Invesco FTSE RAFI US 1000 ETF logo

Invesco FTSE RAFI US 1000 ETF

ETP
ETP
Ticker: PRF
PRF

Price

Price

CHART BY

Data

TER

 
0.29%

TCO

 
0.34%

Fund Volume

 
$10.09B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

Invesco FTSE RAFI US 1000 ETF has so far distributed $0.722 in 2026. The next dividend will be paid on 26.12.2026

$0.875

CHART BY

Industry breakdown

  • Internet Software/ Services
    5.92%
  • Semiconductors
    5.77%
  • Major Banks
    5.58%
  • Telecommunications Equipment
    5.55%
  • Packaged Software
    5.51%
  • Major Pharmaceuticals
    5.11%
  • Integrated Oil
    4.36%
  • Medical Specialties
    2.62%
  • Managed Health Care
    2.58%
  • Property/ Casualty Insurance
    2.58%
  • Internet Retail
    2.51%
  • Electric Utilities
    2.47%
  • Real Estate Investment Trusts
    2.27%
  • Specialty Stores
    2.27%

Sector breakdown

  • Information Technology
    26.46%
  • Financials
    18.38%
  • Health Care
    12.82%
  • Consumer Staples
    9.67%
  • Energy
    8.28%
  • Industrials
    7.57%
  • Consumer Discretionary
    4.31%
  • Materials
    3.99%
  • Utilities
    2.82%
  • Communication Services
    2.45%
  • Consumer services
    2.22%
  • Business services
    0.95%
  • Non corporate
    0.08%

Country breakdown

  • 🇺🇸

    USA
    97.42%

  • 🇮🇪

    Ireland
    1.38%

  • 🇬🇧

    United Kingdom
    0.6%

  • 🇨🇭

    Switzerland
    0.33%

  • 🇧🇲

    Bermuda
    0.23%

  • 🇵🇷

    Puerto Rico
    0.02%

  • 🏳️

    Other
    0.01%

  • 🇲🇨

    Monaco
    0.01%

Market cap breakdown

  • Large-cap
    48.83%
  • Mega-cap
    43.59%
  • Mid-cap
    6.74%
  • Small-cap
    0.75%
  • Other
    0.08%
  • Micro-cap
    0.01%
  • Nano-cap
    <0.01%

Frequently asked questions

The total expense ratio (TER) of Invesco FTSE RAFI US 1000 ETF is 0.29%. 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.
Invesco FTSE RAFI US 1000 ETF has a fund volume of $10.09B. 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.
Invesco FTSE RAFI US 1000 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2026, with an amount of $0.19.
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.
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
$44.50$56.65

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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