PRF
Invesco RAFI US 1000 ETF·ARCA
--
--(--)
--
--(--)
Invesco RAFI US 1000 ETF Fundamentals
Assets Under Management
8.81BUSD
Fund Flows (1Y)
-70.66MUSD
Dividend Yield (TTM)
1.55%
Discount/Premium to NAV
--
Shares Outstanding
184.09M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.07% | +1.59% | +1.59% | +19.38% | +52.28% | +55.32% |
NAV Total Return | -3.51% | +1.35% | +1.35% | +19.30% | +59.92% | +69.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.77%
Financial Services
15.76%
Healthcare
12.28%
Communication Services
9.86%
Industrials
9.38%
Consumer Cyclical
8.97%
Energy
8.88%
Consumer Defensive
6.62%
Basic Materials
3.57%
Technology
18.77%
Financial Services
15.76%
Healthcare
12.28%
Communication Services
9.86%
Industrials
9.38%
Consumer Cyclical
8.97%
Energy
8.88%
Consumer Defensive
6.62%
Basic Materials
3.57%
Show more
Asset
Region
99.28%
0.42%
0.16%
0.11%
0.02%
Category
Ratio
North America
99.28%
Europe
0.42%
Asia
0.16%
Latin America
0.11%
Africa/Middle East
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
4.20%
AAPL
Apple
4.03%
MSFT
Microsoft
2.12%
XOM
Exxon Mobil
1.93%
BRK.B
Berkshire Hathaway B
1.77%
AMZN
Amazon.com
1.75%
INTC
Intel
1.55%
JPM
Jpmorgan Chase
1.54%
META
Meta
1.45%
CVX
Chevron
1.34%
Top 10 Weight 21.68%
966 Total Holdings
Is SPY better than PRF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.185 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.189 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.193 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.175 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.189 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.197 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.187 |
Show more
How Much Does PRF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRF?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
