What is PRF's relative strength rating?

Relative strength percentiles for PRF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PRF in?

PRF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PRF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

PRF currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.65. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PRF have a seasonal pattern?

TickerStance computes PRF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PRF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PRF last report earnings?

No SEC EDGAR filings are linked to PRF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco RAFI US 1000 ETF (PRF) · Neutral

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Invesco RAFI US 1000 ETF (PRF) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.76% · 100% win · n 4

Worst monthSep on averageavg -2.72% · 50% win · n 4

PRF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PRF Jan avg: 3.60% median: 4.08% win: 100% σ: 2.04% n: 4 2022-04-12 → 2026-07-31	PRF Feb avg: 0.63% median: 1.01% win: 75% σ: 3.05% n: 4 2022-04-12 → 2026-07-31	PRF Mar avg: -1.20% median: -2.44% win: 25% σ: 4.09% n: 4 2022-04-12 → 2026-07-31	PRF Apr avg: -0.49% median: -3.07% win: 40% σ: 5.84% n: 5 2022-04-12 → 2026-07-31	PRF May avg: 2.11% median: 3.50% win: 80% σ: 2.92% n: 5 2022-04-12 → 2026-07-31	PRF Jun avg: 0.12% median: 0.80% win: 60% σ: 6.09% n: 5 2022-04-12 → 2026-07-31	PRF Jul avg: 3.40% median: 3.85% win: 100% σ: 2.41% n: 5 2022-04-12 → 2026-07-31	PRF Aug avg: 0.14% median: -0.33% win: 50% σ: 3.36% n: 4 2022-04-12 → 2026-07-31 (current)	PRF Sep avg: -2.72% median: -1.57% win: 50% σ: 5.36% n: 4 2022-04-12 → 2026-07-31	PRF Oct avg: 2.23% median: 0.08% win: 50% σ: 6.33% n: 4 2022-04-12 → 2026-07-31	PRF Nov avg: 5.76% median: 6.18% win: 100% σ: 2.31% n: 4 2022-04-12 → 2026-07-31	PRF Dec avg: -1.47% median: -2.54% win: 50% σ: 5.18% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PRF

Top 25 holdings of PRF by portfolio weight
#	Holding	Weight	Value
1	GOOGL	4.79%	$456M
2	AAPL	4.08%	$389M
3	INTC	2.62%	$249M
4	AMZN	2.32%	$221M
5	MSFT	2.17%	$206M
6	XOM	1.88%	$179M
7	BRK.B	1.69%	$161M
8	JPM	1.55%	$148M
9	META	1.42%	$135M
10	CVX	1.33%	$127M
11	UNH	1.17%	$111M
12	BAC	1.13%	$108M
13	JNJ	1.09%	$104M
14	C	1.01%	$96M
15	WMT	0.94%	$89M
16	MU	0.90%	$86M
17	PFE	0.82%	$78M
18	WFC	0.81%	$78M
19	VZ	0.78%	$75M
20	CSCO	0.76%	$73M
21	T	0.76%	$72M
22	MRK	0.69%	$66M
23	AVGO	0.66%	$63M
24	PG	0.66%	$63M
25	COP	0.62%	$59M

Showing 25 of 1,002 holdings.

CONCENTRATION

Portfolio shape

23.9%Top 10 holdings

1,002Total holdings

985 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

21.4%

Financials

19.1%

Industrials

15.8%

Healthcare

12.2%

Consumer Discretionary

9.5%

Energy

7.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 52.9%
Above 200dma (count): 68%
Above 200dma (weight): 79.2%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 43% of holdingsStage 3 · 20% of holdingsStage 4 · 18% of holdings

Median 1M RS: 45
Median 3M RS: 58
Median 6M RS: 54

Accumulation/distribution mix

A: 11%B: 35%C: 26%D: 20%E: 7%

Metrics matched 972 tickers across 1002 holdings rows (98.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside PRF

Holdings of PRF currently on TickerStance stock-RS leaderboards.

Holdings of PRF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	2.62%	1Y RS	77	—
MU	0.90%	1Y RS	13	—
AMD	0.45%	6M RS	107	—
AMAT	0.43%	1Y RS	140	—
LRCX	0.35%	1Y RS	123	—
WDC	0.27%	1Y RS	26	—
STX	0.27%	1Y RS	34	—
BNY	0.23%	6M RS	2	—
HUM	0.22%	6M RS	152	Stage 2
HPE	0.22%	6M RS	71	Stage 2

THEME EXPOSURE

Theme exposure inside PRF

AI Compute Operators & Hosts — 10% of weight Semiconductors & Equipment — 8% of weight Quantum Computing — 8% of weight Oil Value Chain — 7% of weight AI Compute & Networking Hardware — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PRF

FAQ

Fund FAQ

What does PRF hold?: PRF holds 1,002 positions; its three largest are GOOGL (4.79%), AAPL (4.08%), and INTC (2.62%) as of Apr 2026.
How concentrated is PRF?: The top 10 holdings account for 23.9% of PRF's portfolio. Diversified across many positions.
What sectors does PRF cover?: PRF's largest sector exposures are Technology (21.4%), Financials (19.1%), and Industrials (15.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PRF is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PRF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PRF's relative strength rating?: Relative strength percentiles for PRF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PRF in?: PRF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PRF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PRF?: PRF currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.65. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PRF have a seasonal pattern?: TickerStance computes PRF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PRF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

PRF is not confirmed as a leader.

§ Seasonality

Top holdings of PRF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PRF

Theme exposure inside PRF

Funds similar to PRF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PRF

Theme exposure inside PRF

Leaders inside PRF

What the holdings are doing

Invesco RAFI US 1000 ETF (PRF) — Stance & relative strength

PRF is not confirmed as a leader.

Top holdings of PRF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PRF

Theme exposure inside PRF

Funds similar to PRF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PRF

Theme exposure inside PRF

Leaders inside PRF

What the holdings are doing