PRF ETF

PRF ETF
$56.19
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Fund Essentials - as of Oct 4, 2026

Net Assets
$10.0B
Expense Ratio
0.34%
Dividend Yield (Current)
1.36%
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+15.89%
1 Year+21.66%
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, Inc4.67%
GOOGLAlphabet Inc3.37%
MSFTMicrosoft Corp3.18%
AMZNAmazon.Com Inc2.32%
METAMeta Platforms Inc2.10%
Top 10 Concentration: 23.72%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $10.04B 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 15.89%. The 1-year return is 21.66% and the 5-year return is 13.25%. PRF dividend yield stands at 1.36%, paid quarterly.

PRF top holdings include Apple, Inc (4.7%), Alphabet Inc (3.4%), Microsoft Corp (3.2%), Amazon.Com Inc (2.3%), Meta Platforms Inc (2.1%). 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
-2.60%
YTD
+15.89%
1 Year
+21.66%
3 Year
+21.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

AAPLApple, Inc
4.67%
GOOGLAlphabet Inc
3.37%
MSFTMicrosoft Corp
3.18%
AMZNAmazon.Com Inc
2.32%
METAMeta Platforms Inc
2.10%
NVDANvidia Corp
0.81%
TSLATesla Inc
0.32%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.67%
2GOOGLAlphabet IncCommunication Services3.37%
3MSFTMicrosoft CorpInformation Technology3.18%
4AMZNAmazon.Com IncConsumer Discretionary2.32%
5METAMeta Platforms IncCommunication Services2.10%
6XOMExxonmobil Corp.Energy1.91%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.79%
8JPMJpmorgan ChaseFinancials1.62%
9INTCIntel CorporationInformation Technology1.41%
10CVXChevron CorpEnergy1.35%