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Invesco FTSE RAFI US 1000 ETF logo

Invesco FTSE RAFI US 1000 ETF

ETP
ETP
Ticker: PRF
PRF

Price

Price

CHART BY

Data

TER

 
0.34%

Fund Volume

 
$9.68B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco FTSE RAFI US 1000 ETF has so far distributed $0.17 in 2026. The next dividend will be paid on 26.09.2026

$0.962

CHART BY

Industry Breakdown

  • Semiconductors
    7.83%
  • Major Banks
    5.95%
  • Internet Software/ Services
    5.49%
  • Telecommunications Equipment
    5.15%
  • Major Pharmaceuticals
    4.89%
  • Packaged Software
    4.09%
  • Integrated Oil
    3.78%
  • Managed Health Care
    2.98%
  • Electric Utilities
    2.73%
  • Property/ Casualty Insurance
    2.59%
  • Real Estate Investment Trusts
    2.41%
  • Internet Retail
    2.28%
  • Specialty Stores
    2.25%
  • Medical Specialties
    2.17%

Sector Breakdown

  • Information Technology
    26.78%
  • Financials
    18.79%
  • Health Care
    12.04%
  • Consumer Staples
    9.43%
  • Industrials
    8.39%
  • Energy
    7.09%
  • Consumer Discretionary
    4.72%
  • Materials
    4.27%
  • Utilities
    3.1%
  • Consumer services
    2.25%
  • Communication Services
    2.24%
  • Business services
    0.88%
  • Non corporate
    0.04%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.53%

  • 🇮🇪

    Ireland
    1.08%

  • 🇬🇧

    United Kingdom
    0.59%

  • 🇨🇭

    Switzerland
    0.34%

  • 🇸🇬

    Singapore
    0.23%

  • 🇧🇲

    Bermuda
    0.21%

  • 🇵🇷

    Puerto Rico
    0.02%

  • 🇲🇨

    Monaco
    0.01%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco FTSE RAFI US 1000 ETF?

The total expense ratio (TER) of Invesco FTSE RAFI US 1000 ETF is 0.34%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco FTSE RAFI US 1000 ETF?

Invesco FTSE RAFI US 1000 ETF has a fund volume of $9.68B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco FTSE RAFI US 1000 ETF paying dividends?

Invesco FTSE RAFI US 1000 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 01.04.2026, with an amount of $0.17.

What is the replication method used by Invesco FTSE RAFI US 1000 ETF?

Invesco FTSE RAFI US 1000 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco FTSE RAFI US 1000 ETF domiciled?

Invesco FTSE RAFI US 1000 ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$41.87$54.63

Information

PRF tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics.

Identifier

Primary Ticker
PRF
Fundamentals & EOD data from FactSet
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