Invesco RAFI US 1000 ETF
$55.84+0.09 (+0.16%)
- 0.34%
- $10.0B
- +28.2%
- 1.33%
- 0.3M sh
- $55.55
- low $44.30high $56.66
The ETF.net PRF Grade
B
Score 66 out of 100
- 9 of 30
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 100Rank 17 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.B68 out of 100Rank 15 of 23Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A89 out of 100Rank 2 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A79 out of 100Rank 5 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 7 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A75 out of 100Rank 4 of 30
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
- 998
- 24%
- AAPL
Sectors
- Technology21.7%
- Financials15.7%
- Health Care13.3%
- Communication9.3%
- Consumer Discretionary8.8%
- Industrials8.5%
- Energy8.2%
- Consumer Staples6.4%
- Materials2.9%
- Utilities2.9%
- Real Estate2.5%
Geography
- United States97.13%
- Ireland1.53%
- United Kingdom0.49%
- Switzerland0.34%
- Bermuda0.21%
- Netherlands0.14%
- Singapore0.12%
- 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.
PRF$12,819
Returns run to the Oct 12, 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 | +20.1% |
| 1 month | 0.0% |
| 3 months | +2.7% |
| 1 year | +28.2% |
| 3 years | +22.7% |
| 5 years | +13.6% |
| 10 years | +13.9% |
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 | +20.1% | |
| 2025 | +18.3% | |
| 2024 | +16.7% | |
| 2023 | +15.7% | |
| 2022 | −7.8% | |
| 2021 | +31.1% | |
| 2020 | +7.8% |
PRF in the news
PRF Dividends
- 1.33%
- $0.74
- $0.19 per share
- Quarterly
Distribution history
PRF Risk
- 11.9%
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.
- 1.34
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.
- 0.89
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
0.34%
PRF0.34%
- The middle half of US Factor Index funds
- Median 0.30%
16 of the 30 US Factor Index funds charge less.
Other funds in US Factor Index
- BSPMOInvesco S&P 500 Momentum ETFExpense ratio 0.13%1 year return +27.1%
- BMMTMState Street SPDR S&P 1500 Momentum Tilt ETFExpense ratio 0.12%1 year return +11.6%
- BNULCNuveen ESG Large-CapExpense ratio 0.21%1 year return +22.0%
- BMTUMiShares MSCI USA Momentum Factor ETFExpense ratio 0.15%1 year return +26.9%
- BFDMOFidelity Momentum Factor ETFExpense ratio 0.15%1 year return +18.5%