PRF ETF: Invesco RAFI US 1000 ETF - Price, Holdings & Analysis
Invesco RAFI US 1000 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco RAFI US 1000 ETF
What is the current price of PRF?
The latest PRF price is $47.86. The 52-week range is $34.98–$50.31. PRF has returned 18.2% 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 1.56% 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 (4.5%), Apple Inc. (4.2%), Microsoft Corporation (2.6%) (combined weight: 11.2%). The fund holds 1009 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRF compare to similar ETFs?
Compare PRF (0.34% expense ratio, $8.87B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.