Invesco RAFI US 1000 ETFPRF

InvescoUS Stock StylesLarge Cap#81 of 701 by YTD

$55.31

−3.0% last session

+19.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 5, 2026PRF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+0.4%	−0.8%	+19.2%	+23.9%	+88.1%	+81.5%	+608.2%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10.1B
Expense ratio: 0.34%
Distribution yield: 1.3%
NAV: $55.94
Volume: 527K
Avg. volume 30D: 363K
High today: $57.29
Low today: $55.28
Previous close: $57.03
52-week high: $57.29
52-week low: $44.48
Our risk indicator: 4/5

PRF in One Breath

PRF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#21PRFInvesco+19.2%$10.1B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in PRF

$10,000 in PRF became

$18,152

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PRF’s Top Holdings

Today

AAPLApple4.7%MSFT3.3%GOOGL2.7%AMZN2.4%BRK-B2.0%XOM1.9%META1.8%JPM1.7%CVX1.4%UNH1.2%JNJ1.1%BAC1.0%WMT0.9%PFE0.9%WFC0.8%PG0.8%MRK0.8%C0.8%VZ0.8%MRNA0.7%NVDA0.7%CSCO0.7%

AAPLApple4.7%MSFT3.3%GOOGL2.7%AMZN2.4%BRK-B2.0%XOM1.9%META1.8%JPM1.7%CVX1.4%UNH1.2%JNJ1.1%BAC1.0%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Invesco PRF · 993 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What PRF Holds

Today

Technology21.7%

AAPL 4.7 · MSFT 3.3 · NVDA · CSCO · INTC · AVGO · MU

Financial Services15.7%

BRK-B 2.0 · JPM 1.7 · BAC · WFC · C · GS · V

Healthcare13.3%

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

Communication Services9.3%

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

Consumer Cyclical8.8%

AMZN 2.4 · HD · GM · F · LOW · TSLA · MCD

Industrials8.5%

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

Energy8.2%

XOM 1.9 · CVX 1.4 · COP · VLO · MPC · PSX · EOG

Invesco PRF · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of PRF

Today

4.7%

$47 of every $1,000 in PRF is Apple

Apple held by PRF

$475M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco PRF · each square = $10 of $1,000 · as of Nov 5, 2026

PRF’s Share of Large Cap ETFs

Today

1.2%

of the $859B in 307 Large cap ETFs

PRF$10.1B1.2%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$712B82.8%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside PRF

993 holdings · as of Nov 5, 2026

PRF

Invesco RAFI US 1000 ETF

Today

Technology21.7%AAPL4.7%MSFT3.3%NVDACSCOINTCAVGOMU ACNQCOMIBM5 moreFinancial Services15.7%BRK-B2.0%JPMBACWFCC GS V MS COF6 moreHealthcare13.3%UNHJNJPFEMRKMRNAABBVBMYAMGNANTMGILDTMOCVSABTLLY6 moreCommunication Services9.3%GOOGL2.7%METAVZ T Consumer Cyclical8.8%AMZNHD GM F Industrials8.5%Energy8.2%XOM1.9%CVXCOPVLOMPCPSXEOGConsumer Defensive6.4%WMTPG COSTTGTKO PM PEPMO Basic Materials2.9%Utilities2.9%Real Estate2.5%

Technology21.7%AAPL4.7%MSFT3.3%NVDACSCOINTC12 moreFinancial Services15.7%JPMBACWFCC 13 moreHealthcare13.3%UNHJNJPFEMRK14 moreCommunication Services9.3%GOOGLMETAVZ T Consumer Cyclical8.8%AMZNHD 1 moreIndustrials8.5%2 moreEnergy8.2%XOMCVXCOPVLOMPC1 moreConsumer Defensive6.4%WMTPG 4 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.72%
2	MSFT	Microsoft	3.30%
3	GOOGL	Alphabet	2.73%
4	AMZN	Amazon	2.36%
5	BRK-B	Berkshire Hathaway	1.99%
6	XOM	ExxonMobil	1.90%
7	META	META Platforms	1.75%
8	JPM	JPMorgan Chase &	1.66%
9	CVX	Chevron	1.36%
10	UNH	UnitedHealth Group	1.21%

See all 998 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Invesco PRF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 31.5%

All PRF Holdings

998 holdings · as of Nov 5, 2026

PRF

PRF’s Holdings

Today

#
1	AAPLApple	Technology	4.72%	$472.16	1.4M	$484.7M
2	MSFTMicrosoft	Technology	3.30%	$329.94	609K	$338.7M
3	GOOGLAlphabet	Communication Services	2.73%	$273.50	972K	$280.7M
4	AMZNAmazon	Consumer Cyclical	2.36%	$236.21	911K	$242.5M
5	BRK-BBerkshire Hathaway	Financial Services	1.99%	$198.66	352K	$203.9M
6	XOMExxonMobil	Energy	1.90%	$189.77	1.2M	$194.8M
7	METAMETA Platforms	Communication Services	1.75%	$175.32	286K	$180.0M
8	JPMJPMorgan Chase	Financial Services	1.66%	$165.70	483K	$170.1M
9	CVXChevron	Energy	1.36%	$136.18	644K	$139.8M
10	UNHUnitedHealth Group	Healthcare	1.21%	$120.87	303K	$124.1M
11	JNJJohnson & Johnson	Healthcare	1.11%	$111.41	414K	$114.4M
12	BACBank of America	Financial Services	0.99%	$98.81	2.0M	$101.4M
13	WMTWalmart	Consumer Defensive	0.88%	$87.67	697K	$90.0M
14	PFEPfizer	Healthcare	0.86%	$85.74	2.9M	$88.0M
15	WFCWells Fargo	Financial Services	0.82%	$82.32	966K	$84.5M

Invesco PRF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PRF

Invesco RAFI US 1000 ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	−4.0%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	−4.3%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	−4.0%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	−3.5%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	−4.3%	+9.8%	$44.9B
PRF	InvescoThis fundRead Desk	0.34%	−3.0%	+23.9%	$10.1B

Large cap peers · Today’s and past-year returns · as of Nov 6, 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

+11.2%

+19.2%

PRF wins+8.0 pts

Past year

+14.3%

+23.9%

PRF wins+9.6 pts

Fee

0.21%

0.34%

DFAC winslower fee

Yield

0.9%

1.3%

PRF wins+0.4 pts

AUM

$89.2B

$10.1B

DFAC8.9× more

3–1PRF wins

Dimensional DFAC and Invesco PRF · year-to-date · as of Nov 6, 2026 · AUM not scored

PRF vs VOO

YTD

PRF · Invesco RAFI US 1000

+19.2%

VOO · S&P 500

+8.4%

Gap

10.8 pts

Invesco PRF and Vanguard VOO · Today total return · as of Nov 6, 2026

PRF vs Its Peer Average

YTD

PRFAvsBPeer average

1D−3.0%−3.6%

1M+0.4%−4.1%

3M−0.8%−4.5%

YTD+19.2%+8.4%

1Y+23.9%+10.3%

3Y+88.1%+69.3%

5Y+81.5%+53.8%

7–0PRF wins

306 Large cap peers · each row scaled to its leader

The Details

PRF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.95%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−13.8%

52-week range

$55.31

$44.48−3.5% from the high$57.29

Invesco PRF · past-year price moves · as of Nov 6, 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 6, 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$55.94

Premium / discount[…]

Median spread · 30D[…]

Volume today527K

Average volume · 30D363K

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

Issuer contentFrom InvescoHear the strategy from the people behind PRF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →