PRF Performance — Invesco RAFI US 1000 ETF
Data updated: 2026-09-29
PRF returned +17.55% year to date and +30.44% over one year to Jul 2026. Annualised returns are +19.28% over 3 years and +13.26% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $170, against $156 for the category, and to $130 over one year, against $122. Volatility over the past three years was 12.28% a year. In the 12 months to Jul 2026 the fund lost a net $195.3M, and assets reached $9.80B.
PRF Growth of $100
What $100 invested in Invesco RAFI US 1000 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PRF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $186 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $266 | $226 |
PRF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.55% |
| 1 year | +30.44% |
| 3 years (annualised) | +19.28% |
| 5 years (annualised) | +13.26% |
PRF Annual Returns
Calendar-year total returns of Invesco RAFI US 1000 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.55% |
| 2025 | +18.39% |
| 2024 | +16.71% |
| 2023 | +15.61% |
| 2022 | −7.74% |
| 2021 | +31.11% |
| 2020 | +7.74% |
| 2019 (Aug–Dec) | +8.64% |
PRF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +1.9% | −4.0% | +8.9% | +3.5% | +1.2% | +1.3% | — | — | — | — | — |
| 2025 | +4.3% | +0.1% | −3.5% | −3.0% | +4.0% | +4.2% | +0.8% | +4.0% | +2.5% | +1.0% | +2.6% | +0.4% |
| 2024 | +0.8% | +4.0% | +4.9% | −4.4% | +3.5% | 0.0% | +4.3% | +1.8% | +1.4% | −0.9% | +6.5% | −5.6% |
| 2023 | +5.4% | −3.2% | −0.5% | +1.3% | −3.0% | +6.7% | +3.9% | −2.5% | −3.6% | −2.6% | +8.0% | +5.6% |
| 2022 | −1.6% | −1.2% | +2.8% | −6.1% | +2.3% | −9.2% | +6.8% | −2.7% | −9.3% | +11.4% | +5.9% | −4.7% |
| 2021 | +3.1% | +3.5% | +7.1% | +4.1% | +2.6% | −0.5% | +0.3% | +2.2% | −3.3% | +5.2% | −2.3% | +5.9% |
| 2020 | −2.1% | −9.6% | −16.8% | +12.6% | +3.9% | +0.8% | +4.0% | +5.3% | −3.5% | −1.2% | +14.2% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +3.5% | +1.7% | +3.4% | +3.0% |
PRF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.28%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.91% (Apr 2026)
- Worst month: −5.55% (Dec 2024)
PRF Fund Flows
Monthly money in and out of Invesco RAFI US 1000 ETF, from SEC Form N-PORT.
- 12-month net flow: −$195.3M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35.3M | $45.2M | −$9.9M |
| Jun 2026 | $13.0M | $9.1M | $3.8M |
| May 2026 | $57.8M | $311.8M | −$254.0M |
| Apr 2026 | $24.8M | $25.2M | −$332K |
| Mar 2026 | $342.1M | $238.5M | $103.6M |
| Feb 2026 | $18.3M | $36.7M | −$18.4M |
| Jan 2026 | $16.4M | $34.0M | −$17.6M |
| Dec 2025 | $459.9M | $414.5M | $45.4M |
| Nov 2025 | $19.0M | $8.7M | $10.4M |
| Oct 2025 | $3.2M | $34.0M | −$30.8M |
| Sep 2025 | $357.4M | $374.0M | −$16.6M |
| Aug 2025 | $3.4M | $14.4M | −$11.0M |
PRF Assets Under Management
Net assets of Invesco RAFI US 1000 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.80B |
| 2026-04-30 | $9.53B |
| 2026-01-31 | $8.89B |
| 2025-10-31 | $8.29B |
| 2025-07-31 | $7.78B |
| 2025-04-30 | $7.40B |
| 2025-01-31 | $7.69B |
| 2024-10-31 | $7.33B |
| 2024-07-31 | $7.14B |
| 2024-04-30 | $6.81B |
| 2024-01-31 | $6.52B |
| 2023-10-31 | $5.77B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.