ETF Exchange > PRF ETF
PRF - ETF Fact Sheet
Invesco RAFI US 1000 ETF - USD
Fund Identification
Ticker
PRF
ISIN
US46137V6130
Main Metrics
Price
$54.37Expense Ratio
0.34%AuM
$9,722.28MTracking Difference
-0.41%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
0.69%
1m flows
-$21M
* Net total returns
All data as of 17 July 2026
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PRF's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
98.03%
Sectors
Technology
29.42%
Finance
17.23%
Healthcare
11.03%
Consumer Non-Cycl.
9.44%
Industrials
8.04%
Energy
7.57%
Other
17.26%
Top 5 holdings
Alphabet, Inc.
4.69%
Apple, Inc.
4.55%
Intel Corp.
3.24%
Amazon.com, Inc.
2.32%
Microsoft Corp.
2.19%
Total holdings
1,000
Total weight of top 5
16.98%
