Invesco RAFI US 1000 ETF PRF

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Price alert · PRF

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55.99 USD -0.14 -0.26%

As of Nov 3, 12:41 PM ET

Bid
55.98 × 5
Ask
55.99 × 4
55.85 Day range 56.14
44.48 52-week range 56.66
YTD
+19.32%
1 year
+22.69%
Open
55.96
Prev close
56.13
Mkt cap
10.10B
Vol
70.64K
Avg vol
312.95K
EPS
2.86
P/E
19.59
Div yield
0.00%
More statistics
Low
55.85
High
56.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
55.73
200-d avg
52.64
1y target
0.00

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Invesco RAFI US 1000 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.34%
Assets under management
$10.09B
NAV
56.10
Holdings
994
Inception
2005-12-19
Top 10 weight
22.60%

Top holdings

  1. AAPL Apple Inc 4.65%
  2. MSFT Microsoft Corp 3.06%
  3. GOOGL Alphabet Inc 2.68%
  4. AMZN Amazon.com Inc 2.22%
  5. XOM ExxonMobil Holdings Corp 2.05%
  6. BRK-B Berkshire Hathaway Inc 1.94%
  7. META Meta Platforms Inc 1.72%
  8. JPM JPMorgan Chase & Co 1.63%
  9. CVX Chevron Corp 1.45%
  10. UNH UnitedHealth Group Inc 1.20%
  11. JNJ Johnson & Johnson 1.11%
  12. BAC Bank of America Corp 0.96%
  13. WMT Walmart Inc 0.88%
  14. PFE Pfizer Inc 0.87%
  15. WFC Wells Fargo & Co 0.82%
  16. MRK Merck & Co Inc 0.82%
  17. PG Procter & Gamble Co/The 0.81%
  18. C Citigroup Inc 0.77%
  19. VZ Verizon Communications Inc 0.75%
  20. COP ConocoPhillips 0.70%
  21. INTC Intel Corp 0.69%
  22. NVDA NVIDIA Corp 0.69%
  23. CSCO Cisco Systems Inc 0.67%
  24. ABBV AbbVie Inc 0.66%
  25. T AT&T Inc 0.65%

Sector weights

  • Technology 21.66%
  • Financial Services 15.65%
  • Healthcare 13.30%
  • Communication Services 9.32%
  • Consumer Cyclical 8.76%
  • Industrials 8.48%
  • Energy 8.24%
  • Consumer Defensive 6.37%
  • Basic Materials 2.91%
  • Utilities 2.85%
  • Real Estate 2.45%
  • Cash & Others 0.01%

Country weights

  • United States 99.37%
  • Switzerland 0.24%
  • China 0.11%
  • United Kingdom 0.10%
  • Ireland 0.05%
  • Mexico 0.04%
  • India 0.02%
  • Belgium 0.02%

Updated 2026-11-03

Held by funds

6 US ETFs and mutual funds hold PRF · largest positions

Funds holding PRF, by value held
FundValue heldWeight in fund
TBFG $27.43M7.25%
TBFC $13.40M3.79%
USEW $1.41M0.74%
PRAE $988.11K7.46%
RADD $929.96K0.08%
GEQ $128.37K0.06%