Invesco RAFI US 1000 ETF
PRFNYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $9.94B
- Expense ratio
- 0.34%
- Dividend yield
- 1.32%
- Holdings
- 1,001
- 52-week range
- $44.48$56.66
- Volume (live)
- -
- Avg. volume (3M)
- 374.04K
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
| Day's Range | $55.86 - $56.12 |
|---|---|
| 52-Week High | $56.66 |
| 52-Week Low | $44.48 |
| Open | $55.86 |
| Volume (last close) | 398.07K |
| Average Volume (3M) | 374.04K |
| 1 Day Change | +0.74% |
|---|---|
| 1 Month Change | +1.56% |
| 6 Month Change | +11.73% |
| YTD Change | +18.58% |
| 1 Year Change | +25.31% |
| 5 Year Change | +70.15% |
| 10 Year Change | +204.69% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 1.32% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −1.75% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $9.94B |
|---|---|
| Expense Ratio | 0.34% |
| Total Holdings | 1,001 |
| Inception Date | Dec 18, 2005 |
| 50-Day MA | $55.70 |
|---|---|
| 200-Day MA | $52.14 |
| RSI | 54.93 |
| Stochastic %K | 85.39 |
| Stochastic %D | 92.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PRF at a Glance
Invesco RAFI US 1000 ETF (PRF) is an equity ETF from Invesco, launched in December 2005. It manages $9.94B in assets and charges a 0.34% expense ratio, about $34 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,001 positions. The largest are Apple Inc. (AAPL, 4.67%), Alphabet Inc (GOOGL, 3.43%) and Microsoft Corporation (MSFT, 3.18%). The top 10 holdings make up 24.2% of the fund. By sector it leans toward Technology (21.9%), Financials (15.6%) and Healthcare (13.1%). 99.4% of assets are in the United States.
It pays distributions yielding 1.32% at the Oct 15, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 25.3% over one year, up 70.1% over five years and up 204.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco RAFI US 1000 ETF
What is the current price of PRF?
The latest PRF price is $56.10 (Oct 15, 2026 close). The 52-week range is $44.48–$56.66. The share price is up 25.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does PRF pay dividends?
Yes, PRF pays a 1.32% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PRF?
As of Oct 4, 2026, PRF's largest holdings are Apple Inc. (4.7%), Alphabet Inc (3.4%), Microsoft Corporation (3.2%) (combined weight: 11.3%). The fund holds 1001 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRF compare to similar ETFs?
Compare PRF (0.34% expense ratio, $9.94B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.