PRF ETF

PRF ETF
$55.81
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Fund Essentials - as of Sep 1, 2026

Net Assets
$10.0B
Expense Ratio
0.34%
Dividend Yield (Current)
1.33%
Holdings
1,003
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+16.58%
1 Year+30.47%
3 Year+19.28%
5 Year+13.27%
10 Year+13.57%

Asset Allocation

Stocks: 99.06%
Bonds: 0.25%
Cash: 0.11%
Other: 0.58%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.37%
GOOGLAlphabet Inc,class A3.42%
MSFTMicrosoft Corp2.82%
AMZNAmazon.Com Inc2.19%
XOMExxon Mobil Corp.1.90%
Top 10 Concentration: 22.63%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 22, 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 $10.01B in net assets. PRF expense ratio is 0.34%, holding 1003 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-12-19.

PRF performance shows a YTD return of 16.58%. The 1-year return is 30.47% and the 5-year return is 13.27%. PRF dividend yield stands at 1.33%, paid quarterly.

PRF top holdings include Apple, Inc (4.4%), Alphabet Inc,class A (3.4%), Microsoft Corp (2.8%), Amazon.Com Inc (2.2%), Exxon Mobil Corp. (1.9%). 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
+1.30%
YTD
+16.58%
1 Year
+30.47%
3 Year
+19.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

AAPLApple, Inc
4.37%
GOOGLAlphabet Inc,class A
3.42%
MSFTMicrosoft Corp
2.82%
AMZNAmazon.Com Inc
2.19%
METAMeta Platforms Inc
1.39%
NVDANvidia Corp
0.64%
TSLATesla Inc
0.27%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.37%
2GOOGLAlphabet Inc,class ACommunication Services3.42%
3MSFTMicrosoft CorpInformation Technology2.82%
4AMZNAmazon.Com IncConsumer Discretionary2.19%
5XOMExxon Mobil Corp.Energy1.90%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.76%
7INTCIntel CorporationInformation Technology1.73%
8JPMJpmorgan ChaseFinancials1.70%
9METAMeta Platforms IncCommunication Services1.39%
10CVXChevron CorpEnergy1.35%