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Invesco RAFI US 1000 ETF ETF AnalysisComprehensive ETF analysis for Invesco RAFI US 1000 ETF (PRF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPRF
PRF
Invesco RAFI US 1000 ETF
PRF
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  3. Invesco RAFI US 1000 ETFPRFETF
Invesco RAFI US 1000 ETF Logo

Invesco RAFI US 1000 ETF

ETF
🇺🇸PRF•AMEX•Equity

Your view on PRF

Invesco RAFI US 1000 ETF Logo

Invesco RAFI US 1000 ETF

ETFInvesco
🇺🇸PRF•AMEX•Equity
AUM (USD)$10.12B
Expense Ratio0.34%
Holdings996

Sentiment

AUM (USD)

$10.12B

Expense Ratio

0.34%

Holdings

996

Sentiment

PRF
Invesco RAFI US 1000 ETF
PRF

Overview for Invesco RAFI US 1000 ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-us-1000-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-us-1000-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-us-1000-etf.html

About this fund

The Invesco RAFI US 1000 ETF (Fund) is based on the RAFI Fundamental Select US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, s…

PRF Stock Price

Key Facts

Equity

Expense Ratio

0.34%

AUM

$10.12B

Fund Details

NAV$56.32 USD
Holdings996
Average Volume416.1K
Inception DateDecember 19, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V6130
CUSIP46137V613
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$10.12B

NAV

$56.32 USD

Holdings

996

Average Volume

416.1K

Inception Date

December 19, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6130

CUSIP

46137V613

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$10.12B

NAV

$56.32 USD

Holdings

996

Average Volume

416.1K

Inception Date

December 19, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6130

CUSIP

46137V613

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PRF?

Invesco RAFI US 1000 ETF (PRF) is a Equity fund from Invesco, listed since 2005, with $10.1B in assets under management, a 0.34% expense ratio, a NAV of $56.32 USD.

What's in PRF? Top 10 holdings

HoldingWeight
Apple Inc AAPL4.64%
Alphabet Inc GOOGL3.38%
Microsoft Corp MSFT3.21%
Amazon.com Inc AMZN2.31%
Meta Platforms Inc META2.13%
ExxonMobil Holdings Corp XOM1.90%
Berkshire Hathaway Inc BRK-B1.79%
JPMorgan Chase & Co JPM1.62%
Intel Corp INTC1.37%
Chevron Corp CVX1.34%

PRF sector breakdown

  • Technology 21.23%
  • Financial Services 16.25%
  • Healthcare 13.32%
  • Consumer Cyclical 8.77%
  • Industrials 8.76%
  • Communication Services 8.62%
  • Energy 8.47%
  • Consumer Defensive 6.18%

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  • IJJiShares SP Mid-Cap 400 Value ETF
  • PBUSInvesco MSCI USA ETF
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