# Portfolio overlap — PRF vs RWL

Comparing **Invesco RAFI US 1000 ETF** (2026-01-31) and **Invesco S&P 500 Revenue ETF** (2026-02-28).

- Shared positions: 477
- Invesco RAFI US 1000 ETF covered by Invesco S&P 500 Revenue ETF: 0.6529772869847454622197363401
- Invesco S&P 500 Revenue ETF covered by Invesco RAFI US 1000 ETF: 0.6529772869847454622197363402

## Invesco RAFI US 1000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.045928 | ✓ |
| APPLE INC | 0.039128 | ✓ |
| MICROSOFT CORP | 0.021997 | ✓ |
| Invesco Private Prime Fund | 0.021692 | ✓ |
| AMAZON.COM INC | 0.018923 | ✓ |
| EXXON MOBIL CORP | 0.017803 | ✓ |
| BERKSHIRE HATH-B | 0.017110 | ✓ |
| INTEL CORP | 0.015553 | ✓ |
| JPMORGAN CHASE and CO | 0.015432 | ✓ |
| META PLATFORMS INC CL A | 0.015243 | ✓ |
| CHEVRON CORP | 0.012362 | ✓ |
| JOHNSON&JOHNSON | 0.012010 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011594 | ✓ |
| CITIGROUP INC | 0.009964 | ✓ |
| MICRON TECHNOLOGY INC | 0.009514 | ✓ |
| WELLS FARGO & CO | 0.009315 | ✓ |
| WALMART INC | 0.008971 | ✓ |
| PFIZER INC | 0.008365 | ✓ |
| Invesco Private Government Fund | 0.008278 | ✓ |
| AT&T INC | 0.007918 | ✓ |
| UNITEDHEALTH GRP | 0.007897 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007595 | ✓ |
| MERCK & CO | 0.007585 | ✓ |
| GENERAL MOTORS CO | 0.007093 | ✓ |
| CISCO SYSTEMS INC | 0.007070 | ✓ |
| PROCTER & GAMBLE | 0.006733 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006250 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005740 | ✓ |
| CVS HEALTH CORP | 0.005587 | ✓ |
| BROADCOM INC | 0.005360 | ✓ |
| COMCAST CORP CL A | 0.005353 | ✓ |
| ABBVIE INC | 0.005316 | ✓ |
| FORD MOTOR CO | 0.005288 | ✓ |
| RTX CORP | 0.005229 | ✓ |
| CONOCOPHILLIPS | 0.005224 | ✓ |
| HOME DEPOT INC | 0.005117 | ✓ |
| CATERPILLAR INC | 0.005025 | ✓ |
| NVIDIA CORP | 0.004683 | ✓ |
| MORGAN STANLEY | 0.004409 | ✓ |
| INTL BUS MACH CORP | 0.004388 | ✓ |
| LOCKHEED MARTIN CORP | 0.004321 | ✓ |
| VALERO ENERGY CORP | 0.004305 | ✓ |
| GILEAD SCIENCES INC | 0.004146 | ✓ |
| APPLIED MATERIALS INC | 0.004103 | ✓ |
| AMGEN INC | 0.004044 | ✓ |
| ELEVANCE HEALTH INC | 0.004014 | ✓ |
| PEPSICO INC | 0.003980 | ✓ |
| LAM RESEARCH CORP | 0.003962 | ✓ |
| COSTCO WHOLESALE CORP | 0.003961 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.003955 | ✓ |

## Invesco S&P 500 Revenue ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.040187 | ✓ |
| AMAZON.COM INC | 0.031670 | ✓ |
| MCKESSON CORP | 0.023764 | ✓ |
| EXXON MOBIL CORP | 0.020955 | ✓ |
| CVS HEALTH CORP | 0.020153 | ✓ |
| APPLE INC | 0.019940 | ✓ |
| UNITEDHEALTH GRP | 0.019651 | ✓ |
| BERKSHIRE HATH-B | 0.019370 | ✓ |
| CENCORA INC | 0.017741 | ✓ |
| COSTCO WHOLESALE CORP | 0.016085 | ✓ |
| THE CIGNA GROUP | 0.014966 | ✓ |
| Invesco Private Prime Fund | 0.014679 | ✓ |
| CARDINAL HEALTH INC | 0.013701 | ✓ |
| JPMORGAN CHASE and CO | 0.013611 | ✓ |
| MICROSOFT CORP | 0.012192 | ✓ |
| CHEVRON CORP | 0.011674 | ✓ |
| CENTENE CORP | 0.010906 | ✓ |
| FORD MOTOR CO | 0.010072 | ✓ |
| META PLATFORMS INC CL A | 0.009548 | ✓ |
| ALPHABET INC CL A | 0.009489 | ✓ |
| ALPHABET INC CL C | 0.009456 |  |
| ELEVANCE HEALTH INC | 0.009242 | ✓ |
| GENERAL MOTORS CO | 0.009232 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009124 | ✓ |
| NVIDIA CORP | 0.009123 | ✓ |
| HOME DEPOT INC | 0.009111 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.008731 | ✓ |
| CITIGROUP INC | 0.008511 | ✓ |
| KROGER CO | 0.008295 | ✓ |
| VALERO ENERGY CORP | 0.007235 | ✓ |
| AT&T INC | 0.007228 | ✓ |
| PHILLIPS 66 | 0.007156 | ✓ |
| COMCAST CORP CL A | 0.006999 | ✓ |
| MARATHON PETROLEUM CORP | 0.006954 | ✓ |
| TARGET CORP | 0.006399 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006184 | ✓ |
| FEDEX CORP | 0.006098 | ✓ |
| Invesco Private Government Fund | 0.005657 | ✓ |
| JOHNSON&JOHNSON | 0.005608 | ✓ |
| WELLS FARGO & CO | 0.005588 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.005545 | ✓ |
| PEPSICO INC | 0.005329 | ✓ |
| MORGAN STANLEY | 0.005298 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.005259 | ✓ |
| LOCKHEED MARTIN CORP | 0.005213 | ✓ |
| SYSCO CORP | 0.005143 | ✓ |
| PROCTER & GAMBLE | 0.005137 | ✓ |
| RTX CORP | 0.005042 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.004993 | ✓ |
| T-MOBILE US INC | 0.004825 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000496/0001209466-26-000496-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000854` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000854/0001378872-26-000854-index.htm>

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