp PLC	NE	0.02%
Hanover Insurance Group Inc/The	THG	0.02%
MSC Industrial Direct Co Inc	MSM	0.02%
Primerica Inc	PRI	0.02%
California Resources Corp	CRC	0.02%
Park Hotels & Resorts Inc	PK	0.02%
TopBuild Corp	BLD	0.02%
Datadog Inc	DDOG	0.02%
Dropbox Inc	DBX	0.02%
Radian Group Inc	RDN	0.02%
Fortune Brands Innovations Inc	FBHS	0.02%
BJ's Wholesale Club Holdings Inc	BJ	0.02%
Valmont Industries Inc	VMI	0.02%
Arch Capital Group Ltd	ACGL	0.02%
Telephone and Data Systems Inc	TDS	0.02%
Middleby Corp/The	MIDD	0.02%
Southern Copper Corp	SCCO	0.02%
Fortrea Holdings Inc	FTRE	0.02%
Etsy Inc	ETSY	0.02%
Weatherford International PLC	WFRD	0.02%
Kilroy Realty Corp	KRC	0.02%
Trane Technologies PLC	TT	0.02%
Veralto Corp	VLTO	0.02%
Westlake Corp	WLK	0.02%
Western Alliance Bancorp	WAL	0.02%
XPO Inc	XPO	0.02%
Rexford Industrial Realty Inc	REXR	0.02%
Columbia Banking System Inc	COLB	0.02%
FirstCash Holdings Inc	FCFS	0.02%
SOUTHSTATE BANK CORP	SSB	0.02%
Teradata Corp	TDC	0.02%
Moog Inc	MOG.A	0.02%
American Homes 4 Rent	AMH	0.02%
Bank OZK	OZK	0.02%
Five Below Inc	FIVE	0.02%
GXO Logistics Inc	GXO	0.02%
Atkore Inc	ATKR	0.02%
Rayonier Inc	RYN	0.02%
White Mountains Insurance Group Ltd	WTM	0.02%
Southwest Gas Holdings Inc	SWX	0.02%
A O Smith Corp	AOS	0.02%
Old National Bancorp/IN	ONB	0.02%
Envista Holdings Corp	NVST	0.02%
Resideo Technologies Inc	REZI	0.02%
Pinterest Inc	PINS	0.02%
Portland General Electric Co	POR	0.02%
Signet Jewelers Ltd	SIG	0.02%
Pentair PLC	PNR	0.02%
Stifel Financial Corp	SF	0.02%
Wintrust Financial Corp	WTFC	0.02%
Kirby Corp	KEX	0.02%
Crowdstrike Holdings Inc	CRWD	0.02%
Penn Entertainment Inc	PENN	0.02%
Super Micro Computer Inc	SMCI	0.02%
Neurocrine Biosciences Inc	NBIX	0.02%
Vornado Realty Trust	VNO	0.02%
Black Hills Corp	BKH	0.02%
Burlington Stores Inc	BURL	0.02%
United Bankshares Inc/WV	UBSI	0.02%
Hub Group Inc	HUBG	0.02%
Cousins Properties Inc	CUZ	0.02%
Alpha Metallurgical Resources Inc	AMR	0.02%
Charles River Laboratories International Inc	CRL	0.02%
Alaska Air Group Inc	ALK	0.02%
IAC Inc	IAC	0.02%
NNN REIT Inc	NNN	0.02%
AMN Healthcare Services Inc	AMN	0.02%
Phinia Inc	PHIN	0.02%
Unity Software Inc	U	0.02%
VeriSign Inc	VRSN	0.02%
BankUnited Inc	BKU	0.02%
Okta Inc	OKTA	0.02%
Tronox Holdings PLC	TROX	0.02%
World Kinect Corp	INT	0.02%
Texas Roadhouse Inc	TXRH	0.02%
Insight Enterprises Inc	NSIT	0.02%
Dycom Industries Inc	DY	0.02%
New York Times Co/The	NYT	0.02%
Flowserve Corp	FLS	0.02%
KB Home	KBH	0.02%
Gates Industrial Corp PLC	GTES	0.02%
Everpure Inc	P	0.02%
Donaldson Co Inc	DCI	0.02%
Avantor Inc	AVTR	0.02%
Clean Harbors Inc	CLH	0.02%
Domino's Pizza Inc	DPZ	0.02%
Liberty Media Corp-Liberty Formula One	Liberty.Media.Corp.Liberty.Formula.One	0.02%
Carter's Inc	CRI	0.02%
Genpact Ltd	G	0.01%
Jack Henry & Associates Inc	JKHY	0.01%
Graco Inc	GGG	0.01%
Graham Holdings Co	GHC	0.01%
American Eagle Outfitters Inc	AEO	0.01%
Eagle Materials Inc	EXP	0.01%
Post Holdings Inc	POST	0.01%
Penske Automotive Group Inc	PAG	0.01%
CubeSmart	CUBE	0.01%
TransUnion	TRU	0.01%
Applied Industrial Technologies Inc	AIT	0.01%
Essent Group Ltd	ESNT	0.01%
Snap Inc	SNAP	0.01%
U-Haul Holding Co	UHALB	0.01%
Terex Corp	TEX	0.01%
Warrior Met Coal Inc	HCC	0.01%
Macerich Co/The	MAC	0.01%
Novavax Inc	NVAX	0.01%
Andersons Inc/The	ANDE	0.01%
National Fuel Gas Co	NFG	0.01%
