PRF — Invesco RAFI US 1000 ETF
Data updated: 2026-07-13
PRF — Invesco RAFI US 1000 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $9.53B AUM · 0.34% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
PRF Fund Overview
PRF — Invesco RAFI US 1000 ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $9.53B
- 1-year return: 34.3%
- Ticker: PRF
- SEC CIK: 0001209466
- SEC series ID: S000011995
- Share class ID: C000032719
PRF Holdings
Top 10 holdings of Invesco RAFI US 1000 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 4.79% |
| Apple Inc. | 4.08% |
| Invesco Private Prime Fund | 2.93% |
| Intel Corp. | 2.62% |
| Amazon.com, Inc. | 2.32% |
| Microsoft Corp. | 2.17% |
| Exxon Mobil Corp. | 1.88% |
| Berkshire Hathaway Inc. | 1.69% |
| JPMorgan Chase & Co. | 1.55% |
| Meta Platforms, Inc. | 1.42% |
PRF Portfolio Allocation
Asset-class allocation of Invesco RAFI US 1000 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.0% |
PRF Performance
Total returns for PRF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 34.3% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 12.5% |
PRF Risk Information
Risk metrics for PRF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
PRF Costs and Fees
PRF costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 6%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
PRF Cashflows
Over the 12 months to 2026-04, Invesco RAFI US 1000 ETF had net outflows of $201.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$332.12K |
| 2026-03 | $103.56M |
| 2026-02 | −$18.38M |
| 2026-01 | −$17.56M |
| 2025-12 | $45.41M |
| 2025-11 | $10.35M |
PRF Debt Constituents
No individual debt constituents are reported in Invesco RAFI US 1000 ETF's latest SEC N-PORT filing.
PRF Prospectus and SEC Filings
Official Invesco RAFI US 1000 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.