Invesco RAFI US 1000 ETF
$55.28−0.21 (−0.39%)
- Expense ratio
- 0.34%
- Fund size
- $10.0B
- 1Y return
- +24.9%
- Yield · Last 12 months
- 1.34%
- Holdings
- 995
- Volume · 30D
- 0.3M sh
- NAV per share
- $55.64
- 52W range
The ETF.net PRF Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 43Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 69Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 87Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 79Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 75Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 77Category rank
Our read on PRF
BPRF throws out market cap. Since 2005 it has weighted about 1,000 big US companies by book value, cash flow, sales and dividends, so a holding's size reflects its business footprint rather than its share price.
The Fund seeks to track the RAFI Fundamental Select US 1000 Index, which selects large US equities using fundamental measures such as book value, cash flow, sales and dividends.
Why people hold it
- Position sizes come from sales, cash flow, book value and dividends, so the fund leans away from names as their prices climb and back toward them as prices fall.
- Trading since 2005 and now a multi-billion-dollar fund: a long-running strategy with a record across full market cycles, not a recent launch.
- About 1,000 US companies deep, so the fundamental tilt is spread across many small weight differences instead of a handful of concentrated bets.
- Lands in the upper half of its US factor peer group, with its risk profile one of the sturdier parts of the package.
Worth knowing
- At 0.34% a year it prices above the typical US factor ETF, and well above cheap cap-weighted value peers such as MGV at 0.05%.
- Fundamental weighting holds richly priced mega caps at smaller weights than a cap-weighted index does, so this fund's path can look very different for years at a stretch.
- Income arrives quarterly, and trading activity is moderate rather than heavy, which can matter on larger orders.
PRF Holdings
- Stocks
- 995
- 24%
- AAPL
Sectors
- Technology21.2%
- Financials16.3%
- Health Care13.3%
- Consumer Discr.8.8%
- Industrials8.8%
- Communication8.6%
- Energy8.5%
- Cons. Staples6.2%
- Materials3.1%
- Utilities2.8%
- Real Estate2.5%
Geography
- United States97.42%
- Ireland1.24%
- United Kingdom0.47%
- Switzerland0.32%
- Singapore0.20%
- Bermuda0.17%
- Netherlands0.14%
- Puerto Rico0.02%
- 0.02%
PRF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PRF |
|---|---|
| Year to date | +19.5% |
| 1 month | −0.7% |
| 3 months | +3.6% |
| 1 year | +24.9% |
| 3 years | +22.1% |
| 5 years | +13.8% |
| 10 years | +13.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PRF |
|---|---|---|
| 2026 YTD | +19.5% | |
| 2025 | +18.3% | |
| 2024 | +16.7% | |
| 2023 | +15.7% | |
| 2022 | −7.8% | |
| 2021 | +31.1% | |
| 2020 | +7.8% |
PRF in the news
ETF.net Research hasn’t filed on PRF yet — coverage lands here as it’s written.
PRF Dividends
- 1.34%
- $0.74
- $0.19 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.19 |
| Jun 22, 2026 | Jun 26, 2026 | $0.18 |
| Mar 23, 2026 | Mar 27, 2026 | $0.18 |
| Dec 22, 2025 | Dec 26, 2025 | $0.19 |
| Sep 22, 2025 | Sep 26, 2025 | $0.19 |
| Jun 23, 2025 | Jun 27, 2025 | $0.18 |
| Mar 24, 2025 | Mar 28, 2025 | $0.19 |
| Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Sep 23, 2024 | Sep 27, 2024 | $0.19 |
| Jun 24, 2024 | Jun 28, 2024 | $0.17 |
| Mar 18, 2024 | Mar 22, 2024 | $0.16 |
| Dec 18, 2023 | Dec 22, 2023 | $0.18 |
PRF Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PRF Cost
- The middle half of US Factor Index funds
- Median 0.30%
15 of the 29 US Factor Index funds charge less.