Robinhood Markets Inc	HOOD	0.01%
Lamb Weston Holdings Inc	LW	0.01%
Broadridge Financial Solutions Inc	BR	0.01%
Blackstone Mortgage Trust Inc	BXMT	0.01%
Campbell's Company/The	CPB	0.01%
AptarGroup Inc	ATR	0.01%
IDACORP Inc	IDA	0.01%
Snowflake Inc	SNOW	0.01%
Travel + Leisure Co	TNL	0.01%
Magnolia Oil & Gas Corp	MGY	0.01%
Kennametal Inc	KMT	0.01%
Graphic Packaging Holding Co	GPK	0.01%
Acadia Healthcare Co Inc	ACHC	0.01%
Vail Resorts Inc	MTN	0.01%
ABM Industries Inc	ABM	0.01%
Northwestern Energy Group Inc	NWE	0.01%
NetScout Systems Inc	NTCT	0.01%
Southwest Airlines Co	LUV	0.01%
Ziff Davis Inc	JCOM	0.01%
Kyndryl Holdings Inc	KD	0.01%
M/I Homes Inc	MHO	0.01%
Associated Banc-Corp	ASB	0.01%
Wyndham Hotels & Resorts Inc	WH	0.01%
Virtu Financial Inc	VIRT	0.01%
SL Green Realty Corp	SLG	0.01%
Sprouts Farmers Market Inc	SFM	0.01%
Steven Madden Ltd	SHOO	0.01%
Axalta Coating Systems Ltd	AXTA	0.01%
Vistance Networks Inc	COMM	0.01%
Aptiv PLC	0YCP.L	0.01%
Apple Hospitality REIT Inc	APLE	0.01%
Cullen/Frost Bankers Inc	CFR	0.01%
PriceSmart Inc	PSMT	0.01%
Brown & Brown Inc	BRO	0.01%
Laureate Education Inc	LAUR	0.01%
Hancock Whitney Corp	HWC	0.01%
Leggett & Platt Inc	LEG	0.01%
Somnigroup International Inc	TPX	0.01%
New Jersey Resources Corp	NJR	0.01%
Hawaiian Electric Industries Inc	HE	0.01%
FTI Consulting Inc	FCN	0.01%
FactSet Research Systems Inc	FDS	0.01%
API Group Corp	APG	0.01%
STAG Industrial Inc	STAG	0.01%
United Airlines Holdings Inc	UAL	0.01%
Kite Realty Group Trust	KRG	0.01%
Simmons First National Corp	SFNC	0.01%
ONE Gas Inc	OGS	0.01%
Chemed Corp	CHE	0.01%
Simpson Manufacturing Co Inc	SSD	0.01%
Spire Inc	SR	0.01%
Arcosa Inc	ACA	0.01%
Urban Outfitters Inc	URBN	0.01%
Mattel Inc	MAT	0.01%
Everest Group Ltd	RE	0.01%
Advanced Drainage Systems Inc	WMS	0.01%
Bruker Corp	BRKRP	0.01%
Lennox International Inc	LII	0.01%
Helen of Troy Ltd	HELE	0.01%
HEICO Corp	HEI	0.01%
Boyd Gaming Corp	BYD	0.01%
Match Group Inc	MTCH	0.01%
AerCap Holdings NV	AER	0.01%
Cabot Corp	CBT	0.01%
Globus Medical Inc	GMED	0.01%
Veeva Systems Inc	VEEV	0.01%
Palantir Technologies Inc	PLTR	0.01%
Cathay General Bancorp	CATY	0.01%
Pool Corp	POOL	0.01%
Valvoline Inc	VVV	0.01%
Smurfit Westrock PLC	SWR.L	0.01%
Masimo Corp	MASI	0.01%
Hexcel Corp	HXL	0.01%
ADT Inc	ADT	0.01%
GATX Corp	GATX	0.01%
ICON PLC	ICLR	0.01%
Cushman & Wakefield Ltd	CWK	0.01%
DXC Technology Co	DXC	0.01%
Selective Insurance Group Inc	SIGI	0.01%
Concentrix Corp	CNXC	0.01%
First Interstate BancSystem Inc	FIBK	0.01%
BWX Technologies Inc	BWXT	0.01%
Highwoods Properties Inc	HIW	0.01%
Avient Corp	AVNT	0.01%
EastGroup Properties Inc	EGP	0.01%
NCR Atleos Corp	NATL	0.01%
Agree Realty Corp	ADC	0.01%
Sabra Health Care REIT Inc	SBRA	0.01%
Equity LifeStyle Properties Inc	ELS	0.01%
Encompass Health Corp	EHC	0.01%
LCI Industries	LCII	0.01%
Federated Hermes Inc	FHI	0.01%
PTC Inc	PTC	0.01%
Ares Management Corp	ARES	0.01%
Louisiana-Pacific Corp	LPX	0.01%
Maximus Inc	MMS	0.01%
First Hawaiian Inc	FHB	0.01%
EPAM Systems Inc	EPAM	0.01%
Fair Isaac Corp	FICO	0.01%
First Industrial Realty Trust Inc	FR	0.01%
WEX Inc	WEX	0.01%
Korn Ferry	KFY	0.01%
TXNM Energy Inc	PNM	0.01%
Home BancShares Inc/AR	HOMB	0.01%
NewMarket Corp	NEU	0.01%
Lyft Inc	LYFT	0.01%
PROG Holdings Inc	PRG	0.01%
Under Armour Inc	UAA	0.01%
Teladoc Health Inc	TDOC	0.01%
Moelis & Co	MC	0.01%
