Invesco RAFI US 1000 ETF (PRF)
| Assets | $9.69B |
| Expense Ratio | 0.34% |
| PE Ratio | 21.51 |
| Shares Out | 179.14M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 29.70% |
| 1-Year Return | +29.51% |
| Volume | 341,188 |
| Open | 53.55 |
| Previous Close | 53.74 |
| Day's Range | 53.45 - 53.93 |
| 52-Week Low | 41.71 |
| 52-Week High | 54.65 |
| Beta | 0.89 |
| Holdings | 1002 |
| Inception Date | Dec 19, 2005 |
About PRF
Fund Home PageThe Invesco RAFI US 1000 ETF (PRF) is an exchange-traded fund that is based on the RAFI Fundamental Select US 1000 index. The fund tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics. PRF was launched on Dec 19, 2005 and is issued by Invesco.
Top 10 Holdings
22.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.20% |
| Alphabet Inc. | GOOGL | 3.62% |
| Intel Corporation | INTC | 2.64% |
| Microsoft Corporation | MSFT | 2.11% |
| Amazon.com, Inc. | AMZN | 2.05% |
| Berkshire Hathaway Inc. | BRK.B | 1.80% |
| Exxon Mobil Corporation | XOM | 1.67% |
| JPMorgan Chase & Co. | JPM | 1.65% |
| Meta Platforms, Inc. | META | 1.41% |
| UnitedHealth Group Incorporated | UNH | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.17527 | Jun 26, 2026 |
| Mar 23, 2026 | $0.18478 | Mar 27, 2026 |
| Dec 22, 2025 | $0.18889 | Dec 26, 2025 |
| Sep 22, 2025 | $0.19285 | Sep 26, 2025 |
| Jun 23, 2025 | $0.17508 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18939 | Mar 28, 2025 |
News
Rosenbluth Discusses Thematics & RAFI Acquisition on Schwab Network
TMX VettaFi Head of Research Todd Rosenbluth discusses thematic ETFs and the implications of VettaFi's acquisition of RAFI Indices on Schwab Network. VettaFi's RAFI Indices Acquisition and Fundamental...
Unlocking Smart Beta Innovation: TMX VettaFi to Acquire RAFI Indices
VettaFi's core mission is to provide the index and distribution solutions that help asset managers build, grow, and navigate the markets with precision. Last week we took a massive, transformational s...
VettaFi Acquires RAFI Indices: Bringing Institutional-Grade Research to Your Portfolio
VettaFi today announced it has signed a definitive agreement to acquire RAFI Indices, the renowned pioneer in fundamental indexing, from Research Affiliates. For two decades, RAFI Indices has been at ...
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The Math Shows The Invesco FTSE RAFI US 1000 ETF Can Go To $129
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.45 per unit.
Analysts Predict 14% Upside For The Holdings Of The Invesco FTSE RAFI US 1000 ETF
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.59 per unit.
Implied Invesco FTSE RAFI US 1000 ETF Analyst Target Price: $129
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.11 per unit.
The Math Shows The Invesco FTSE RAFI US 1000 ETF Can Go To $127
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $127.13 per unit.