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Invesco RAFI US 1000 ETF PRF

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Price alert · PRF

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56.13 USD -0.44 -0.78%

At close · Oct 30

56.13 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
56.12 × 1,200
Ask
56.13 × 2,500
55.88 Day range 56.41
44.50 52-week range 56.57
YTD
+19.63%
1 year
+23.12%
Open
56.38
Prev close
56.57
Mkt cap
10.18B
Vol
203.53K
Avg vol
310.75K
EPS
2.86
P/E
19.63
Div yield
0.00%
More statistics
Low
55.88
High
56.41
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
52.60
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
$10.10B
NAV
56.12
Holdings
994
Inception
2005-12-19
Top 10 weight
22.84%

Top holdings

  1. AAPL Apple Inc 4.75%
  2. MSFT Microsoft Corp 3.17%
  3. GOOGL Alphabet Inc 2.71%
  4. AMZN Amazon.com Inc 2.18%
  5. XOM ExxonMobil Holdings Corp 2.07%
  6. BRK-B Berkshire Hathaway Inc 1.87%
  7. META Meta Platforms Inc 1.75%
  8. JPM JPMorgan Chase & Co 1.63%
  9. CVX Chevron Corp 1.47%
  10. UNH UnitedHealth Group Inc 1.22%
  11. JNJ Johnson & Johnson 1.12%
  12. INTC Intel Corp 1.06%
  13. BAC Bank of America Corp 0.99%
  14. PFE Pfizer Inc 0.84%
  15. WMT Walmart Inc 0.83%
  16. WFC Wells Fargo & Co 0.81%
  17. MRK Merck & Co Inc 0.80%
  18. PG Procter & Gamble Co/The 0.79%
  19. C Citigroup Inc 0.78%
  20. VZ Verizon Communications Inc 0.73%
  21. NVDA NVIDIA Corp 0.72%
  22. COP ConocoPhillips 0.71%
  23. CSCO Cisco Systems Inc 0.71%
  24. ABBV AbbVie Inc 0.66%
  25. T AT&T Inc 0.63%

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 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold PRF · largest positions

Funds holding PRF, by value held
FundValue heldWeight in fund
TBFG $27.65M7.21%
TBFC $13.50M3.78%
USEW $1.41M0.74%
PRAE $995.86K7.43%
RADD $937.25K0.08%
GEQ $128.37K0.06%
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