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PRF
(NYSEARCA)
Invesco RAFI US 1000 ETF
$53.86-- (--)
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OverviewHoldingsDividendsHistorical

PRF ETF: Invesco RAFI US 1000 ETF - Price, Holdings & Analysis

Invesco RAFI US 1000 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$53.76 - $54.10
52-Week High$54.65
52-Week Low$40.88
Open$54.10
Volume247.41K
Average Volume (3M)549.18K
Assets (AUM)9.69B
Expense Ratio0.34%
Total Holdings1004
Inception DateDec 18, 2005
1 Day Change0.62%
1 Month Change2.30%
6 Month Change14.40%
YTD Change13.84%
1 Year Change30.57%
52-Week Change30.60%
5 Year Change72.13%
10 Year Change198.33%
50-Day MA$52.21
200-Day MA$48.31
RSI57.72
Stochastic %K65.04
Stochastic %D65.19
Annual Dividend$0.93
Dividend Yield1.73%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY24.80%
Years Dividend Growth8

Frequently Asked Questions About Invesco RAFI US 1000 ETF

What is the current price of PRF?

The latest PRF price is $53.86. The 52-week range is $40.88–$54.65. PRF has returned 30.6% over the past 52 weeks.

What is the expense ratio for PRF?

PRF's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does PRF pay dividends?

Yes, PRF pays a 1.73% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of PRF?

PRF's largest holdings are Alphabet Inc (4.6%), Apple Inc (4.5%), Intel Corporation (3.4%) (combined weight: 12.6%). The fund holds 1004 total positions. View the complete portfolio breakdown in the Holdings section.

How does PRF compare to similar ETFs?

Compare PRF (0.34% expense ratio, $9.69B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.