Invesco RAFI US 1000 ETF (PRF)
| Assets | $10.10B |
| Expense Ratio | 0.34% |
| PE Ratio | 18.84 |
| Forward PE | 15.02 |
| Shares Out | 179.89M |
| Dividend | $0.74 (1.33%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.97% |
| Volume | 203,837 |
| Open | 55.97 |
| Previous Close | 56.13 |
| Day's Range | 55.93 - 56.11 |
| 52-Week Low | 44.48 |
| 52-Week High | 56.66 |
| Beta | 0.88 |
| Holdings | 998 |
| Inception Date | Dec 19, 2005 |
About PRF
Fund Home PageThe Invesco RAFI US 1000 ETF (PRF) is an exchange-traded fund that is based on the RAFI Fundamental Select US 1000 index. The fund tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics. PRF was launched on Dec 19, 2005 and is issued by Invesco.
Top 10 Holdings
22.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.73% |
| Microsoft Corporation | MSFT | 3.15% |
| Alphabet Inc. | GOOGL | 2.69% |
| Amazon.com, Inc. | AMZN | 2.17% |
| ExxonMobil Holdings Corporation | XOM | 2.13% |
| Berkshire Hathaway Inc. | BRK.B | 1.89% |
| Meta Platforms, Inc. | META | 1.74% |
| JPMorgan Chase & Co. | JPM | 1.61% |
| Chevron Corporation | CVX | 1.50% |
| UnitedHealth Group Incorporated | UNH | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1923 | Sep 25, 2026 |
| Jun 22, 2026 | $0.17527 | Jun 26, 2026 |
| Mar 23, 2026 | $0.18478 | Mar 27, 2026 |
| Dec 22, 2025 | $0.18889 | Dec 26, 2025 |
| Sep 22, 2025 | $0.19285 | Sep 26, 2025 |
| Jun 23, 2025 | $0.17508 | Jun 27, 2025 |
Performance
PRF had a total return of 24.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
News
Indexing Redefined, Part III: Implementation & The Total ETF Experience
In Part II of this Indexing Redefined four-part series, the article examined how fundamental indexing can be applicable to style boxes. In particular, anchoring core, value, and growth allocations to ...
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On September 2, TMX VettaFi Head of Research Todd Rosenbluth appeared on the Schwab Network to discuss ETF inflows nearing record highs in 2026 and the 50th anniversary of the first-ever index fund, t...
Crossing $10B: Fundamental ETF PRF Powers Past AUM Milestone
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The Math Shows The Invesco FTSE RAFI US 1000 ETF Can Go To $129
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.45 per unit.
Analysts Predict 14% Upside For The Holdings Of The Invesco FTSE RAFI US 1000 ETF
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.59 per unit.
Implied Invesco FTSE RAFI US 1000 ETF Analyst Target Price: $129
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.11 per unit.
The Math Shows The Invesco FTSE RAFI US 1000 ETF Can Go To $127
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $127.13 per unit.