Key stats
About Invesco RAFI US 1000 ETF
Home page
Inception date
Dec 19, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PRF is composed of large-cap stocks selected, weighted and ranked by fundamental value. The index calculates this fundamental value at company level, rather than at stock level, using four metrics: book value, cash flow, sales, and dividends. While not a classic value fund, PRF breaks the link between the price of a stock and its weight in the portfolio, aiming to hold stocks in proportion to firm size, without overweighting the priciest stocks. With about 1,000 holdings and an alternative weighting, the fund dips into midcap territory. PRF is a complement to sibling fund PRFZ, together they cover the total market segment of the US equity market. The index is rebalanced quarterly in March, June, September, and December. Prior to March 24, 2025, the fund tracked the FTSE RAFI US 1000 Index and was called the Invesco FTSE RAFI US 1000 ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.81%
Finance23.69%
Electronic Technology10.56%
Technology Services10.11%
Retail Trade7.88%
Health Technology6.85%
Energy Minerals6.08%
Consumer Non-Durables5.00%
Utilities4.68%
Producer Manufacturing3.91%
Consumer Services3.31%
Communications3.06%
Process Industries2.47%
Health Services2.38%
Consumer Durables2.34%
Distribution Services1.92%
Transportation1.74%
Industrial Services1.67%
Commercial Services1.14%
Non-Energy Minerals1.04%
Bonds, Cash & Other0.19%
Mutual fund0.19%
Cash0.00%
Stock breakdown by region
North America97.26%
Europe2.58%
Middle East0.08%
Latin America0.07%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRF invests in stocks. The fund's major sectors are Finance, with 23.69% stocks, and Electronic Technology, with 10.56% of the basket. The assets are mostly located in the North America region.
PRF top holdings are Microsoft Corporation and Berkshire Hathaway Inc. Class B, occupying 2.43% and 2.38% of the portfolio correspondingly.
PRF last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 4.12% decrease.
PRF assets under management is 7.81 B USD. It's fallen 0.48% over the last month.
PRF fund flows account for 324.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRF pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Mar 28, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
PRF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 19, 2005, and its management style is Passive.
PRF expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
PRF follows the FTSE RAFI US 1000 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRF invests in stocks.
PRF price has risen by 0.63% over the last month, and its yearly performance shows a 8.90% increase. See more dynamics on PRF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 3.25% increase in three-month performance and has increased by 12.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 3.25% increase in three-month performance and has increased by 12.30% in a year.
PRF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.