Symbols

PRF

·ARCA

--(--)

Key Stats

Assets Under Management

8.91BUSD

Fund Flows (1Y)

7.51MUSD

Dividend Yield

1.60%

Discount/Premium to NAV

Shares Outstanding

190.25M

Expense Ratio

0.34%

About Invesco RAFI US 1000 ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=prf

Inception Date

Dec 19, 2005

Structure

Open-Ended Fund

Index Tracked

RAFI Fundamental Select US 1000 Index

Management Style

Passive

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 and reconstituted on an annual basis.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.47%	+4.73%	+16.31%	+16.23%	+52.87%	+81.12%
NAV Total Return	+2.65%	+6.49%	+19.84%	+15.77%	+56.97%	+98.10%

No data is currently available

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Learn More in ETF Compare

Holdings Analysis

Sector

Technology

19.22%

Financial Services

18.07%

Healthcare

11.94%

Communication Services

10.23%

Consumer Cyclical

9.28%

Industrials

9.03%

Energy

6.93%

Consumer Defensive

6.38%

Utilities

3.53%

Asset

Region

99.28%

0.42%

0.16%

0.11%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GOOGL

Alphabet A

4.24%

AAPL

Apple

4.01%

MSFT

Microsoft

2.44%

BRK.B

Berkshire Hathaway B

2.00%

JPM

Jpmorgan Chase

1.93%

AMZN

Amazon.com

1.82%

XOM

Exxon Mobil

1.72%

BAC

Bank Of America

1.34%

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-24	2024-06-24	2024-06-28	0.173
2024-03-18	2024-03-19	2024-03-22	0.161