Invesco RAFI US 1000 ETF (PRF)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +3.36% |
| 3 months | +10.74% |
| 6 months | +13.15% |
| Year to date | +16.07% |
| 1 year | +26.50% |
| 3 years (ann.) | +18.89% |
| 5 years (ann.) | +10.97% |
| 10 years (ann.) | +11.65% |
Risk profile
| Volatility (1y, ann.) | 10.84% |
| Sharpe (1y) | 2.22 |
| Sharpe (3y) | 1.39 |
| Sortino (1y) | 3.31 |
| Max drawdown (1y) | -6.96% |
| Max drawdown (5y) | -20.94% |
| Max drawdown (full) | -61.57% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.87 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1753 |
| 2026-03-23 | 2026-03-27 | USD 0.1848 |
| 2025-12-22 | 2025-12-26 | USD 0.1889 |
| 2025-09-22 | 2025-09-26 | USD 0.1929 |
| 2025-06-23 | 2025-06-27 | USD 0.1751 |
| 2025-03-24 | 2025-03-28 | USD 0.1894 |
| 2024-12-23 | 2024-12-27 | USD 0.1972 |
| 2024-09-23 | 2024-09-27 | USD 0.1866 |
| 2024-06-24 | 2024-06-28 | USD 0.1733 |
| 2024-03-18 | 2024-03-22 | USD 0.1614 |
| 2023-12-18 | 2023-12-22 | USD 0.1809 |
| 2023-09-18 | 2023-09-22 | USD 0.1582 |
| 2023-06-20 | 2023-06-23 | USD 0.1408 |
| 2023-03-20 | 2023-03-24 | USD 0.1682 |
| 2022-12-19 | 2022-12-23 | USD 0.1614 |
| 2022-09-19 | 2022-09-23 | USD 0.1576 |
| 2022-06-21 | 2022-06-30 | USD 0.1558 |
| 2022-03-21 | 2022-03-31 | USD 0.1496 |
| 2021-12-20 | 2021-12-31 | USD 0.1618 |
| 2021-09-20 | 2021-09-30 | USD 0.1359 |
| 2021-06-21 | 2021-06-30 | USD 0.1101 |
| 2021-03-22 | 2021-03-31 | USD 0.1340 |
| 2020-12-21 | 2020-12-31 | USD 0.1204 |
| 2020-09-21 | 2020-09-30 | USD 0.1206 |
| 2020-06-22 | 2020-06-30 | USD 0.1358 |
| 2020-03-23 | 2020-03-31 | USD 0.1488 |
| 2019-12-23 | 2019-12-31 | USD 0.1524 |
| 2019-09-23 | 2019-09-30 | USD 0.1362 |
| 2019-06-24 | 2019-06-28 | USD 0.1298 |
| 2019-03-18 | 2019-03-29 | USD 0.0868 |
| 2018-12-24 | 2018-12-31 | USD 0.1308 |
| 2018-09-24 | 2018-09-28 | USD 0.1256 |
| 2018-06-18 | 2018-06-29 | USD 0.1260 |
| 2018-03-19 | 2018-03-29 | USD 0.0748 |
| 2017-12-18 | 2017-12-29 | USD 0.1248 |
| 2017-09-18 | 2017-09-29 | USD 0.1159 |
| 2017-06-16 | 2017-06-30 | USD 0.1024 |
| 2017-03-17 | 2017-03-31 | USD 0.0154 |
| 2016-12-16 | 2016-12-30 | USD 0.1812 |
| 2016-09-16 | 2016-09-30 | USD 0.0976 |
Splits
| 2023-07-17 | 5:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 62.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 62.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 62.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 62.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 62.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 62.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 62.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 62.2% |

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