Invesco RAFI US 1000 ETF (PRF)
NYSEArca: PRF
· Real-Time Price · USD
56.49
+0.03 (0.05%)
At close: Aug 14, 2026, 3:59 PM
56.49
+0.00%
After-hours: 7:34 PM
Invesco RAFI US 1000 ETF (PRF) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 56.44 |
| Market Cap | n/a |
| AUM | 9.8B |
| NAV | 56.43 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.97 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2005 |
| Ask | 56.6 |
| Volume | 164,629 |
| Avg. Volume (20D) | 309,072 |
| Open | 56.48 |
| Previous Close | 56.46 |
| Day's Range | 56.41 - 56.58 |
| 52-Week Range | 43.33 - 56.58 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About PRF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Asset Class Equity
Ticker Symbol PRF
Inception Date Dec 19, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.66% |
| Financial Services | 16.60% |
| Healthcare | 12.82% |
| Consumer Cyclical | 9.19% |
| Industrials | 9.08% |
Top 10 Holdings 22.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.34% |
| Alphabet Inc Class A | GOOGL | 3.67% |
| Microsoft Corp | MSFT | 2.63% |
| Amazon.com Inc | AMZN | 2.34% |
| Exxonmobil Holdings ... | XOM | 1.86% |
| Berkshire Hathaway I... | BRK-B | 1.82% |
| Intel Corp | INTC | 1.78% |
| Jpmorgan Chase & Co | JPM | 1.71% |
| Meta Platforms Inc C... | META | 1.38% |
| Unitedhealth Group I... | UNH | 1.33% |
Dividends Dividend Yield 1.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1750 | n/a |
| Mar 23, 2026 | $0.1850 | n/a |
| Dec 22, 2025 | $0.1890 | n/a |
| Sep 22, 2025 | $0.1930 | n/a |
| Jun 23, 2025 | $0.1750 | n/a |
