Invesco RAFI US 1000 ETF

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About PRF

PRF tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
1,084
Number of holdings1,084
Inception Date
Dec 19, 2005
Inception DateDec 19, 2005

What's in this fund

Sectors

As of November 5, 2025
Technology19.33%
Financial Services17.88%
Healthcare11.80%
Communication Services9.94%
Consumer Cyclical9.53%
Industrials9.12%
Energy6.89%
Consumer Defensive6.36%
Utilities3.77%
Basic Materials2.69%
Real Estate2.69%

PRF Key Statistics

AUM
8.23B
AUM8.23B
Price-Earnings ratio
21.44
Price-Earnings ratio21.44
30-Day yield
1.60
30-Day yield1.60
Average volume
248.25K
Average volume248.25K
High today
$45.58
High today$45.58
Low today
$45.08
Low today$45.08
Open price
$45.19
Open price$45.19
Volume
234.32K
Volume234.32K
52 Week high
$46.30
52 Week high$46.30
52 Week low
$34.98
52 Week low$34.98
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current Invesco RAFI US 1000 ETF(PRF) stock price is $45.58, with a market capitalization of 8.27B. The stock trades at a price-to-earnings (P/E) ratio of 21.44 and offers a dividend yield of 1.9%.

During the trading session on 2025-11-08, Invesco RAFI US 1000 ETF(PRF) shares reached a daily high of $45.58 and a low of $45.08. At a current price of $45.58, the stock is +1.1% higher than the low and still 0.0% under the high.

Trading volume for Invesco RAFI US 1000 ETF(PRF) stock has reached 234.32K, versus its average volume of 248.25K.

Over the past 52 weeks, Invesco RAFI US 1000 ETF(PRF) stock has traded between a high of $46.30 and a low of $34.98.

Over the past 52 weeks, Invesco RAFI US 1000 ETF(PRF) stock has traded between a high of $46.30 and a low of $34.98.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.