ARCA:PRF

Invesco RAFI US 1000 ETF

$ 40.75 1.03 ( +2.59%) 04:00 PM EST
PE Ratio:
17.06
PB Ratio:
2.15
Volume:
304.43K
Dividend Yield %:
1.8
Last Holding update 2025-04-01 1002 Stocks (2 new)
Value $7.68 Bil Turnover 0 %
Top Holdings: JPM(2.42%) AAPL(2.37%) BRK.B(2.33%) XOM(1.98%) AMZN(1.94%)
Portfolio Report
Registrant: Invesco RAFI US 1000 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco RAFI US 1000 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco RAFI US 1000 ETF Key Statistics

Name Value
Day's Open ($) 40.77
Day's Range ($) 40.4901 - 40.78
Day's Volume 304,434
52-Week Range ($) 34.98 - 43.02
Beta 0.97
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.36
Volatility 12.93
14-Day RSI 64.1
14-Day ATR ($) 0.776911
20-Day SMA ($) 38.8715

Fundamental Data

Name Value
Market Cap (Mil $) 7,698.083
Shares Outstanding (Mil) 188.91
PE Ratio 17.06
PE Ratio (10y Range) 12.3 - 22.7
PE Ratio (10y Median) 16.4
PB Ratio 2.15
PB Ratio (10y Range) 0.03 - 2.52
PB Ratio (10y Median) 2.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.732
Dividend Yield % 1.8
Dividend Yield % (10y Range) 1.46 - 9.64
Dividend Yield % (10y Median) 1.97
Next Dividend Payment Date
Dividend Frequency Quarterly

PRF Invesco RAFI US 1000 ETF Fundamental Charts

Historical TTM Price-to-Earnings for PRF Invesco RAFI US 1000 ETF

Historical TTM Price-to-Earnings without NRI for PRF Invesco RAFI US 1000 ETF

Historical Price-to-Book Ratio for PRF Invesco RAFI US 1000 ETF

Historical Dividend Yields for PRF Invesco RAFI US 1000 ETF

Invesco RAFI US 1000 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PRF

No Available Data

ARCA:PRF is held by these investors

No Available Data
Invesco RAFI US 1000 ETF Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
696,308
186,123.1
+0.71%
2.420
+0.02%
0.020
-5.01%
+9.72%
722,703.5
Banks
AAPL 		Apple Inc
770,761
181,899.6
+0.70%
2.370
+0.02%
0.010
-10.89%
-15.62%
3,148,322.8
Hardware
BRK.B 		Berkshire Hathaway Inc
382,774
179,394.7
+0.65%
2.330
+0.02%
0.020
+9.02%
+13.46%
1,109,870.4
Insurance
XOM 		Exxon Mobil Corp
1,420,980
151,803.4
+0.72%
1.980
+0.01%
0.030
+1.69%
+2.39%
470,440.2
Oil & Gas
AMZN 		Amazon.com Inc
627,805
149,216.7
+0.70%
1.940
+0.01%
0.010
-8.86%
-4.90%
2,214,995.8
Retail - Cyclical
MSFT 		Microsoft Corp
333,667
138,491.8
+0.71%
1.800
+0.01%
0.000
+10.05%
+6.80%
3,339,144.7
Software
WFC 		Wells Fargo & Co
1,353,843
106,682.8
+0.62%
1.390
+0.01%
0.040
-5.00%
+7.72%
243,673.2
Banks
BAC 		Bank of America Corp
2,287,197
105,897.2
+0.84%
1.380
+0.01%
0.030
-5.58%
-0.72%
326,582.1
Banks
C 		Citigroup Inc
1,282,671
104,447.9
+0.63%
1.360
+0.01%
0.070
-7.09%
+8.02%
139,911.9
Banks
WMT 		Walmart Inc
1,049,157
102,985.3
+0.61%
1.340
+0.01%
0.010
-6.14%
+7.64%
774,085.8
Retail - Defensive

Invesco RAFI US 1000 ETF's Historical Top Holdings Breakdowns

Invesco RAFI US 1000 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COP 		ConocoPhillips2025-01-31Add
+0.07%
●
95.12 ($104.39) 113.76
$92.27
-11.61%
Add 18.11%
332,523
50,985
MRO Unlock Delisted Marathon Oil Corp2025-01-31Sold Out
-0.07%
●
27.27 ($28.43) 28.99
$28.55
0.42%
Sold Out
0
-188,395
CTLT 		Catalent Inc2025-01-31Sold Out
-0.03%
●
58.48 ($60.7) 63.48
$63.48
4.58%
Sold Out
0
-34,803
JPM 		JPMorgan Chase & Co2025-01-31Add
+0.02%
●
219.78 ($245.5) 268.23
$260.05
5.93%
Add 0.71%
696,308
4,879
BRK.B 		Berkshire Hathaway Inc2025-01-31Add
+0.02%
●
442.29 ($462.32) 483.08
$514.30
11.24%
Add 0.65%
382,774
2,480
AAPL 		Apple Inc2025-01-31Add
+0.02%
●
222.01 ($237.44) 259.02
$210.79
-11.22%
Add 0.7%
770,761
5,366
ECG 		Everus Construction Group Inc2025-01-31New Buy
+0.02%
●
51.51 ($65.88) 76.76
$50.10
-23.95%
New holding
17,954
17,954
SRCL Unlock Delisted Stericycle Inc2025-01-31Sold Out
-0.02%
●
61.98 ($61.98) 61.98
$61.98
0%
Sold Out
0
-22,227
AGR Unlock Delisted Avangrid Inc2025-01-31Sold Out
-0.02%
●
35.49 ($35.79) 36.23
$36.02
0.64%
Sold Out
0
-38,060
CVS 		CVS Health Corp2025-01-31Add
+0.01%
●
43.78 ($52.62) 61.61
$64.81
23.17%
Add 0.96%
735,561
7,007

Invesco RAFI US 1000 ETF Total Holding History ($B)

To

Invesco RAFI US 1000 ETF's Asset Allocation

To

Invesco RAFI US 1000 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Invesco RAFI US 1000 ETF's Hypothetical Growth since 2025-01-31

Invesco RAFI US 1000 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI US 1000 ETF's Holdings Heat Map

Size field:

Invesco RAFI US 1000 ETF's Holdings Bubble Chart

Invesco RAFI US 1000 ETF News

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