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PRFvsETF 2ETF Comparison

ETF 1
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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PRF performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
PRF
ETF 2
+9.09%
+4.97%
+8.92%
+32.76%
+70.68%
+77.32%
Flows
PRF
ETF 2
+$23M
+$83M
+$71M
-$194M
-$134M
+$680M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRF
ETF 2
+12.36%
+11.18%
+13.23%
+15.16%
Max drawdown
PRF
ETF 2
-6.61%
-6.61%
-15.88%
-19.68%
Max drawdown duration
PRF
ETF 2
61d
61d
211d
695d
Trading data

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PRF
ETF 2
Last sale
4/27/2026 at 1:30 PM
$50.89
Previous close
04/27/2026
$50.86
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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PRF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PRF
ETF 2
Last price
$50.89
1D performance
+0.06%
AuM$9.37 B
E/R0.34%
Characteristics
PRF
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkRAFI Fundamental Select US 1000 Index
N° of holdings952
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 19, 2005
ESGNo
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Exposure

Countries

PRF
USA
96.61%
Other
3.39%
ETF 2

Sectors

PRF
Information Techn.
18.3%
Financials
14.6%
Health Care
11.98%
Communication Ser.
9.53%
Energy
9.51%
Industrials
9.27%
Other
26.8%
ETF 2
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Diversification

PRF

Total weight of top 15 holdings out of 15

27.16%
ETF 2

Top 15 holdings

Data as of March 31, 2026
PRF
APPLE
4.15%
ALPHABET INC-CL
3.78%
EXXON
2.31%
MICROSOFT-T
2.10%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.86%
CHEVRON TEXACO
1.61%
JPMORGAN CHASE
1.55%
META PLATFORMS
1.35%
INTEL-T
1.32%
JOHNSON&JOHNSON
1.26%
BK OF AMERICA CO
1.10%
WALMART INC
0.97%
CITIGROUP
0.94%
AT&T
0.93%
ETF 2
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