Core Natural Resources Inc	CNR	0.01%
Antero Midstream Corp	AM	0.01%
HB Fuller Co	FUL	0.01%
Maplebear Inc	CART	0.01%
Coupang Inc	CPNG	0.01%
EPR Properties	EPR	0.01%
Grand Canyon Education Inc	LOPE	0.01%
Century Communities Inc	CCS	0.01%
Bath & Body Works Inc	BBWI	0.01%
Royal Gold Inc	RGLD	0.01%
Columbia Sportswear Co	COLM	0.01%
Avista Corp	AVA	0.01%
Herc Holdings Inc	HRI	0.01%
Commerce Bancshares Inc/MO	CBSH	0.01%
Glacier Bancorp Inc	GBCI	0.01%
JetBlue Airways Corp	JBLU	0.01%
Zillow Group Inc	Z	0.01%
KBR Inc	KBR	0.01%
CoStar Group Inc	CSGP	0.01%
Brighthouse Financial Inc	BHF	0.01%
Visteon Corp	VC	0.01%
RH	RH	0.01%
Abercrombie & Fitch Co	ANF	0.01%
Liberty Broadband Corp	LBRDK	0.01%
Core & Main Inc	CNM	0.01%
Winnebago Industries Inc	WGO	0.01%
PennyMac Financial Services Inc	PFSI	0.01%
Douglas Emmett Inc	DEI	0.01%
Hertz Global Holdings Inc	HTZ	0.01%
Dolby Laboratories Inc	DLB	0.01%
Cal-Maine Foods Inc	CALM	0.01%
Rollins Inc	ROL	0.01%
Silgan Holdings Inc	SLGN	0.01%
CoreCivic Inc	CXW	0.01%
Euronet Worldwide Inc	EEFT	0.01%
Strategy Inc	MSTR	0.01%
SiteOne Landscape Supply Inc	SITE	0.01%
Cboe Global Markets Inc	CBOE	0.01%
Sarepta Therapeutics Inc	SRPT	0.01%
QuidelOrtho Corp	QDEL	0.01%
Enovis Corp	ENOV	0.01%
Alnylam Pharmaceuticals Inc	ALNY	0.01%
Crane Co	CR	0.01%
SkyWest Inc	SKYW	0.01%
Liberty Latin America Ltd	LILAK	0.01%
Tetra Tech Inc	TTEK	0.01%
Kemper Corp	KMPR	0.01%
Nomad Foods Ltd	NOMD	0.01%
Yelp Inc	YELP	0.01%
Vontier Corp	VNT	0.01%
Houlihan Lokey Inc	HLI	0.01%
Fresh Del Monte Produce Inc	FDP	0.01%
Ralliant Corp	RAL	0.01%
Ingles Markets Inc	IMKTA	0.01%
Xerox Holdings Corp	XRX	0.01%
Upbound Group Inc	RCII	0.01%
Universal Corp/VA	UVV	0.01%
O-I Glass Inc	OI	0.01%
Flowers Foods Inc	FLO	0.01%
JBG SMITH Properties	JBGS	0.01%
TriNet Group Inc	TNET	0.01%
Tyler Technologies Inc	TYL	0.01%
Sunrun Inc	RUN	0.01%
Popular Inc	BPOP	0.01%
LGI Homes Inc	LGIH	0.01%
Esab Corp	ESAB	0.01%
RenaissanceRe Holdings Ltd	RNR	0.01%
Everforth Inc	ASGN	0.01%
Option Care Health Inc	OPCH	0.01%
Chimera Investment Corp	CIM	0.01%
Sylvamo Corp	SLVM	0.01%
Ollie's Bargain Outlet Holdings Inc	OLLI	0.01%
Hudson Pacific Properties Inc	HPP.PC	0.01%
Floor & Decor Holdings Inc	FND	0.01%
Arbor Realty Trust Inc	ABR	0.01%
Millerknoll Inc	MLKN	0.01%
Trade Desk Inc/The	TTD	0.01%
Masterbrand Inc	MBC	0.01%
Axis Capital Holdings Ltd	AXS	0.01%
Perrigo Co PLC	PRGO	0.01%
Navient Corp	NAVI	0.01%
AppLovin Corp	APP	0.01%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.01%
Crescent Energy Co	CRGY	0%
Scorpio Tankers Inc	STNG	0%
Talen Energy Corp	TLN	0%
Coca-Cola Consolidated Inc	COKE	0%
Allegion plc	ALLE	0%
James Hardie Industries PLC	JHX.AX	0%
Assured Guaranty Ltd	AGO	0%
GameStop Corp	GME	0%
Paycom Software Inc	PAYC	0%
Versigent PLC	VGNT	0%
Rocket Cos Inc	RKT	0%
SoFi Technologies Inc	SOFI	0%
Northern Oil & Gas Inc	NOG	0%
Alight Inc	ALIT	0%
Kelly Services Inc	KELYA	0%
Docusign Inc	DOCU	0%
Brightstar Lottery PLC	IGT	0%
Hilton Grand Vacations Inc	HGV	0%
Accendra Health Inc	OMI	0%
HubSpot Inc	HUBS	0%
MongoDB Inc	MDB	0%
Nu Skin Enterprises Inc	NUS	0%
Optimum Communications Inc	ATUS	0%
RLI Corp	RLI	0%
JELD-WEN Holding Inc	JELD	0%
Hain Celestial Group Inc/The	HAIN	0%
Gray Media Inc	GTN	0%
F&G Annuities & Life Inc	FG	0%
TPG Inc	TPG	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%
GCI Liberty Inc	GLBKV	0%

