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NYSEARCA:PRF

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

Invesco FTSE RAFI US 1000 ETF logo
$40.87 +0.37 (+0.91%)
As of 03/24/2025 04:10 PM Eastern

About Invesco FTSE RAFI US 1000 ETF (NYSEARCA:PRF)

Key Stats

Today's Range
$40.64
$40.95
50-Day Range
$39.40
$42.61
52-Week Range
$36.36
$43.01
Volume
264,756 shs
Average Volume
345,103 shs
Market Capitalization
$7.53 billion
Assets Under Management
$7.81 billion
Dividend Yield
1.76%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco FTSE RAFI US 1000 ETF (PRF) is an exchange-traded fund that is based on the FTSE RAFI US 1000 index. The fund tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics. PRF was launched on Dec 19, 2005 and is managed by Invesco.

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Invesco FTSE RAFI US 1000 ETF Expenses

TypePRFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.59%0.56%0.51%0.53%
Other Expenses0.10%0.30%0.49%0.57%0.53%
Total Expense0.39%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.39%0.63%0.63%0.58%0.60%
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PRF ETF News Headlines

PRF: A Value Play With A Modest Track Record
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PRF Doesn't Justify Its Above-Par Expense Ratio
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PRF ETF - Frequently Asked Questions

Invesco FTSE RAFI US 1000 ETF's stock was trading at $40.34 at the beginning of 2025. Since then, PRF shares have increased by 1.3% and is now trading at $40.87.
View the best growth stocks for 2025 here
.

Shares of Invesco FTSE RAFI US 1000 ETF split on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were distributed to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Top institutional investors of Invesco FTSE RAFI US 1000 ETF include Charles Schwab Investment Management Inc. (12.76%), Bank of America Corp DE (6.01%), Ameriprise Financial Inc. (3.58%) and RFG Advisory LLC (3.42%).

Shares of PRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco FTSE RAFI US 1000 ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI US 1000 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRF
Inception Date
12/19/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI US 1000 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1003

Fund Statistics

Assets Under Management
$7.81 billion
Average Daily Volume
$414,830.90
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
14
Put Options
1
Call Options
14
Short Interest
225,200 shs

Miscellaneous

Beta
0.99
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PRF Holdings

PRF Sector Exposure

PRF Industry Exposure


This page (NYSEARCA:PRF) was last updated on 3/25/2025 by MarketBeat.com Staff
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