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
1,004
Number of holdings1,004
Inception Date
Dec 19, 2005
Inception DateDec 19, 2005

What's in this fund

Sectors

As of July 17, 2026
Technology20.77%
Financial Services16.54%
Healthcare12.76%
Industrials9.08%
Consumer Cyclical9.00%
Communication Services8.89%
Energy7.85%
Consumer Defensive6.35%
Utilities3.11%
Basic Materials3.01%
Real Estate2.64%

PRF Key Statistics

AUM
9.68B
AUM9.68B
Price-Earnings ratio
22.85
Price-Earnings ratio22.85
30-Day yield
1.40
30-Day yield1.40
Average volume
341.67K
Average volume341.67K
High today
$54.37
High today$54.37
Low today
$54.22
Low today$54.22
Open price
$54.32
Open price$54.32
Volume
9.15K
Volume9.15K
52 Week high
$54.87
52 Week high$54.87
52 Week low
$41.83
52 Week low$41.83
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

Invesco RAFI US 1000 ETF(PRF) stock is priced at $54.25, giving the company a market capitalization of 9.7B. It carries a P/E multiple of 22.85 and pays a dividend yield of 1.70%.

On 2026-07-21, Invesco RAFI US 1000 ETF(PRF) stock moved within a range of $54.22 to $54.37. With shares now at $54.25, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 9.15K, compared to an average daily volume of 341.67K.

The stock's 52-week range extends from a low of $41.83 to a high of $54.87.

The stock's 52-week range extends from a low of $41.83 to a high of $54.87.

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.