Invesco RAFI US 1000 ETF (PRF)
| Assets | $9.94B |
| Expense Ratio | 0.34% |
| PE Ratio | 19.52 |
| Shares Out | 179.56M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.32% |
| Volume | 224,003 |
| Open | 55.12 |
| Previous Close | 55.33 |
| Day's Range | 54.84 - 55.12 |
| 52-Week Low | 44.11 |
| 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 1500 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
23.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.67% |
| Alphabet Inc. | GOOGL | 3.33% |
| Microsoft Corporation | MSFT | 3.04% |
| Amazon.com, Inc. | AMZN | 2.28% |
| Meta Platforms, Inc. | META | 2.23% |
| ExxonMobil Holdings Corporation | XOM | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.64% |
| Intel Corporation | INTC | 1.49% |
| Chevron Corporation | CVX | 1.33% |
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 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
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 ...
Rosenbluth Talks Vanguard 50-Year Milestone & Record Pacing ETF Inflows
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
As valuations become increasingly stretched in today's concentrated market, investors may be wondering where to break away from the typical market-cap weighted approach. Fundamental indexing can do ju...
VettaFi Accelerates Smart Beta Expansion With Closed RAFI Deal
VettaFi today officially completed its acquisition of RAFI Indices, LLC from Research Affiliates Global Holdings, LLC. The deal was originally announced in June 2026.
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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.