Invesco RAFI US 1000 ETF
PRF
NYSE Arca
| Weiss Ratings | PRF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PRF - NYSE Arca | Click to Compare |
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| Price | $56.40 | |||
| Company Info | PRF - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PRF - NYSE Arca | Click to Compare |
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| Fund Name | Invesco RAFI US 1000 ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRF - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | PRF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PRF - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.30% | |||
| Non-U.S. Stock | 0.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 21.44% | |||
| 1-Year Total Return | 26.04% | |||
| 2-Year Total Return | 42.17% | |||
| 3-Year Total Return | 90.46% | |||
| 5-Year Total Return | 84.50% | |||
| Price | PRF - NYSE Arca | Click to Compare |
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| Closing Price | $56.32 | |||
| 1-Month Low Price | $54.43 | |||
| 1-Month High Price | $56.32 | |||
| 52-Week Low Price | $44.50 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $56.54 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | PRF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.43 | |||
| 1-Month High NAV | $56.29 | |||
| 52-Week Low NAV | $44.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $56.53 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | PRF - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | PRF - NYSE Arca | Click to Compare |
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| Total Assets | 9.79B | |||
| Operating Ratios | PRF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 13.00% | |||
| Performance | PRF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.48% | |||
| Last Bear Market Total Return | -12.78% | |||