Invesco RAFI US 1000 ETF (PRF)
46.99
+0.05
(+0.11%)
USD |
NYSEARCA |
Dec 05, 16:00
47.00
+0.02
(+0.03%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.34% | -0.04% | 8.561B | 370278.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.96% | 6.00% | -169.59M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the RAFI Fundamental Select US 1000 Index (the "Underlying Index"). The Fund generally will invest in securities that comprise the Underlying Index that is designed to track the performance of approximately 1,000 common stocks of the largest US companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.71% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the RAFI Fundamental Select US 1000 Index (the "Underlying Index"). The Fund generally will invest in securities that comprise the Underlying Index that is designed to track the performance of approximately 1,000 common stocks of the largest US companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |