$54.29
Closed
-(-)

At close

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About

PRF was created on 2005-12-19 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9620.89m in AUM and 1000 holdings. PRF tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics.
Company

Invesco

Asset class

Equity

Inception date

2005

Investment segment

Large Cap

ISIN

US46137V6130

Key stats

Open

$54.02

Volume

235.14K

AUM

$9.76B

Prev. close

$54.29

Expense ratio

0.34%

P/E

20.57

$54.00

Day’s Range

$54.36

$46.37

52W Range

$54.65

What’s in the fund

12
Total sectors
Financials
18.32%
Information Technology
15.48%
Health Care
10.92%
Industrials
9.82%
Communication Services
9.41%
Consumer Discretionary
9.28%
Consumer Staples
7.52%
Energy
6.78%
Utilities
4.28%
Materials
3.20%
Others
4.99%

Returns

Performance
_
Difference
_
Invesco RAFI US 1000 ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.18

Div. Yield

0.34%

Div. Growth YoY

-2.18%

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