Invesco RAFI US 1000 ETF (PRF)
NYSEARCA: PRFInvescoLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PRF chart
Full chartKey facts
- Expense ratio
- 0.34%
- Assets (AUM)
- $9.79B
- Dividend yield
- 1.36%
- Holdings
- 10
- Inception
- Dec 19, 2005
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 44.30 – 56.66
- Volume / Avg
- 577.85K / 306.41K
- Beta
- —
- Previous close
- 55.36
PRF ETF today
The Invesco RAFI US 1000 ETF (PRF) is an exchange-traded fund from Invesco in the Large Value category. It charges an expense ratio of 0.34%, or $34.00 per year on a $10,000 investment, and manages $9.79 billion in assets. Its largest holding is Apple Inc (AAPL) at 4.70% of assets, and the top 10 positions make up 23.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.36%. PRF launched on Dec 19, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
PRF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 4.70% |
| 2 | GOOGLAlphabet Inc Class A | 3.40% |
| 3 | MSFTMicrosoft Corp | 3.18% |
| 4 | AMZNAmazon.com Inc | 2.31% |
| 5 | METAMeta Platforms Inc Class A | 2.11% |
| 6 | XOMExxonMobil Holdings Corp | 1.91% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.79% |
| 8 | JPMJPMorgan Chase & Co | 1.63% |
| 9 | INTCIntel Corp | 1.43% |
| 10 | CVXChevron Corp | 1.34% |
Top 10 holdings: 23.8% of assets.
PRF performance
1 week
+0.82%
PRF price return, excluding dividends.
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PRF news
All PRF newsPRF ETF FAQ
What is the PRF price today?
PRF last traded at $55.54 as of Oct 9, 4:00 PM EDT, up 0.33% on the day.
What is PRF's expense ratio?
PRF has an expense ratio of 0.34%, which works out to about $34.00 per year for every $10,000 invested.
What are PRF's top holdings?
PRF's largest holdings are Apple Inc (4.70%), Alphabet Inc Class A (3.40%), Microsoft Corp (3.18%), Amazon.com Inc (2.31%), Meta Platforms Inc Class A (2.11%). The top 10 make up 23.8% of the fund.
Does PRF pay a dividend?
Yes. PRF has a trailing dividend yield of 1.36%.
How big is PRF?
PRF has about $9.79 billion in assets under management spread across 10 holdings.