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
1,002
Number of holdings1,002
Inception Date
Dec 19, 2005
Inception DateDec 19, 2005

What's in this fund

Sectors

As of August 19, 2026
Technology20.87%
Financial Services16.22%
Healthcare13.48%
Consumer Cyclical8.96%
Industrials8.92%
Communication Services8.51%
Energy8.33%
Consumer Defensive6.22%
Basic Materials3.05%
Utilities2.92%
Real Estate2.52%

PRF Key Statistics

AUM
10.01B
AUM10.01B
Price-Earnings ratio
21.78
Price-Earnings ratio21.78
30-Day yield
1.40
30-Day yield1.40
Average volume
275.18K
Average volume275.18K
High today
$56.21
High today$56.21
Low today
$56.02
Low today$56.02
Open price
$56.08
Open price$56.08
Volume
99.03K
Volume99.03K
52 Week high
$56.66
52 Week high$56.66
52 Week low
$43.33
52 Week low$43.33
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, Invesco RAFI US 1000 ETF(PRF) shares are valued at $56.15. The company's market cap stands at 10.08B, with a P/E ratio of 21.78 and a dividend yield of 1.64%.

On 2026-08-21, Invesco RAFI US 1000 ETF(PRF) stock traded between a low of $56.02 and a high of $56.21. Shares are currently priced at $56.15, which is +0.2% above the low and -0.1% below the high.

The Invesco RAFI US 1000 ETF(PRF)'s current trading volume is 99.03K, compared to an average daily volume of 275.18K.

During the past year, Invesco RAFI US 1000 ETF(PRF) stock moved between $43.33 at its lowest and $56.66 at its peak.

During the past year, Invesco RAFI US 1000 ETF(PRF) stock moved between $43.33 at its lowest and $56.66 at its peak.

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.