Invesco RAFI US 1000 ETFPRF

InvescoUS Stock StylesLarge Cap#80 of 701 by YTD

$57.03

+2.0% last session

+22.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPRFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+3.1%	+2.8%	+22.9%	+26.8%	+95.3%	+89.1%	+630.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10.1B
Expense ratio: 0.34%
Distribution yield: 1.3%
NAV: $56.10
Volume: 245K
Avg. volume 30D: 368K
High today: $57.09
Low today: $56.65
Previous close: $55.92
52-week high: $57.09
52-week low: $44.48
Our risk indicator: 4/5

PRF in One Breath

PRF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#23PRFInvesco+22.9%$10.1B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in PRF

$10,000 in PRF became

$18,909

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PRF’s Top Holdings

Today

AAPLApple4.6%MSFT3.2%GOOGL2.7%AMZN2.3%XOM2.0%BRK-B1.9%META1.8%JPM1.6%CVX1.4%UNH1.2%JNJ1.1%BAC1.0%WMT0.9%PFE0.9%WFC0.8%PG0.8%MRK0.8%C0.8%VZ0.8%NVDA0.7%INTC0.7%COP0.7%

AAPLApple4.6%MSFT3.2%GOOGL2.7%AMZN2.3%XOM2.0%BRK-B1.9%META1.8%JPM1.6%CVX1.4%UNH1.2%JNJ1.1%BAC1.0%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Invesco PRF · 994 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PRF Holds

Today

Technology21.7%

AAPL 4.6 · MSFT 3.2 · NVDA · INTC · CSCO · MU · AVGO

Financial Services15.7%

BRK-B 1.9 · JPM 1.6 · BAC · WFC · C · GS · V

Healthcare13.3%

UNH 1.2 · JNJ 1.1 · PFE · MRK · ABBV · MRNA · BMY

Communication Services9.3%

GOOGL 2.7 · META 1.8 · VZ · T · CMCSA · DIS

Consumer Cyclical8.8%

AMZN 2.3 · HD · GM · F · TSLA · LOW · MCD

Industrials8.5%

RTX · LMT · UNP · DE · CAT · UPS · FDX

Energy8.2%

XOM 2.0 · CVX 1.4 · COP · VLO · MPC · PSX · EOG

Invesco PRF · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of PRF

Today

4.6%

$46 of every $1,000 in PRF is Apple

Apple held by PRF

$461M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Invesco PRF · each square = $10 of $1,000 · as of Nov 4, 2026

PRF’s Share of Large Cap ETFs

Today

1.2%

of the $850B in 307 Large cap ETFs

PRF$10.1B1.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$705B82.9%

Large cap ETF AUM · Nov 5, 2026

PRF Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PRF$0.34

Expense ratio · Large cap peers · Nov 5, 2026

Inside PRF

994 holdings · as of Nov 4, 2026

PRF

Invesco RAFI US 1000 ETF

Today

Technology21.7%AAPL4.6%MSFT3.2%NVDAINTCCSCOMU AVGOACNQCOMIBMTXN5 moreFinancial Services15.7%BRK-B1.9%JPMBACWFCC GS V MS COF5 moreHealthcare13.3%UNHJNJPFEMRKABBVMRNABMYCVSAMGNANTMTMOGILDABTLLY6 moreCommunication Services9.3%GOOGL2.7%METAVZ T Consumer Cyclical8.8%AMZNHD GM F Industrials8.5%RTXLMTUNPDE Energy8.2%XOM2.0%CVXCOPVLOMPCPSXConsumer Defensive6.4%WMTPG COSTTGTKO Basic Materials2.9%Utilities2.9%Real Estate2.5%

Technology21.7%AAPL4.6%MSFT12 moreFinancial Services15.7%JPMBACWFCC 12 moreHealthcare13.3%UNHJNJPFE14 moreCommunication Services9.3%GOOGLMETAVZ T Consumer Cyclical8.8%AMZNHD 1 moreIndustrials8.5%2 moreEnergy8.2%XOMCVXCOPVLOMPC1 moreConsumer Defensive6.4%4 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.57%
2	MSFT	Microsoft	3.15%
3	GOOGL	Alphabet	2.70%
4	AMZN	Amazon	2.27%
5	XOM	ExxonMobil	2.03%
6	BRK-B	Berkshire Hathaway	1.95%
7	META	META Platforms	1.76%
8	JPM	JPMorgan Chase &	1.62%
9	CVX	Chevron	1.44%
10	UNH	UnitedHealth Group	1.22%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Invesco PRF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.2%

How It Compares

PRF

Invesco RAFI US 1000 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
PRF	InvescoThis fundRead Desk	0.34%	+22.9%	+26.8%	$10.1B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PRF head to head with DFAC →

DFAC vs PRF

YTD

DFACDimensional · Large capPRFInvesco · Large cap

Year to date

+15.8%

+22.9%

PRF wins+7.1 pts

Past year

+17.7%

+26.8%

PRF wins+9.1 pts

Fee

0.21%

0.34%

DFAC winslower fee

Yield

0.9%

1.3%

PRF wins+0.4 pts

AUM

$87.6B

$10.1B

DFAC8.7× more

3–1PRF wins

Dimensional DFAC and Invesco PRF · year-to-date · as of Nov 5, 2026 · AUM not scored

PRF vs VOO

YTD

PRF · Invesco RAFI US 1000

+22.9%

VOO · S&P 500

+13.4%

Gap

9.5 pts

Invesco PRF and Vanguard VOO · YTD total return · as of Nov 5, 2026

PRF vs Its Peer Average

YTD

PRFAvsBPeer average

1D+2.0%+1.1%

1M+3.1%−1.2%

3M+2.8%−0.5%

YTD+22.9%+12.3%

1Y+26.8%+13.1%

3Y+95.3%+76.8%

5Y+89.1%+60.9%

7–0PRF wins

306 Large cap peers · each row scaled to its leader

The Details

PRF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.52%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−12.6%

52-week range

$57.03

$44.48−0.1% from the high$57.09

Invesco PRF · past-year price moves · as of Nov 5, 2026

PRF

Fund Facts

Today

2005launched Dec 19

Tracks[…]

Exchange · CUSIPAMEX · 46137V613

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PRF · fund facts · as of Nov 5, 2026

PRF

Payouts by Year

13Y

$0.19per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.20 a share

Invesco PRF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$56.10

Premium / discount[…]

Median spread · 30D[…]

Volume today245K

Average volume · 30D368K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	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

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