PRF
Invesco FTSE RAFI US 1000 ETF
The Invesco FTSE™ RAFI US 1000 Portfolio is based on the FTSE™ RAFI US 1000 Index, designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, income, sales and dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.4 B
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 3.9 % |
| ALPHABET INC. CLASS A | 3.6 % |
| MICROSOFT CORP | 2.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.0 % |
| JPMORGAN CHASE & CO | 1.9 % |
| AMAZON.COM INC | 1.8 % |
| EXXON MOBIL CORP | 1.7 % |
| META PLATFORMS INC | 1.4 % |
| INTEL CORP | 1.3 % |
| BANK OF AMERICA CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 1038 |
| Herfindahl-Hirschman Index | 80 |
| Wgt avg mkt cap (mns) | $657,172 |
| Large cap (>$10bn) | 90.3% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
IRELAND | 1.4 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 32.2% | 18.6% | 17.7% | 10.4% | 11.1% | 8.3% | 8.5% |
| Dividend Yield | 0.4% | 2.2% | 2.1% | 2.1% | 2.1% | 2.2% | 2.1% | 2.1% |
| Total Returns | 10.8% | 34.4% | 20.7% | 19.9% | 12.5% | 13.4% | 10.4% | 10.5% | Ann. Volatility | 12.1% | 11.2% | 14.2% | 13.3% | 15.2% | 17.7% | 20.0% | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 78% |
| MSCI EAFE | 0.57 | 55% |
| MSCI Emg Mkts | 0.39 | 43% |
Liquidity Measures
| Avg. volume (000) | 459 |
| ADV traded (mns) | $24 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $49.85 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.82/0.70 |
| Bollinger Bands (Upper/Lower) | $52.22/$48.21 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRF |
Expenses vs. PRF |
ALTAR Score™ vs. PRF |
|---|---|---|---|---|
| FNDX | Schwab Fundamental US Large Co. Index ETF | 83.0% | -9 bp | +0.5% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 82.5% | -9 bp | +0.5% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 76.5% | -22 bp | +0.6% |
| IUS | Invesco RAFI Strategic US ETF | 73.6% | -15 bp | +0.0% |
| JHML | John Hancock Multifactor Large Cap ETF | 68.4% | -5 bp | -0.9% |
| ILCV | iShares Morningstar Value ETF | 67.3% | -30 bp | -0.2% |
| EPS | WisdomTree U.S. LargeCap Fund | 66.9% | -26 bp | -0.6% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 66.7% | -22 bp | -0.1% |
| RWL | Invesco S&P 500 Revenue ETF | 66.5% | +5 bp | +0.3% |
| IWD | iShares Russell 1000 Value ETF | 66.3% | -15 bp | -0.1% |
Risk and Returns: PRF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,204 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. PRF's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places PRF in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$59.28
PRICE TARGET
+15.1%
UPSIDE