PRF — Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF (ticker: PRF) is a equity ETF issued by Invesco tracking FTSE RAFI US 1000 Index. It was launched on 2005-12-19.
About PRF
PRF is an equity ETF that tracks the FTSE RAFI US 1000 Index, which utilizes a fundamental weighting methodology. The fund holds 1009 U.S. large-cap stocks, with top holdings including Apple Inc, Alphabet Inc, and Exxon Mobil Corp. Investors might consider PRF for exposure to U.S. large-cap companies selected and weighted based on fundamental factors, as an alternative to market-cap-weighted strategies.
- Tracks the FTSE RAFI US 1000 Index which applies fundamental weighting.
- Invests in 1009 U.S. large-cap equities.
- Expense ratio of 0.34%.
- Average daily volume of 733,075.381 shares.
- Total AUM of $9.68B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.40% |
| 1 Week | -0.49% |
| 1 Month | 1.27% |
| 3 Months | 10.18% |
| 6 Months | 13.86% |
| YTD | 13.47% |
| 1 Year | 30.17% |
| 3 Years | 74.04% |
| 5 Years | 77.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U-Haul Holding Co | UHAL | — |
| 2 | Big Lots Inc | BIG | — |
| 3 | SolarEdge Technologies Inc | SEDG | — |
| 4 | GRAIL Inc | GRAL | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Liberty Broadband Corp | LBRDA | — |
| 7 | Liberty Media Corp-Liberty Formula One | FWONA | — |
| 8 | Big Lots Inc | BIG | — |
| 9 | Five Below Inc | FIVE | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | FTSE RAFI US 1000 Index |
| Inception Date | 2005-12-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PRF |
|---|---|
| Full Name | Invesco RAFI US 1000 ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $9.68B |
| Inception | 2005-12-19 |
| Index Tracked | FTSE RAFI US 1000 Index |
Frequently Asked Questions
What does PRF track?
PRF (Invesco RAFI US 1000 ETF) tracks FTSE RAFI US 1000 Index, a equity benchmark.
What is the expense ratio of PRF?
PRF has an expense ratio of 0.00% per year.
What is the AUM of PRF?
PRF has approximately $9.68B in assets under management.
Does PRF pay a dividend?
PRF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PRF?
PRF is issued by Invesco, launched on 2005-12-19.
Open the interactive PRF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.