evenfolioETF Details
Invesco·Large Value·PRF · NYSE Arca
Invesco RAFI US 1000 ETF (PRF)
- Price
- $56.13
- —30 Oct 2026
- Assets
- $9.8B
- Total net assets
- Expense ratio
- 0.34%
- Category 0.85%
- Yield
- 1.36%
- Trailing distributions
- 1Y return
- 25.0%+3.4%
- Category 21.6%
- 3Y CAGR
- 24.3%+3.3%
- Category 21.1%
- 5Y CAGR
- 13.0%+1.7%
- Category 11.3%
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Invesco RAFI US 1000 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | +2.9% | +9.1% | +20.9% | +25.0% | +24.3% | +13.0% | +14.0% | +10.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.4% | +0.2% | +0.1% | +3.4% | +3.4% | +3.3% | +1.7% | +1.4% | -2.6% |
Holdings
The 10 largest positions make up 23.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.70% |
| GOOGL | Alphabet Inc Class A | 3.40% |
| MSFT | Microsoft Corp | 3.18% |
| AMZN | Amazon.com Inc | 2.31% |
| META | Meta Platforms Inc Class A | 2.11% |
| XOM | ExxonMobil Holdings Corp | 1.91% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.79% |
| JPM | JPMorgan Chase & Co | 1.63% |
| INTC | Intel Corp | 1.43% |
| CVX | Chevron Corp | 1.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.8
- P/S
- 1.6
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology21.7%
- Financial services15.7%
- Health care13.3%
- Communication services9.3%
- Consumer discretionary8.8%
- Industrials8.5%
- Energy8.2%
- Consumer staples6.4%
- Materials2.9%
- Utilities2.9%
- Real estate2.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- PRF
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2005 (20.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.85%)
- Holdings turnover
- 13% (category 57%)
- Distribution yield
- 1.36%
- Beta, 3 years
- 0.84
- Total net assets
- $9.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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