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
979
Number of holdings979
Inception Date
Dec 19, 2005
Inception DateDec 19, 2005

What's in this fund

Sectors

As of February 23, 2026
Technology18.61%
Financial Services15.51%
Healthcare12.57%
Communication Services10.12%
Industrials10.05%
Consumer Cyclical9.19%
Energy7.81%
Consumer Defensive6.82%
Basic Materials3.48%
Utilities3.32%
Real Estate2.52%

PRF Key Statistics

AUM
9.03B
AUM9.03B
Price-Earnings ratio
24.06
Price-Earnings ratio24.06
30-Day yield
1.50
30-Day yield1.50
Average volume
420.40K
Average volume420.40K
High today
$49.67
High today$49.67
Low today
$49.33
Low today$49.33
Open price
$49.33
Open price$49.33
Volume
275.65K
Volume275.65K
52 Week high
$50.31
52 Week high$50.31
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 $49.59, with a market capitalization of 9.03B. The stock trades at a price-to-earnings (P/E) ratio of 24.06 and offers a dividend yield of 1.8%.

On 2026-02-25, Invesco RAFI US 1000 ETF(PRF) stock moved within a range of $49.33 to $49.67. With shares now at $49.59, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 275.65K, compared to an average daily volume of 420.4K.

Over the past 52 weeks, Invesco RAFI US 1000 ETF(PRF) stock has traded between a high of $50.31 and a low of $34.98.

Over the past 52 weeks, Invesco RAFI US 1000 ETF(PRF) stock has traded between a high of $50.31 and a low of $34.98.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.