ETF PRO AIOctober 3, 2026
PRF Invesco FTSE RAFI US 1000 ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$9.8Bfund assets
+16.9%return, YTD
+20.9%return, 1 year
+$11Mnet flow, 1 month
−$126Mnet flow, 1 year
10.8%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 4.69% |
| 2 | GOOGL ALPHABET | 3.40% |
| 3 | MSFT MICROSOFT | 3.18% |
| 4 | AMZN AMAZON | 2.31% |
| 5 | META META | 2.11% |
| 6 | XOM EXXON MOBIL | 1.91% |
| 7 | BRKB Berkshire Hathaway Inc. | 1.79% |
| 8 | JPM JPMORGAN CHASE | 1.63% |
| 9 | INTC INTEL | 1.43% |
| 10 | CVX CHEVRON | 1.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS