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PRF Stock Price, Chart, Stats & News
Invesco FTSE RAFI US 1000 ETF
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Invesco FTSE RAFI US 1000 ETF (PRF) is a dividend-paying ETF with a current dividend yield of 1.36% as of Jul 15, 2026. It pays $0.7418 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.87% 5-year compound annual rate.
Large Value
Category
1.36%
Dividend yield
$0.7418
0.34%
Expense ratio
9.69B
Assets
32.17%
1Y return
PRF chart
1M
3M
1Y
5Y
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PRF returns
| YTD | 15.65% |
| 1Y | 32.17% |
| 3Y | 21.03% |
| 5Y | 12.67% |
| 10Y | 13.76% |
| 1Y volatility | 10.53% |
| 3Y volatility | 12.70% |
| Sharpe ratio | 1.30 |
About
The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to the common stocks composing this Index. The Index itself is crafted to track prominent U.
Top 10 PRF holdings
| Holding | Ownership |
|---|---|
Technology 4.47% | |
Communication Services 3.64% | |
Technology 2.22% | |
Consumer Cyclical 2.13% | |
Technology 2.04% | |
Energy 1.73% | |
Financial Services 1.63% | |
Communication Services 1.63% | |
Health care 1.38% | |
Financial Services 1.22% |
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