Sector Breakdown

Sector	Weight
Information Technology	23.02%
Financials	14.81%
Health care	11.71%
Communication services	10.13%
Industrials	8.87%
All Others	31.45%

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FAQs

What is Invesco FTSE RAFI US 1000 ETF (PRF) ETF share price today?

Invesco FTSE RAFI US 1000 ETF (PRF) share price today is $53.21.

Can Indians buy Invesco FTSE RAFI US 1000 ETF shares?

Yes, Indians can buy shares of Invesco FTSE RAFI US 1000 ETF (PRF) on Vested. To buy PRF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco FTSE RAFI US 1000 ETF be purchased?

Yes, you can purchase fractional shares of Invesco FTSE RAFI US 1000 ETF (PRF) on Vested. You can start investing in Invesco FTSE RAFI US 1000 ETF (PRF) with a minimum investment of $1.

How to invest in Invesco FTSE RAFI US 1000 ETF shares from India?

Click on Sign Up or Invest in PRF ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco FTSE RAFI US 1000 ETF shares

What is Invesco FTSE RAFI US 1000 ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco FTSE RAFI US 1000 ETF (PRF) is $52.97. The 52-week low price of Invesco FTSE RAFI US 1000 ETF (PRF) is $39.71.

What is Invesco FTSE RAFI US 1000 ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco FTSE RAFI US 1000 ETF is PRF.

Can I set up automatic investments (SIP) in Invesco FTSE RAFI US 1000 ETF shares?

Yes, you can setup SIP in Invesco FTSE RAFI US 1000 ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to PRF tickr page and set up your recurring investment

What is the historical performance of Invesco FTSE RAFI US 1000 ETF ETF?

Here is the historical performance of PRF on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco FTSE RAFI US 1000 ETF on Vested.

What is the expense ratio of Invesco FTSE RAFI US 1000 ETF?

The expense ratio of Invesco FTSE RAFI US 1000 ETF (PRF) is 0.39%.