PRF ETF

PRF ETF
$55.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9.8B
Expense Ratio
0.34%
Dividend Yield (Current)
1.33%
Holdings
2,000
Inception Date
Dec 19, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.98%
1 Year+28.07%
3 Year+21.10%
5 Year+13.25%
10 Year+13.74%

Asset Allocation

Stocks: 99.07%
Bonds: 0.26%
Cash: 0.10%
Other: 0.57%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.58%
GOOGLAlphabet Inc,class A3.41%
MSFTMicrosoft Corp2.75%
AMZNAmazon.Com Inc2.17%
INTCIntel Corporation1.99%
Top 10 Concentration: 23.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 21, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRF ETF Overview

PRF ETF (Invesco RAFI US 1000 ETF) is managed by Invesco (US) with $9.83B in net assets. PRF expense ratio is 0.34%, holding 2000 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-12-19.

PRF performance shows a YTD return of 19.98%. The 1-year return is 28.07% and the 5-year return is 13.25%. PRF dividend yield stands at 1.33%, paid quarterly.

PRF top holdings include Apple, Inc (4.6%), Alphabet Inc,class A (3.4%), Microsoft Corp (2.8%), Amazon.Com Inc (2.2%), Intel Corporation (2.0%). Go to all PRF holdings, PRF sectors, or PRF dividends.

PRF can be compared against other funds. Use PRF overlap to find shared positions, or PRF vs another fund for a side-by-side view. PRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.06%
YTD
+19.98%
1 Year
+28.07%
3 Year
+21.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

AAPLApple, Inc
4.58%
GOOGLAlphabet Inc,class A
3.41%
MSFTMicrosoft Corp
2.75%
AMZNAmazon.Com Inc
2.17%
METAMeta Platforms Inc
1.57%
NVDANvidia Corp
0.64%
TSLATesla Inc
0.27%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.58%
2GOOGLAlphabet Inc,class ACommunication Services3.41%
3MSFTMicrosoft CorpInformation Technology2.75%
4AMZNAmazon.Com IncConsumer Discretionary2.17%
5INTCIntel CorporationInformation Technology1.99%
6XOMExxon Mobil Corp.Energy1.95%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.78%
8JPMJpmorgan ChaseFinancials1.70%
9METAMeta Platforms IncCommunication Services1.57%
10CVXChevron CorpEnergy1.39%