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Global ETF Survey 2026
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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 1,000 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.+1.68%
Last price
$54.04
1M perf.
+1.09%
1M flows
+€3.3M
AuM
€8.47B
TER
0.34%
Rating
Not rated
PRF
$54.04
Performance & flows
March 30, 2026 → June 29, 2026
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PRF
$54.01
+16.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.09% | +16.46% | +29.73% | +75.48% | +85.31% | +1.09% | +13.96% | +15.97% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$54.01
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1000
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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TER
0.44%
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1M perf.
+4.21%
TER
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FNDX
1M perf.
+0.83%
TER
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FNDB
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TER
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PSRF
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+0.88%
TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.46% | +29.73% | +75.48% | +85.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.03%
Other
1.93%
Sectors
Technology
29.42%
Finance
17.23%
Healthcare
11.03%
Consumer Non-Cyclicals
9.44%
Industrials
8.04%
Energy
7.57%
Consumer Cyclicals
4.66%
Non-Energy Materials
4.35%
Utilities
2.87%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 1000
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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PRF
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.97B |
QQQM | Invesco NASDAQ 100 ETF | €87.22B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.25B |
SPXS | Invesco S&P 500 UCITS ETF | €34.83B |
SGLD | Invesco Physical Gold ETC | €22.81B |
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 €8.47B in assets as of June 29, 2026.
How has PRF performed lately?
Based on data from June 29, 2026, PRF returned 1.09% over the past month, 16.46% over the last three months and 15.97% year-to-date.
What are the latest inflows or outflows for PRF?
As of June 29, 2026, PRF recorded net flows of +€3.3M 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 29, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of PRF?
As of May 31, 2026, PRF has significant geographic allocations in USA.
In which sector or theme does PRF invest in?
As of May 31, 2026, PRF focuses largely on Technology, Finance and Healthcare.
How many securities does PRF hold and how diversified is it?
As of May 31, 2026, PRF holds 1000 positions in its portfolio, with 30.19% of assets concentrated in its top 15 holdings.
What are the main positions in PRF?
As of May 31, 2026, PRF top three holdings include Alphabet, Inc., Apple, Inc. and Intel Corp..
What is the base currency of PRF?
The base currency of PRF is USD.
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