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Launched · SEC filings

Invesco RAFI US 1000 ETF

PRFNYSE ArcaInvescoB

$56.130.00 (0.00%)

At close: Nov 2, 2026, 4:00 PM ET

B66/ 100

Rank 8 of 30 in US Factor Index

B66/100Rank 8 of 30inUS Factor Index
Intraday session: flat, 79 prints from 56.13 to 56.13. Range 56.13 to 56.55. Use the arrow keys to read each point.56.3056.4056.5010 AM12 PM2 PM4 PM
Expense ratio
0.34%
Fund size
$10.1B
1Y total return
+24.7%
Yield · Last 12 months
1.32%
Holdings
995
Avg volume · 30D
307K sh
52W range
low $44.48high $56.66
Launched
Filings
SEC EDGAR

The ETF.net PRF Grade

B

Score 66 out of 100

Category
US Factor Index⁠
Rank
8 of 30
Six-pillar profile for PRF. Scores out of 100: Cost 43, Risk 90, Mission 67, Tradability 78, Holdings 78, Durability 75. Strongest: Risk (90). Weakest: Cost (43). Leans toward Risk.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C43 out of 100
    Rank 17 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B67 out of 100
    Rank 14 of 23

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A90 out of 100
    Rank 2 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A78 out of 100
    Rank 5 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A78 out of 100
    Rank 6 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 4 of 30

Our read on PRF

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Dec 19, 2005

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PRF$12,466
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PRF $12,466. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for PRF. Periods over one year show the average yearly return.
PeriodPRF
Year to date+20.9%
1 month+3.1%
3 months+2.9%
1 year+24.7%
3 yearsper year+24.0%
5 yearsper year+13.0%
10 yearsper year+14.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PRF
YearReturn barPRF
2026 YTD+20.9%
2025+18.3%
2024+16.7%
2023+15.7%
2022−7.8%
2021+31.1%
2020+7.8%

PRF in the news

PRF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.32%Last 12 months
Payout per share
$0.74Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.02; Jun 16, 2017 $0.10; Sep 18, 2017 $0.12; Dec 18, 2017 $0.12; Mar 19, 2018 $0.07; Jun 18, 2018 $0.13; Sep 24, 2018 $0.13; Dec 24, 2018 $0.13; Mar 18, 2019 $0.09; Jun 24, 2019 $0.13; Sep 23, 2019 $0.14; Dec 23, 2019 $0.15; Mar 23, 2020 $0.15; Jun 22, 2020 $0.14; Sep 21, 2020 $0.12; Dec 21, 2020 $0.12; Mar 22, 2021 $0.13; Jun 21, 2021 $0.11; Sep 20, 2021 $0.14; Dec 20, 2021 $0.16; Mar 21, 2022 $0.15; Jun 21, 2022 $0.16; Sep 19, 2022 $0.16; Dec 19, 2022 $0.16; Mar 20, 2023 $0.17; Jun 20, 2023 $0.14; Sep 18, 2023 $0.16; Dec 18, 2023 $0.18; Mar 18, 2024 $0.16; Jun 24, 2024 $0.17; Sep 23, 2024 $0.19; Dec 23, 2024 $0.20; Mar 24, 2025 $0.19; Jun 23, 2025 $0.18; Sep 22, 2025 $0.19; Dec 22, 2025 $0.19; Mar 23, 2026 $0.18; Jun 22, 2026 $0.18; Sep 21, 2026 $0.19. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.19
Jun 22, 2026Jun 26, 2026$0.18
Mar 23, 2026Mar 27, 2026$0.18
Dec 22, 2025Dec 26, 2025$0.19
Sep 22, 2025Sep 26, 2025$0.19
Jun 23, 2025Jun 27, 2025$0.18
Mar 24, 2025Mar 28, 2025$0.19
Dec 23, 2024Dec 27, 2024$0.20
Sep 23, 2024Sep 27, 2024$0.19
Jun 24, 2024Jun 28, 2024$0.17
Mar 18, 2024Mar 22, 2024$0.16
Dec 18, 2023Dec 22, 2023$0.18

See all 83 payments⁠

$10,000 in PRF 10 years ago paid $3,246 in dividends.⁠

PRF Risk

Risk pillarA90 out of 100Rank 2 of 30 in US Factor Index
How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.54
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−19.8%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PRF Cost

Compare PRF and MGV

Overpaying vs MGV, cheapest in US Factor Index

$5,872

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PRF 0.34%

    $6,932

  • MGV 0.05% Cheapest

    $1,060

$10,000
30 years

Cost over time

  • PRF 0.34%
  • MGV 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530PRF $6,932MGV $1,060

Year by year

YearPRFMGVOverpaying
10$616$92$524
20$2,386$360$2,026
30$6,932$1,060$5,872

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