PRF ETF

PRF ETF
$56.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.1B
Expense Ratio
0.34%
Dividend Yield (Current)
1.36%
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+19.27%
5 Year+13.25%
10 Year+13.56%

Asset Allocation

Stocks: 97.94%
Bonds: 1.46%
Cash: 0.02%
Other: 0.58%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.01%
GOOGLAlphabet Inc Common Stock USD 0.0013.68%
INTCIntel Corporation2.62%
MSFTMicrosoft Corp2.11%
AMZNAmazon.Com Inc2.09%
Top 10 Concentration: 22.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $10.10B 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 13.25%. PRF dividend yield stands at 1.36%, paid quarterly.

PRF top holdings include Apple, Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.7%), Intel Corporation (2.6%), Microsoft Corp (2.1%), Amazon.Com 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
+1.30%
YTD
+16.58%
1 Year
+30.47%
3 Year
+19.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.2%

of portfolio

AAPLApple, Inc
4.01%
GOOGLAlphabet Inc Common Stock USD 0.001
3.68%
MSFTMicrosoft Corp
2.11%
AMZNAmazon.Com Inc
2.09%
METAMeta Platforms, Inc.
1.41%
NVDANvidia Corp.
0.59%
TSLATesla Inc
0.32%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.01%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.68%
3INTCIntel CorporationInformation Technology2.62%
4MSFTMicrosoft CorpInformation Technology2.11%
5AMZNAmazon.Com IncConsumer Discretionary2.09%
6BRK.ABerkshire Hathaway Inc.Industrials1.79%
7XOMExxon Mobil Corp.Energy1.65%
8JPMJpmorgan ChaseFinancials1.62%
9METAMeta Platforms, Inc.Communication Services1.41%
10UNHUnitedhealth Group IncorporatedHealth Care1.36%