Free Trial
NYSEARCA:PRF

Invesco RAFI US 1000 ETF (PRF) Price, Holdings, & News

Invesco RAFI US 1000 ETF logo
$41.49 +0.19 (+0.46%)
As of 11:12 AM Eastern

About Invesco RAFI US 1000 ETF (NYSEARCA:PRF)

Key Stats

Today's Range
$41.36
$41.50
50-Day Range
$35.77
$41.30
52-Week Range
$34.98
$43.01
Volume
34,197 shs
Average Volume
410,815 shs
Market Capitalization
$7.83 billion
Assets Under Management
$7.78 billion
Dividend Yield
1.81%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco FTSE RAFI US 1000 ETF (PRF) is an exchange-traded fund that is based on the FTSE RAFI US 1000 index. The fund tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics. PRF was launched on Dec 19, 2005 and is managed by Invesco.

Invesco RAFI US 1000 ETF Expenses

TypePRFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.59%0.57%0.52%0.53%
Other Expenses0.10%0.30%0.48%0.56%0.51%
Total Expense0.39%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.39%0.62%0.63%0.58%0.60%
Receive PRF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco RAFI US 1000 ETF and its competitors with MarketBeat's FREE daily newsletter.

PRF ETF News Headlines

Invesco RAFI US 1000 ETF
PRF: A Value Play With A Modest Track Record
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.
3 Great Contrarian ETFs
PRF Doesn't Justify Its Above-Par Expense Ratio
See More Headlines

PRF ETF - Frequently Asked Questions

Invesco RAFI US 1000 ETF's stock was trading at $40.34 at the beginning of the year. Since then, PRF stock has increased by 2.4% and is now trading at $41.30.
View the best growth stocks for 2025 here
.

Invesco RAFI US 1000 ETF shares split before market open on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were distributed to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Invesco RAFI US 1000 ETF's top institutional investors include Charles Schwab Investment Management Inc. (12.92%), Ameriprise Financial Inc. (3.71%), RFG Advisory LLC (3.71%) and PNC Financial Services Group Inc. (2.79%).

Shares of PRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco RAFI US 1000 ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco RAFI US 1000 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRF
Inception Date
12/19/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
RAFI Fundamental Select US 1000 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1096

Fund Statistics

Assets Under Management
$7.77 billion
Average Daily Volume
$273.92 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
8,100 shs

Miscellaneous

Beta
0.93
Creation Unit
10,000
Creation Fee
$500.00
10 Stocks Set to Soar in Summer 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 PRF Holdings

PRF Sector Exposure

PRF Industry Exposure


This page (NYSEARCA:PRF) was last updated on 6/10/2025 by MarketBeat.com Staff
From Our Partners