ETF Exchange > PRF ETF
PRF - ETF Fact Sheet
Invesco RAFI US 1000 ETF - USD
Fund Identification
Ticker
PRF
ISIN
US46137V6130
Main Metrics
Price
$56.11Expense Ratio
0.34%AuM
$10,077.34MTracking Difference
-0.43%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco RAFI US 1000 ETF (Fund) is based on the RAFI Fundamental Select US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PRF's historical prices, performance, and flows
1m returns
2.47%
1m flows
$33M
* Net total returns
All data as of 2 September 2026
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PRF's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
RAFI Fundamental Select US 1000 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PRF's exposure
Countries
USA
95.28%
Sectors
Technology
24.50%
Finance
19.59%
Healthcare
12.51%
Consumer Non-Cycl.
9.65%
Industrials
7.71%
Other
26.04%
Top 5 holdings
Apple, Inc.
4.80%
Alphabet, Inc.
3.49%
Other
2.36%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.97%
Total holdings
990
Total weight of top 5
14.85%