Invesco RAFI US 1000 ETF
Invesco Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| PRF | 0.34% |
Portfolio turnover 6.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.00% |
| Cash & short-term | 4.00% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 19.3% |
| Financials | 15.4% |
| Health Care | 11.2% |
| Communication Services | 9.8% |
| 10 smaller | 44.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc.GOOGL | 4.79% | $384.80 | $456.34M | 1.2M |
| AAPL | Apple Inc.AAPL | 4.08% | $271.35 | $389.05M | 1.4M |
| — | Invesco Private Prime Fund | 2.93% | — | $279.45M | — |
| INTC | Intel Corp.INTC | 2.62% | $94.48 | $249.39M | 2.6M |
| AMZN | Amazon.com, Inc.AMZN | 2.32% | $265.06 | $220.85M | 833.2K |
| MSFT | Microsoft Corp.MSFT | 2.17% | $407.78 | $206.41M | 506.2K |
| XOM | Exxon Mobil Corp.XOM | 1.88% | $154.33 | $179.21M | 1.2M |
| BRK/B | Berkshire Hathaway Inc.BRK/B | 1.69% | $473.60 | $161.35M | 340.7K |
| JPM | JPMorgan Chase & Co.JPM | 1.55% | $313.23 | $147.77M | 471.7K |
| META | Meta Platforms, Inc.META | 1.42% | $611.91 | $135.00M | 220.6K |
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.
Top 10 positions are 25.45% of net assets, top 25 39.35%, across 1.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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