Global ETF Survey 2026: Answer now →
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PRF ETF · Invesco RAFI US 1000 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.84% | +8.80% | +32.11% | +77.46% | +77.81% | -1.09% | +11.51% | +13.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.80% | +32.11% | +77.46% | +77.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €406B |
QQQM | Invesco NASDAQ 100 ETF | €81.55B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.68B |
SPXS | Invesco S&P 500 UCITS ETF | €34.11B |
SGLD | Invesco Physical Gold USD ETC | €24.54B |
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 €8.25B in assets as of June 5, 2026.
How has PRF performed lately?
Based on data from June 5, 2026, PRF returned 1.84% over the past month, 8.80% over the last three months and 13.47% year-to-date.
What are the latest inflows or outflows for PRF?
As of June 5, 2026, PRF recorded net flows of -€213M over the last month and -€152M year-to-date.
Does PRF distribute dividends?
PRF follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of PRF?
As of April 30, 2026, PRF has significant geographic allocations in USA and Ireland.
In which sector or theme does PRF invest in?
As of April 30, 2026, PRF focuses largely on Information Technology, Financials and Health Care.
How many securities does PRF hold and how diversified is it?
As of April 30, 2026, PRF holds 1002 positions in its portfolio, with 28.89% of assets concentrated in its top 15 holdings.
What are the main positions in PRF?
As of April 30, 2026, PRF top three holdings include ALPHABET INC-CL, APPLE and INTEL-T.
What is the base currency of PRF?
The base currency of PRF is USD.
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