ARCA:PRF

Invesco RAFI US 1000 ETF

$ 42.66 -0.07 ( -0.16%) 04:00 PM EST
PE Ratio:
43.06
PB Ratio:
2.15
Volume:
203.82K
Dividend Yield %:
1.7
Last Holding update 2025-06-29 1092 Stocks (106 new)
Value $7.40 Bil Turnover 6 %
Top Holdings: BRK.B(2.75%) AAPL(2.68%) JPM(2.18%) GOOGL(2.11%) MSFT(2.11%)
Portfolio Report
Registrant: Invesco RAFI US 1000 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco RAFI US 1000 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco RAFI US 1000 ETF Key Statistics

Name Value
Day's Open ($) 42.88
Day's Range ($) 42.585 - 42.88
Day's Volume 203,816
52-Week Range ($) 34.98 - 43.1597
Beta 0.95
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.91
Volatility 13.32
14-Day RSI 59.24
14-Day ATR ($) 0.38494
20-Day SMA ($) 42.393

Fundamental Data

Name Value
Market Cap (Mil $) 7,860.105
Shares Outstanding (Mil) 184.25
PE Ratio 43.06
PE Ratio (10y Range) 12.3 - 43.06
PE Ratio (10y Median) 16.4
PB Ratio 2.15
PB Ratio (10y Range) 0.03 - 2.52
PB Ratio (10y Median) 2.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.724
Dividend Yield % 1.7
Dividend Yield % (10y Range) 1.46 - 9.64
Dividend Yield % (10y Median) 1.97
Next Dividend Payment Date
Dividend Frequency Quarterly

PRF Invesco RAFI US 1000 ETF Fundamental Charts

Historical TTM Price-to-Earnings for PRF Invesco RAFI US 1000 ETF

Historical TTM Price-to-Earnings without NRI for PRF Invesco RAFI US 1000 ETF

Historical Price-to-Book Ratio for PRF Invesco RAFI US 1000 ETF

Historical Dividend Yields for PRF Invesco RAFI US 1000 ETF

Invesco RAFI US 1000 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PRF

No Available Data

ARCA:PRF is held by these investors

No Available Data
Invesco RAFI US 1000 ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
381,623
203,500.5
-0.30%
2.750
-0.01%
0.020
-8.57%
+4.53%
1,022,296.6
Insurance
AAPL
Apple Inc
934,346
198,548.5
+21.22%
2.680
+0.47%
0.010
+7.35%
-15.47%
3,154,147.7
Hardware
JPM
JPMorgan Chase & Co
658,733
161,139.3
-5.40%
2.180
-0.13%
0.020
+26.17%
+23.48%
800,897.6
Banks
GOOGL
Alphabet Inc
983,191
156,130.7
+118.28%
2.110
+1.14%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
MSFT
Microsoft Corp
394,558
155,953.0
+18.25%
2.110
+0.33%
0.010
+38.94%
+21.47%
3,790,969.0
Software
XOM
Exxon Mobil Corp
1,415,597
149,529.6
-0.38%
2.020
-0.01%
0.030
+1.72%
+2.01%
464,449.8
Oil & Gas
AMZN
Amazon.com Inc
662,773
122,228.6
+5.57%
1.650
+0.09%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
T
AT&T Inc
3,888,524
107,712.1
-3.91%
1.460
-0.05%
0.050
+0.22%
+22.29%
193,849.5
Telecommunication Services
WMT
Walmart Inc
985,182
95,808.9
-6.10%
1.300
-0.08%
0.010
+2.21%
+5.75%
758,538.7
Retail - Defensive
VZ
Verizon Communications Inc
2,153,543
94,885.1
-3.31%
1.280
-0.04%
0.050
-5.77%
+7.31%
172,191.9
Telecommunication Services

Invesco RAFI US 1000 ETF's Historical Top Holdings Breakdowns

Invesco RAFI US 1000 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+1.14%
●
144.7 ($168.14) 206.38
$185.06
10.06%
Add 118.28%
983,191
532,771
GOOG
Alphabet Inc
2025-04-30
Sold Out
Sold Out
-1.02%
●
146.58 ($170.12) 207.71
$185.94
9.30%
Sold Out
0
-381,708
AAPL
Apple Inc
2025-04-30
Add
Add
+0.47%
●
172.42 ($220.47) 247.1
$211.18
-4.21%
Add 21.22%
934,346
163,585
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.33%
●
354.56 ($391.17) 416.13
$510.05
30.39%
Add 18.25%
394,558
60,891
INTC
Intel Corp
2025-04-30
Add
Add
+0.14%
●
18.13 ($21.82) 27.39
$23.10
5.87%
Add 36.14%
1,867,416
495,751
JPM
JPMorgan Chase & Co
2025-04-30
Reduce
Reduce
-0.13%
●
210.28 ($248.02) 279.95
$291.27
17.44%
Reduce -5.4%
658,733
-37,575
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.12%
●
484.66 ($612.43) 736.67
$704.28
15.00%
Add 13.01%
143,112
16,479
MRK
Merck & Co Inc
2025-04-30
Add
Add
+0.10%
●
76.46 ($87.6) 99.79
$79.96
-8.72%
Add 28.11%
405,785
89,042
C
Citigroup Inc
2025-04-30
Reduce
Reduce
-0.09%
●
58.13 ($72.04) 84.63
$93.45
29.72%
Reduce -6.7%
1,196,765
-85,906
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.09%
●
167.32 ($201.66) 242.06
$226.13
12.13%
Add 5.57%
662,773
34,968

Invesco RAFI US 1000 ETF Total Holding History ($B)

To

Invesco RAFI US 1000 ETF's Asset Allocation

To

Invesco RAFI US 1000 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Invesco RAFI US 1000 ETF's Hypothetical Growth since 2025-04-30

Invesco RAFI US 1000 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI US 1000 ETF's Holdings Heat Map

Size field:

Invesco RAFI US 1000 ETF's Holdings Bubble Chart

Invesco RAFI US 1000 ETF News

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