C
Invesco RAFI US 1000 ETF PRF
NYSE Arca
Recommendation
Hold
Closing Price
$56.12
NAV
$56.11
Total Assets
10.04B
Dividend Yield
1.33%
Turnover Ratio
13.00%
Expense Ratio
0.34%
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Weiss Ratings PRF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation PRF - NYSE Arca Click to
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Price $56.33
Company Info PRF - NYSE Arca Click to
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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
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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
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Dividend Yield 1.33%
Dividend PRF - NYSE Arca Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation PRF - NYSE Arca Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 99.36%
Non-U.S. Stock 0.60%
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
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7-Day Total Return 0.16%
30-Day Total Return 1.89%
60-Day Total Return 3.74%
90-Day Total Return 4.53%
Year to Date Total Return 20.92%
1-Year Total Return 29.54%
2-Year Total Return 46.47%
3-Year Total Return 78.19%
5-Year Total Return 87.63%
Price PRF - NYSE Arca Click to
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Closing Price $56.12
1-Month Low Price $55.29
1-Month High Price $56.49
52-Week Low Price $44.13
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $56.49
52-Week High Price (Date) Aug 14, 2026
NAV PRF - NYSE Arca Click to
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1-Month Low NAV $55.27
1-Month High NAV $56.48
52-Week Low NAV $44.12
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $56.48
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation PRF - NYSE Arca Click to
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Beta 0.83
Standard Deviation 12.05
Balance Sheet PRF - NYSE Arca Click to
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Total Assets 10.04B
Operating Ratios PRF - NYSE Arca Click to
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Expense Ratio 0.34%
Turnover Ratio 13.00%
Performance PRF - NYSE Arca Click to
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Last Bull Market Total Return 28.48%
Last Bear Market Total Return -12.78%