Subscribe

Invesco RAFI US 1000 ETF (PRF)

USD54.46 -0.02 (-0.04%)
AMEX USD US Equity
NAV USD 54.47 -0.02% vs NAV as of 2026-07-13
AUM USD 9.78B
TER 0.34%
Yield (TTM) 1.36%
Distribution Distributing · Quarterly
52-week range 42.04 – 54.48
Holdings 1,005
Issuer Invesco

About this ETF

The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to the common stocks composing this Index. The Index itself is crafted to track prominent U.S. equities, chosen according to four fundamental indicators of company size: book value, cash flow, sales, and dividends. The one thousand equities demonstrating the highest fundamental strength receive weighting based on their respective fundamental scores. Both the Fund and its underlying Index undergo an annual rebalancing process. Please note an upcoming transition: as of the close of business on March 21, 2025, the Fund's current underlying index, the FTSE RAFI…

ISIN US46137V6130
Issuer Invesco
Domicile US
Inception 2005-12-19
Asset class Equity

Price

Top 10 holdings

Apple Inc AAPL 4.45%
Alphabet Inc GOOGL 3.69%
Microsoft Corp MSFT 2.19%
Intel Corp INTC 2.17%
Amazon.com Inc AMZN 2.12%
Berkshire Hathaway Inc BRK-B 1.77%
ExxonMobil Holdings Corp XOM 1.67%
Meta Platforms Inc META 1.66%
JPMorgan Chase & Co JPM 1.64%
UnitedHealth Group Inc UNH 1.37%
See full holdings →