Invesco FTSE RAFI US 1000 ETF (PRF)
- Expense ratio0.38%
- Net assets$10.05B
- Dividend yield1.34%
- 1-year return+27.41%
- Holdings992
PRF ETF price chart
PRF quote & trading statistics
PRF performance
Total return · as of October 17, 2026- YTD+20.28%
- 1 year+27.41%
- 3 years+23.18%/yr
- 5 years+12.96%/yr
- 10 years+14.33%/yr
- 1Y volatility
- 11.11%
- 3Y volatility
- 11.36%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PRF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.59% |
| 2 | GOOGL | Alphabet Inc Class A | 3.28% |
| 3 | MSFT | Microsoft Corporation | 3.24% |
| 4 | AMZN | Amazon.com Inc | 2.20% |
| 5 | XOM | Exxon Mobil Corp | 2.14% |
| 6 | META | Meta Platforms Inc. | 1.95% |
| 7 | BRK.B | Berkshire Hathaway Inc | 1.86% |
| 8 | JPM | JPMorgan Chase & Co | 1.60% |
| 9 | CVX | Chevron Corp | 1.38% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.16% |
The top 10 holdings make up 23.4% of the fund (992 holdings in total). As of October 17, 2026.
About Invesco FTSE RAFI US 1000 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.
PRF ETF FAQ
What is the PRF expense ratio?
Invesco FTSE RAFI US 1000 ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in PRF?
Invesco FTSE RAFI US 1000 ETF has about $10.05B in net assets.
What are the top holdings of PRF?
The largest positions in PRF are Apple Inc. (4.59%), Alphabet Inc Class A (3.28%), Microsoft Corporation (3.24%). The fund holds 992 securities in total.
How has PRF performed?
PRF returned +27.41% over the past year and +12.96% a year over the past five years, including reinvested distributions.
Does PRF pay dividends?
PRF has a dividend yield of 1.34% and pays distributions na.
When was PRF launched?
Invesco FTSE RAFI US 1000 ETF began trading on December 19, 2005.
ETFs similar to PRF
Funds that track the same index or whose top-10 holdings overlap most with PRF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | — | 0.38% | $10.05B | +27.41% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 91% | 0.23% | $28.16B | +26.05% |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 88% | 0.24% | $1.49B | +25.16% |
| IUS | Invesco RAFI Strategic US ETF | 77% | 0.19% | $993.0M | +29.36% |
| JHML | John Hancock Multifactor Large Cap ETF | 63% | 0.29% | $1.17B | +16.88% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 63% | 0.11% | $778.3M | +24.09% |
| FELV | Fidelity Covington ETF | 60% | 0.17% | $3.57B | +30.58% |
| JPFP | JPMorgan Managed Futures Plus ETF | 60% | — | $127.1M | — |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 59% | 0.09% | $1.81B | +16.38% |