ARCA:PRF

Invesco RAFI US 1000 ETF

$ 54.13 -0.45 ( -0.82%) 04:00 PM EST
PE Ratio:
19.45
PB Ratio:
2.5
Volume:
361.92K
Dividend Yield %:
1.36
Last Holding update 2026-06-27 1003 Stocks (37 new)
Value $9.53 Bil Turnover 3 %
Top Holdings: GOOGL(4.79%) AAPL(4.08%) INTC(2.62%) AMZN(2.32%) MSFT(2.17%)
Registrant: Invesco RAFI US 1000 ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Invesco RAFI US 1000 ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco RAFI US 1000 ETF Key Statistics

Name Value
Day's Open ($) 54.24
Day's Range ($) 54.01 - 54.43
Day's Volume 361,921
52-Week Range ($) 41.83 - 54.89
Beta 0.874
3-Year Sharpe Ratio 1.06
3-Year Sortino Ratio 1.86
Volatility 10.83
14-Day RSI 50.78
14-Day ATR ($) 0.441497
20-Day SMA ($) 54.266

Fundamental Data

Name Value
Market Cap (Mil $) 9,680.068
Shares Outstanding (Mil) 178.83
PE Ratio 19.45
PE Ratio (10y Range) 0.07 - 54.22
PE Ratio (10y Median) 16.8
PB Ratio 2.5
PB Ratio (10y Range) 0.01 - 2.57
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.734
Dividend Yield % 1.36
Dividend Yield % (10y Range) 1.34 - 9.64
Dividend Yield % (10y Median) 1.92
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
1,185,907
456,337.0
-4.79%
4.790
-0.23%
0.010
-6.20%
+1.63%
3,888,920.5
Interactive Media
AAPL
Apple Inc
1,433,744
389,046.4
+3.73%
4.080
+0.15%
0.010
+17.75%
+18.54%
4,724,334.9
Hardware
INTC
Intel Corp
2,639,634
249,392.6
-13.96%
2.620
-0.22%
0.050
+50.09%
+171.63%
503,756.0
Semiconductors
AMZN
Amazon.com Inc
833,200
220,848.0
+14.95%
2.320
+0.30%
0.010
-8.40%
+1.23%
2,513,506.2
Retail - Cyclical
MSFT
Microsoft Corp
506,184
206,411.7
+8.02%
2.170
+0.16%
0.010
-8.02%
-20.75%
2,834,542.1
Software
XOM
Exxon Mobil Corp
1,161,204
179,208.6
+0.62%
1.880
+0.01%
0.030
+4.93%
+32.13%
650,300.8
Oil & Gas
BRK.B
Berkshire Hathaway Inc
340,678
161,345.1
+4.38%
1.690
+0.07%
0.020
+4.31%
-2.35%
1,058,872.6
Insurance
JPM
JPMorgan Chase & Co
471,747
147,765.3
+2.01%
1.550
+0.03%
0.020
+12.76%
+10.13%
930,104.2
Banks
META
Meta Platforms Inc
220,621
135,000.2
+13.14%
1.420
+0.16%
0.010
-7.96%
-8.02%
1,538,538.4
Interactive Media
CVX
Chevron Corp
657,494
127,100.2
+2.64%
1.330
+0.03%
0.030
+4.58%
+29.99%
387,206.4
Oil & Gas

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
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+0.30%
●
198.79 ($221.75) 265.06
$233.66
5.37%
Add 14.95%
833,200
108,363
GOOGL
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.23%
●
273.5 ($315.12) 384.8
$317.69
0.82%
Reduce -4.79%
1,185,907
-59,616
INTC
Intel Corp
2026-04-30
Reduce
Reduce
-0.22%
●
41.19 ($53.25) 94.75
$100.23
88.23%
Reduce -13.96%
2,639,634
-428,143
MU
Micron Technology Inc
2026-04-30
Reduce
Reduce
-0.21%
●
321.8 ($419.13) 524.56
$990.21
136.25%
Reduce -21.29%
165,447
-44,757
UNH
UnitedHealth Group Inc
2026-04-30
Add
Add
+0.19%
●
259.02 ($296.09) 370.74
$423.56
43.05%
Add 19.18%
300,676
48,388
GE
GE Aerospace
2026-04-30
Sold Out
Sold Out
-0.18%
●
273.25 ($308.41) 345.74
$349.00
13.16%
Sold Out
0
-53,329
META
Meta Platforms Inc
2026-04-30
Add
Add
+0.16%
●
525.72 ($637.73) 706.41
$606.10
-4.96%
Add 13.14%
220,621
25,619
MSFT
Microsoft Corp
2026-04-30
Add
Add
+0.16%
●
356.77 ($397.81) 432.92
$381.58
-4.08%
Add 8.02%
506,184
37,591
LTS:0ADN
GE Aerospace
2026-04-30
New Buy
New Buy
+0.15%
●
204.58 ($204.58) 204.58
$204.58
0%
New holding
50,875
50,875
AAPL
Apple Inc
2026-04-30
Add
Add
+0.15%
●
246.63 ($262.6) 278.12
$321.66
22.49%
Add 3.73%
1,433,744
51,527

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

  • 1

Invesco RAFI US 1000 ETF's Hypothetical Growth since 2026-04-30

Invesco RAFI US 1000 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco RAFI US 1000 ETF's Holdings Heat Map

Size field:

Invesco RAFI US 1000 ETF's Holdings Bubble Chart

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