ETFs/PRF

PRF

$46.99

Invesco RAFI US 1000 ETF

AUM$8.5B

TER0.39%

Holdings1,083

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Fund Essentials

Net Assets

$8.5B

Expense Ratio

0.39%

Dividend Yield

1.61%

Holdings

1,083

Inception Date

Dec 19, 2005

Fund Family

Invesco (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+14.63%

1 Year+15.04%

3 Year+15.92%

5 Year+17.26%

10 Year+12.07%

Asset Allocation

Stocks: 98.64%

Bonds: 1.30%

Cash: 0.06%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
AAPL	Apple Inc	3.86%
GOOGL	Alphabet Inc	3.56%
MSFT	Microsoft Corp	2.76%
BRK.B	Berkshire Hathaway, Inc.	2.03%
JPM	Jpmorgan Chase & Co.	1.94%

Top 10 Concentration: 21.87%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

1.61%

Frequency

Quarterly

Latest Distribution

$0.18

Jun 23, 2025

12M Distributions

10 payments

Total: $3.58

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc	Information Technology	3.86%
2	GOOGL	Alphabet Inc	Communication Services	3.56%
3	MSFT	Microsoft Corp	Information Technology	2.76%
4	BRK.B	Berkshire Hathaway, Inc.	Industrials	2.03%
5	JPM	Jpmorgan Chase & Co.	Financials	1.94%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	1.93%
7	XOM	Exxon Mobil Corp.	Energy	1.71%
8	META	Meta Platforms, Inc.	Communication Services	1.50%
9	INTC	Intel Corp.	Information Technology	1.32%
10	BAC	Bank Of America Corp.	Financials	1.26%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (21.9% of portfolio)