Summary
- Current Price
- As of today, PRF price is $47.86, up +0.21% on
- Current Price vs All-Time High
- PRF price is currently -4.87% below its historical high of $50.31 set on
- Dividend Yield
- PRF current TTM dividend yield is 1.55%
- Next Ex-Dividend
- As of today, the next dividend for PRF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco RAFI US 1000 ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.34% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOGL | 4.21% | |
| AAPL | 4.04% | |
| MSFT | 2.16% | |
| XOM | 1.96% | |
| BRK.B | 1.84% | |
| AMZN | 1.78% | |
| INTC | 1.58% | |
| JPM | 1.52% | |
| META | 1.45% | |
| CVX | 1.37% | |
| JNJ | 1.30% | |
| BAC | 1.12% | |
| C | 0.97% | |
| WMT | 0.96% | |
| MU | 0.94% | |
| T | 0.90% | |
| VZ | 0.90% | |
| PFE | 0.87% | |
| WFC | 0.87% | |
| MRK | 0.82% | |
| UNH | 0.82% | |
| CSCO | 0.74% | |
| PG | 0.70% | |
| GM | 0.66% | |
| BMY | 0.65% | |
| CVS | 0.61% | |
| COP | 0.60% | |
| CMCSA | 0.58% | |
| GS | 0.58% | |
| ABBV | 0.57% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $47.86 | ||
| $45.89 | ||
| SMA 200 vs Price | -4.11% | |
| $48.68 | ||
| SMA 50 vs Price | +1.72% | |
| 0.79 | ||
| $0.65 | ||
| 49.12 | ||
| 16.22% | ||
| 14.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 1.55% | ||
| $0.74 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.58% |
| Ireland | 1.10% |
| United Kingdom | 0.64% |
| Switzerland | 0.44% |
| Bermuda | 0.12% |
| Singapore | 0.05% |
| Korea (the Republic of) | 0.01% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.70% |
| Financial Services | 15.48% |
| Healthcare | 11.89% |
| Communication Services | 10.15% |
| Industrials | 9.76% |
| Consumer Cyclical | 8.40% |
| Energy | 8.13% |
| Consumer Defensive | 6.67% |
| Utilities | 3.34% |
| Basic Materials | 3.28% |
| Real Estate | 2.47% |
FAQ
Does PRF pay dividends?
Yes, the Invesco RAFI US 1000 ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PRF?
As of today, Invesco RAFI US 1000 ETF includes 978 holdings, with 949 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (4.21%), Apple Inc. (4.04%) and Microsoft Corporation (2.16%)
What is the current assets under management for PRF?
Assets under management of Invesco RAFI US 1000 ETF is $9B
What is PRF average volume?
Average volume of Invesco RAFI US 1000 ETF is $509K
What is PRF expense ratio?
Expense ratio of Invesco RAFI US 1000 ETF is 0.34%
What is PRF inception date?
Inception date of Invesco RAFI US 1000 ETF is December 19, 2005
Data Sources & References
- PRF Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-us-1000-etf.html
- PRF Profile on Yahoo Finance finance.yahoo.com/quote/PRF