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Invesco RAFI US 1000 ETF
PRF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.08% | +7.62% | +17.22% | +28.40% | +70.87% | +86.17% |
| Flows | -$16M | -$281M | -$201M | -$211M | -$332M | +$352M |
Characteristics
The Invesco RAFI US 1000 ETF is built to track the RAFI Fundamental Select US 1000 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 999 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2005 |
| ESG | No |
More data and info about PRF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 999
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.29% | +10.93% | +13.16% | +15.04% |
Max drawdown | -2.51% | -6.61% | -15.88% | -19.68% |
Max drawdown duration | 7d | 61d | 211d | 695d |
Time to recover | 2d | 15d | 84d | 435d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PRF?
PRF is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PRF track?
PRF tracks the RAFI Fundamental Select US 1000 Index - USD, aiming to replicate its performance through full replication.
What does PRF invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of PRF?
The total expense ratio (TER) of PRF is 0.34%, representing the annual fee charged by the fund manager.
When was PRF launched?
PRF was launched on December 19, 2005, marking its entry into the ETF market.
Who is the issuer of PRF?
PRF is issued by Invesco.
What is the AUM of PRF?
As of July 27, 2026, PRF manages $9.77 B, reflecting the total assets held in the fund.
How has PRF performed recently?
As of July 27, 2026, PRF delivered a return of 1.08% over the past month (1M performance), 7.62% over the past three months (3M), and 17.22% year-to-date (YTD).
What are the recent fund flows for PRF?
As of July 27, 2026, PRF has seen net flows of -$16M in the past month (1M flow) and -$201M year-to-date (YTD).
Does PRF pay dividends?
As of July 27, 2026, PRF has a trailing 12-month distribution yield of 1.36%.
How many holdings are in PRF
As of June 30, 2026, PRF holds 999 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRF?
As of June 30, 2026, PRF holds 999 securities, with 27.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRF?
As of June 30, 2026, PRF holds a portfolio of 999 underlyings, with its largest positions including Apple, Inc., Alphabet, Inc. and Intel Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRF invest in?
As of June 30, 2026, PRF has its largest geographic exposures in USA.
What sectors or themes does PRF focus on?
As of June 30, 2026, PRF is primarily exposed to Technology, Finance and Healthcare.
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