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NYSEARCA:PRF

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

Invesco RAFI US 1000 ETF logo
$44.24 +0.74 (+1.70%)
As of 08/22/2025 04:10 PM Eastern

About Invesco RAFI US 1000 ETF (NYSEARCA:PRF)

Key Stats

Today's Range
$43.64
$44.32
50-Day Range
$41.17
$44.24
52-Week Range
$34.98
$44.32
Volume
237,068 shs
Average Volume
413,999 shs
Market Capitalization
$8.09 billion
Assets Under Management
$8.07 billion
Dividend Yield
1.67%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco RAFI US 1000 ETF Expenses

TypePRFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.58%0.56%0.51%0.53%
Other Expenses0.04%0.27%0.56%0.59%0.56%
Total Expense0.33%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.33%0.62%0.63%0.58%0.60%
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PRF ETF News Headlines

PRF: All Weather Alpha For Strategic Long Term Investing
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Invesco RAFI US 1000 ETF (PRF) - Investing.com UK
Invesco RAFI US 1000 ETF
PRF: A Value Play With A Modest Track Record
See More Headlines

PRF ETF - Frequently Asked Questions

Invesco RAFI US 1000 ETF's stock was trading at $40.34 at the start of the year. Since then, PRF shares have increased by 9.7% and is now trading at $44.24.

Invesco RAFI US 1000 ETF's stock 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 issued to shareholders after the market closes 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 shareholders include Bank of America Corp DE (6.33%), Ameriprise Financial Inc. (4.02%), PNC Financial Services Group Inc. (2.79%) and Envestnet Asset Management Inc. (2.56%).

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), AU Optronics (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
1092

Fund Statistics

Assets Under Management
$8.07 billion
Average Daily Volume
$319.58 thousand
Discount/Premium
-0.01%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
9,100 shs

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PRF Holdings

PRF Sector Exposure

PRF Industry Exposure


This page (NYSEARCA:PRF) was last updated on 8/25/2025 by MarketBeat.com Staff
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