PRF

$49.18

Fund Essentials - as of Sep 30, 2025

Net Assets
$8.5B
Expense Ratio
0.39%
Dividend Yield (Current)
1.61%
Holdings
1,083
Inception Date
Dec 19, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.56%
5 Year+0.92%
10 Year+2.66%

Asset Allocation

Stocks: 98.64%
Bonds: 1.30%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.86%
GOOGLAlphabet  inc., Class A3.56%
MSFTMicrosoft Corp2.76%
BRK.BBerkshire Hathaway, Inc.2.03%
JPMJpmorgan Chase & Co1.94%
Top 10 Concentration: 21.87%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.19%
YTD
+18.32%
1 Year
+18.32%
3 Year
+55.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

AAPLApple Inc
3.86%
GOOGLAlphabet  inc., Class A
3.56%
MSFTMicrosoft Corp
2.76%
AMZNAmazon.Com Inc
1.93%
METAMeta Platforms, Inc.
1.50%
NVDANvidia Corp.
0.49%
TSLATesla Motors, Inc.
0.40%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology3.86%
2GOOGLAlphabet  inc., Class ACommunication Services3.56%
3MSFTMicrosoft CorpInformation Technology2.76%
4BRK.BBerkshire Hathaway, Inc.Industrials2.03%
5JPMJpmorgan Chase & CoFinancials1.94%
6AMZNAmazon.Com IncConsumer Discretionary1.93%
7XOMExxonmobil Corp.Energy1.71%
8METAMeta Platforms, Inc.Communication Services1.50%
9INTCIntel Corp.Information Technology1.32%
10BACBank Of America Corp.Financials1.26%