# PRF (Invesco RAFI US 1000 ETF)

Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

PRF tracks an index and returned +22.6% over the past year.

## Key facts

- PRF, total return, 1 year: +22.6%, as of Oct 2, 2026.
- PRF, expense ratio: 0.34%, as of Oct 2, 2026.
- PRF, holdings: 1003, as of Oct 2, 2026.
- PRF, below its high: −2.7%, as of Oct 2, 2026.
- PRF, net assets: $9.9bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PRF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −3.9 pts |
| 6 months | +15.3% | +17.9% | −2.6 pts | −13.1 pts |
| 1 year | +22.6% | +16.2% | +6.4 pts | −1.7 pts |
| 3 years | +84.8% | +89.3% | −4.4 pts | −29.9 pts |
| Since listing | +682.6% | +813.0% | −130.4 pts | −1079.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $54.83 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $9.9bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 1003 | ETFIQ |
| Top ten weight | 23.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 86.7% | ETFIQ |
| Active share vs the S&P 500 | 37.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.4% | ETFIQ |

## Questions

### How has PRF performed?

Over the year to Oct 2, 2026, PRF returned +22.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.8%.

### What does PRF cost?

The prospectus expense ratio is 0.34% a year.

### What does PRF hold?

1003 positions as published by its issuer for Oct 3, 2026, with the top ten at 23.7% of the fund. 87% of its weight is in stocks the S&P 500 also holds.

### How far is PRF below its high?

2.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PRF, data as of Oct 2, 2026. https://etfiq.com/funds/prf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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