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PRF ETF · Invesco RAFI US 1000 ETF
The PRF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental Select US 1000 Index. The PRF ETF provides physical exposure, so by buying it you actually own parts of all the 982 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$47.61
1M perf.
-3.13%
1M flows
+€48M
AuM
€7.6B
E/R
0.34%
Rating
Not rated
ESG Consensus®
PRF
$47.61
Performance & flows
December 12, 2025 → March 12, 2026
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PRF
$47.73
+1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.13% | +1.36% | +22.26% | +67.17% | +70.76% | -4.02% | +1.75% | +1.75% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46137V613
ISIN
US46137V6130
AuM
€7.6B
E/R
0.34%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$47.73
1D NAV change
-1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
982
Inception date
12/19/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco RAFI US 1000 ETF (Fund) is based on the RAFI Fundamental Select US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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-2.92%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.36% | +22.26% | +67.17% | +70.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.91%
Ireland
1.68%
Unavailable
0.25%
Other
1.17%
Sectors
Information Technology
19.02%
Financials
15.24%
Health Care
12.36%
Communication Services
10.15%
Consumer Discretionary
9.76%
Industrials
9.42%
Energy
7.08%
Consumer Staples
5.59%
Unavailable
2.60%
Other
8.78%
Diversification
Total weight of top 15 holdings out of 982
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
BERKSHIRE HATHWAY
EXXON
JPMORGAN CHASE
META PLATFORMS
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INTEL-T
JOHNSON&JOHNSON
CHEVRON TEXACO
BK OF AMERICA CO
CITIGROUP
UNITEDHEALTH GRP
WELLS FARGO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PRF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.17% of holdings have positive scoring
35.83% of holdings have negative scoring
13.81%
29.53%
20.83%
6.88%
23.08%
5.87%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
RAFI Fundamental Select US 1000 Index - USD
Index ticker
RAFSUSLT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about PRF
What does Invesco RAFI US 1000 ETF, PRF, invest in?
PRF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does PRF replicate?
PRF tracks the RAFI Fundamental Select US 1000 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PRF?
PRF carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was PRF launched?
PRF was introduced to the market on December 19, 2005. It trades on United States
Who is the ETF issuer of PRF?
Invesco RAFI US 1000 ETF, PRF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PRF?
PRF oversees €7.6B in assets as of March 12, 2026.
How has PRF performed lately?
Based on data from March 12, 2026, PRF returned -3.13% over the past month, 1.36% over the last three months and 1.75% year-to-date.
What are the latest inflows or outflows for PRF?
As of March 12, 2026, PRF recorded net flows of +€49M over the last month and +€32M year-to-date.
Does PRF distribute dividends?
PRF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of PRF?
As of January 31, 2026, PRF has significant geographic allocations in USA and Ireland.
In which sector or theme does PRF invest in?
As of January 31, 2026, PRF focuses largely on Information Technology, Financials and Health Care.
How many securities does PRF hold and how diversified is it?
As of January 31, 2026, PRF holds 982 positions in its portfolio, with 27.71% of assets concentrated in its top 15 holdings.
What are the main positions in PRF?
As of January 31, 2026, PRF top three holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T.
What is the base currency of PRF?
The base currency of PRF is USD.
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