PRF
Invesco RAFI US 1000 ETF·NYSE
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Key Stats
Assets Under Management
9.11BUSD
Fund Flows (1Y)
-61.12MUSD
Dividend Yield
1.49%
Discount/Premium to NAV
--
Shares Outstanding
182.21M
Expense Ratio
0.34%
About Invesco RAFI US 1000 ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
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
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.82% | +9.22% | +6.13% | +18.29% | +53.29% | +77.28% |
NAV Total Return | +2.08% | +8.77% | +3.87% | +18.50% | +59.13% | +89.72% |
Ratings
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
18.78%
Financial Services
16.31%
Healthcare
12.14%
Communication Services
10.29%
Industrials
9.74%
Consumer Cyclical
9.51%
Energy
7.57%
Consumer Defensive
6.66%
Basic Materials
3.48%
Technology
18.78%
Financial Services
16.31%
Healthcare
12.14%
Communication Services
10.29%
Industrials
9.74%
Consumer Cyclical
9.51%
Energy
7.57%
Consumer Defensive
6.66%
Basic Materials
3.48%
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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
4.59%
AAPL
Apple
4.23%
MSFT
Microsoft
2.15%
XOM
Exxon Mobil
1.88%
AMZN
Amazon.com
1.87%
BRK.B
Berkshire Hathaway B
1.82%
INTC
Intel
1.65%
JPM
Jpmorgan Chase
1.62%
META
Meta
1.44%
CVX
Chevron
1.28%
Top 10 Weight 22.53%
982 Total Holdings
Is SPY better than PRF?
Dividends
Dividend Payout History
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 |
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How Much Does PRF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRF?
Fund Flows
