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PRF
(NYSEARCA)
Invesco RAFI US 1000 ETF
$54.05-- (--)
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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$53.42 - $53.81
52-Week High$53.81
52-Week Low$40.67
Open$53.43
Volume370.92K
Average Volume (3M)611.93K
Assets (AUM)9.33B
Expense Ratio0.34%
Total Holdings1006
Inception DateDec 18, 2005
1 Day Change0.49%
1 Month Change3.76%
6 Month Change14.33%
YTD Change13.63%
1 Year Change30.90%
52-Week Change31.73%
5 Year Change64.85%
10 Year Change195.71%
50-Day MA$50.77
200-Day MA$47.73
RSI72.53
Stochastic %K97.30
Stochastic %D89.73
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 $53.76. The 52-week range is $40.67–$53.81. PRF has returned 31.7% 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. (4.4%), Apple Inc (4.2%), Intel Corporation (2.4%) (combined weight: 11.0%). The fund holds 1006 total positions. View the complete portfolio breakdown in the Holdings section.

How does PRF compare to similar ETFs?

Compare PRF (0.34% expense ratio, $9.33B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.