Profile
Name
Invesco RAFI US 1000 ETFAssets under management
$8 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
December 19, 2005Net asset value
43K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
2.80 %
2.62 %
2.17 %
2.14 %
2.12 %
2.03 %
1.67 %
1.47 %
1.32 %
1.29 %
1.20 %
1.16 %
1.12 %
1.08 %
1.05 %
1.05 %
1.05 %
0.82 %
0.77 %
0.77 %
0.75 %
0.69 %
0.69 %
0.67 %
0.65 %
0.65 %
0.63 %
0.61 %
0.61 %
0.55 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
2.80 %
2.62 %
2.17 %
2.14 %
2.12 %
2.03 %
1.67 %
1.47 %
1.32 %
1.29 %
1.20 %
1.16 %
1.12 %
1.08 %
1.05 %
1.05 %
1.05 %
0.82 %
0.77 %
0.77 %
0.75 %
0.69 %
0.69 %
0.67 %
0.65 %
0.65 %
0.63 %
0.61 %
0.61 %
0.55 %
Analyst ratings
FAQ
- Does PRF pay dividends?
- What stocks are in PRF?
- What is the current assets under management for PRF?
- What is PRF average volume?
- What is PRF expense ratio?
- What is PRF inception date?
Does PRF pay dividends?
Yes, the Invesco RAFI US 1000 ETF does pays dividends, with
the most recent payment being
$0.19
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PRF?
As of today, Invesco RAFI US 1000 ETF inlcudes 1096 holdings, with 1089 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway (2.8%), Apple (2.62%) and Alphabet (2.17%)
What is the current assets under management for PRF?
Assets under management of Invesco RAFI US 1000 ETF is $8B
What is PRF average volume?
Average volume of Invesco RAFI US 1000 ETF is $291K
What is PRF expense ratio?
Expense ratio of Invesco RAFI US 1000 ETF is 0.29%
What is PRF inception date?
Inception date of Invesco RAFI US 1000 ETF is December 19, 2005