ATLASInvesco RAFI US 1000 ETF (PRF): outlook, holdings and fees
Invesco RAFI US 1000 ETF (PRF) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.38% and the yield is 1.34%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PRF
| Last price | $56.44 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $55.80 – $57.71 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PRF fund facts
| Issuer | Invesco |
|---|---|
| Theme | US large caps |
| Assets under management | $10.0B |
| Expense ratio | 0.38% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Dec 19, 2005 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
PRF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 4.70% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.31% |
| Microsoft Corporation MSFT | Technology | 3.23% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.37% |
| Meta Platforms Inc. META | Communication Services | 2.01% |
| Exxon Mobil Corp XOM | Energy | 1.88% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.80% |
| JPMorgan Chase & Co JPM | Financial Services | 1.62% |
| Chevron Corp CVX | Energy | 1.39% |
| Intel Corporation INTC | Technology | 1.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PRF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 21.6% |
| Financial Services | 15.7% |
| Healthcare | 13.5% |
| Consumer Cyclicals | 8.9% |
| Communication Services | 8.9% |
| Industrials | 8.8% |
| Energy | 8.2% |
| Consumer Defensive | 6.3% |
| Utilities | 2.9% |
| Basic Materials | 2.8% |
| Real Estate | 2.5% |
By region: North America 99.4%, Europe Developed 0.3%, Asia Emerging 0.1%.
PRF returns and risk
| Year to date | +19.5% |
|---|---|
| 1 year | +24.1% |
| 3 years (annualised) | +22.0% |
| 5 years (annualised) | +13.5% |
| 10 years (annualised) | +14.3% |
| Volatility (3 years) | 11.4% |
| Sharpe ratio (3 years) | 1.35 |
Past returns do not guarantee future results.
PRF: frequently asked questions
What does PRF invest in?
Invesco RAFI US 1000 ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (4.7%), Alphabet Inc Class A (3.3%), Microsoft Corporation (3.2%), Amazon.com Inc (2.4%), Meta Platforms Inc. (2.0%).
What is the PRF expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the PRF dividend yield?
1.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will PRF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $55.80 to $57.71 from $56.44 today. It is a probability, not a prediction.
How has PRF performed?
Year to date +19.5%, one year +24.1%, three years +22.0% a year, five years +13.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer