InvescoLarge ValuePRF · NYSE Arca
Invesco RAFI US 1000 ETF (PRF)
- Price
- $55.96
- —11 Sept 2026
- Assets
- $10B
- Total net assets
- Expense ratio
- 0.34%
- Category 0.85%
- Yield
- 1.33%
- Trailing distributions
- 3Y CAGR
- 21.3%+3.4%
- Category 17.9%
- 5Y CAGR
- 13.8%+2.3%
- Category 11.5%
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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
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 22.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.38% |
| GOOGL | Alphabet Inc Class A | 3.43% |
| MSFT | Microsoft Corp | 2.82% |
| AMZN | Amazon.com Inc | 2.20% |
| XOM | ExxonMobil Holdings Corp | 1.89% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.77% |
| INTC | Intel Corp | 1.73% |
| JPM | JPMorgan Chase & Co | 1.70% |
| META | Meta Platforms Inc Class A | 1.39% |
| CVX | Chevron Corp | 1.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 2.9
- P/S
- 1.6
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Technology21.2%
- Financial services16.3%
- Health care13.3%
- Consumer discretionary8.8%
- Industrials8.8%
- Communication services8.6%
- Energy8.5%
- Consumer staples6.2%
- Materials3.1%
- Utilities2.8%
- Real estate2.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- PRF
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2005 (20.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.85%)
- Holdings turnover
- 13% (category 57%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.83
- Total net assets
- $10B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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