PRF · Invesco

Invesco RAFI US 1000 ETF

See how 1,006 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$54.83 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.40×98.56% coverage

Latest-quarter run-rate P/E17.28×98.66% coverage

Trailing P/S1.53×98.56% coverage

Latest-quarter run-rate P/S1.46×98.66% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet Inc., Class A	4.79%	17.05×	9.34×
AAPLApple Inc.	4.08%	37.39×	10.33×
INTCIntel Corp.	2.62%	-53.62×	10.61×
AMZNAmazon.com, Inc.	2.32%	19.79×	3.45×
MSFTMicrosoft Corp.	2.17%	28.47×	11.47×
XOMExxon Mobil Corp.	1.88%	20.56×	1.83×
BRK.BBerkshire Hathaway Inc., Class B	1.69%	12.49×	2.79×
JPMJPMorgan Chase & Co.	1.55%	13.92×	4.44×
METAMeta Platforms, Inc., Class A	1.42%	27.35×	8.16×
CVXChevron Corp.	1.33%	19.87×	1.90×

Top 10 of 1,006 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US8085094428 · Schwab Fundamental U.S. Large Company Index Fund89.45% holdings overlap · United States
FNDB · Schwab Fundamental U.S. Broad Market ETF89.38% holdings overlap · NYSE Arca
FNDX · Schwab Fundamental U.S. Large Company ETF89.33% holdings overlap · NYSE Arca
VLU · State Street SPDR S&P 1500 Value Tilt ETF74.81% holdings overlap · US market
IUS · Invesco RAFI Strategic US ETF74.41% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.