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PRF · ARCA · ETF

Invesco RAFI US 1000 ETF (PRF) Price, Holdings & Fees

$375.14+0.83%+$3.09End-of-day price as of Oct 9, 2026

Invesco RAFI US 1000 ETF (PRF) closed at $375.14 on Oct 9, 2026, up 0.83% from the previous close of $372.05.

Share price, past year

1Y −5.70%

52-week range $366.03 – $410.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$375.14
Sep 30, 2026$371.37
Aug 31, 2026$384.22
Jul 31, 2026$369.06
Jun 30, 2026$384.35
May 29, 2026$384.05
Apr 30, 2026$400.48
Mar 31, 2026$391.03
Feb 27, 2026$389.51
Jan 30, 2026$392.65
Dec 31, 2025$376.39
Nov 28, 2025$392.21
Oct 31, 2025$392.06

Key statistics

Expense ratio
0.34%
as of Aug 31, 2025
Net assets
$9.8B
as of Jul 31, 2026
Holdings
1,003
as of Jul 31, 2026
52-week range
$366.03 – $410.61

Invesco RAFI US 1000 ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

Holdings

Invesco RAFI US 1000 ETF held 1,003 investments worth $9.80B as of Jul 31, 2026. Its largest holding was Apple Inc., at 4.34% of the fund.

Invesco RAFI US 1000 ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc.4.34%$425.65M
2Alphabet Inc.3.66%$359.21M
3Microsoft Corp.2.63%$258.11M
4Amazon.com, Inc.2.34%$229.21M
5Invesco Private Prime Fund2.16%$211.86M
6ExxonMobil Holdings Corp.1.86%$182.23M
7Berkshire Hathaway Inc.1.82%$178.74M
8Intel Corp.1.78%$174.10M
9JPMorgan Chase & Co.1.71%$167.56M
10Meta Platforms, Inc.1.38%$134.89M
11UnitedHealth Group Inc.1.33%$130.43M
12Chevron Corp.1.30%$127.78M
13Bank of America Corp.1.27%$124.05M
14Johnson & Johnson1.13%$110.37M
15Citigroup Inc.0.90%$88.59M
16Micron Technology, Inc.0.88%$86.58M
17Cisco Systems, Inc.0.85%$83.03M
18Wells Fargo & Co.0.84%$82.34M
19Invesco Private Government Fund0.81%$79.50M
20Merck & Co., Inc.0.78%$76.33M
21Verizon Communications Inc.0.76%$74.77M
22Walmart Inc.0.75%$73.94M
23Pfizer Inc.0.73%$71.40M
24Procter & Gamble Co. (The)0.68%$66.22M
25AT&T Inc.0.65%$63.62M

Top 25 of 1,003 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco RAFI US 1000 ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments3.05%
Invesco RAFI US 1000 ETF holdings by country, largest 10
Country% of fund
United States99.60%
Ireland1.88%
Switzerland0.35%
Bermuda0.34%
Netherlands0.21%
Curaçao0.18%
United Kingdom0.11%
Jersey0.10%
Singapore0.06%
Guernsey0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco RAFI US 1000 ETF's total return was +6.06%, as reported to the SEC.

Invesco RAFI US 1000 ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.29%
Jun 30, 2026+1.15%
May 31, 2026+3.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco RAFI US 1000 ETF
Ticker
PRF
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000011995
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco RAFI US 1000 ETF, and cover all of its funds.

Frequently asked questions

What is PRF's price?

Invesco RAFI US 1000 ETF (PRF) closed at $375.14 on Oct 9, 2026, up 0.83% from the previous close of $372.05.

What is PRF's expense ratio?

Invesco RAFI US 1000 ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

What does PRF hold?

Invesco RAFI US 1000 ETF held 1,003 investments worth $9.80B as of Jul 31, 2026. Its largest holding was Apple Inc., at 4.34% of the fund. Its five largest holdings were Apple Inc., Alphabet Inc., Microsoft Corp., Amazon.com, Inc., Invesco Private Prime Fund.

How has PRF performed?

Over the 3 months to Jul 31, 2026, Invesco RAFI US 1000 ETF's total return was +6.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures