Invesco RAFI US 1000 ETF
PRFETF · NYSE Arca
$56.40
+$0.07 (+0.12%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.34%
- Dividend yield (TTM)
- 1.31%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $9.8B
- Positions
- 1,002
- Turnover (last fiscal year)
- 13%
- 52-week range
- $44.48 to $56.66
Top 10 holdings
All holdings22.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.34% | 71 | |
| 3.66% | 73 | |
| 2.63% | 64 | |
| 2.34% | 43 | |
| 1.86% | 33 | |
| 1.82% | 69 | |
| 1.78% | 28 | |
| 1.71% | 92 | |
| 1.38% | 83 | |
| 1.33% | 50 |
Sector allocation
Share of the fund's assets
- Technology18.8%
- Financials16.4%
- Consumer Discretionary13.3%
- Healthcare11.1%
- Industrials10.5%
- Other (6)29.8%
All 11 sectors
- Technology18.8%
- Financials16.4%
- Consumer Discretionary13.3%
- Healthcare11.1%
- Industrials10.5%
- Communication8.2%
- Energy7.0%
- Consumer Staples4.6%
- Utilities3.7%
- Materials3.6%
- Real Estate2.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.5%
- Ireland1.9%
- Switzerland0.3%
- Bermuda0.3%
- Netherlands0.2%
- Curaçao0.2%
- United Kingdom0.1%
- Jersey0.1%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPRF pays quarterly. Over the last twelve months it paid $0.74 per share, a 1.31% yield at today's price. The latest payment was $0.19, ex-dividend Sep 21, 2026. Over five years the annual payout grew 7.3% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 34.34% | 12.48% | 13.37% |
Past returns say nothing certain about future ones.
PRF questions
What does PRF invest in?+
Invesco RAFI US 1000 ETF is an exchange-traded fund. Its largest holdings are Apple Inc (4.34%), Alphabet Inc. (3.66%), Microsoft Corp. (2.63%).
What is PRF's expense ratio?+
0.34% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $34.00 a year.
How much does PRF pay in dividends?+
PRF paid $0.74 per share over the last twelve months, a 1.31% yield at the Oct 29, 2026 close of $56.40. It pays quarterly.
How good are the companies PRF owns?+
Weighted by position size, the stocks in PRF average a Quality score of 58 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.