PRF
Invesco RAFI US 1000 ETF
PRF | AMEX
$55.54
+$0.10 (+0.18%)
Sep 21, 2026, 9:35 AM ET · Market open
+0.18%
(1D)Key Statistics
Market Cap 9.73B
AVG Volume 492.76K
AUM 9.73B
NAV 54.29
1D Range
55.52 55.54
52W Range
44.11 56.66
About PRF
The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to t...
Asset Class Equity
Holdings 1000
Inception Date Dec 18, 2005
Expense Ratio 0.34%
Domicile United States
ISIN US46137V6130
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 21.23% |
| Financial Services | 16.25% |
| Healthcare | 13.32% |
| Consumer Cyclical | 8.77% |
| Industrials | 8.76% |
Dividends
Yield 1.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.1923 | Sep 24, 26 |
| Jun 21, 26 | $0.1753 | Jun 25, 26 |
| Mar 22, 26 | $0.1848 | Mar 26, 26 |
| Dec 21, 25 | $0.1889 | Dec 25, 25 |
| Sep 21, 25 | $0.1928 | Sep 25, 25 |
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