Invesco RAFI US 1000 ETF
U.S. stock index ETF · tracks RAFI Fundamental Select US 1000 Index
As of its 2026 Q2 report, Invesco RAFI US 1000 ETF held 1,006 positions with $9.53B in net assets. Its ten largest holdings made up 25.4% of the fund. The PRF share class costs 0.34% a year. Over the 12 months to May 2026, PRF returned 33.7%, with dividends reinvested. In 2026 Q3 it added 9 new positions and exited 12.
The Invesco RAFI US 1000 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the RAFI Fundamental Select US 1000 Index (the Underlying Index).
The fund tracks the RAFI Fundamental Select US 1000 Index through full replication, holding all constituents weighted by their fundamental measures—book value plus intangibles, adjusted cash flow, adjusted sales, and dividend plus buybacks—rather than by market capitalization. The index selects from approximately 1,000 of the largest U.S. companies. Because the fund holds all index constituents in their index weights, its returns will closely track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet Inc. | 4.79% | $456.34M | 1.2M | $384.80 |
AAPLApple Inc. | 4.08% | $389.05M | 1.4M | $271.35 |
Invesco Private Prime Fund | 2.93% | $279.45M | — | — |
INTCIntel Corp. | 2.62% | $249.39M | 2.6M | $94.48 |
AMZNAmazon.com, Inc. | 2.32% | $220.85M | 833.2K | $265.06 |
MSFTMicrosoft Corp. | 2.17% | $206.41M | 506.2K | $407.78 |
1.88% | $179.21M | 1.2M | $154.33 | |
1.69% | $161.35M | 340.7K | $473.60 | |
1.55% | $147.77M | 471.7K | $313.23 | |
1.42% | $135.00M | 220.6K | $611.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,006 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.00% |
| Cash & short-term | 4.00% |
By sector
- Information Technology
- 19.1%
- Financials
- 16.8%
- Health Care
- 12.4%
- Industrials
- 9.2%
- 9 other sectors
- 42.5%
- Information Technology
- 19.1%
- Financials
- 16.8%
- Health Care
- 12.4%
- Industrials
- 9.2%
- Consumer Discretionary
- 8.6%
- Communication Services
- 8.4%
- Energy
- 7.8%
- Consumer Staples
- 6.1%
- Materials
- 3.2%
- Cash
- 3.0%
- Utilities
- 2.9%
- Real Estate
- 2.4%
- International
- 0.1%
How it has done
PRF share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.52%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco RAFI US 1000 ETF is a U.S. equity index ETF that tracks the RAFI Fundamental Select US 1000 Index. 6% of PRF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.34%· PRF 0.34%
- Portfolio turnover
- 6.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
12 exited· the largest 8
Understand how this fund fits with the rest.
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