ETF PRO AIOctober 7, 2026
PRF Invesco FTSE RAFI US 1000 ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$9.9Bfund assets
+17.9%return, YTD
+21.3%return, 1 year
+$15Mnet flow, 1 month
−$122Mnet flow, 1 year
10.8%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 4.67% |
| 2 | GOOGL ALPHABET | 3.37% |
| 3 | MSFT MICROSOFT | 3.18% |
| 4 | AMZN AMAZON | 2.32% |
| 5 | META META | 2.10% |
| 6 | XOM EXXON MOBIL | 1.91% |
| 7 | BRKB Berkshire Hathaway Inc. | 1.79% |
| 8 | JPM JPMORGAN CHASE | 1.62% |
| 9 | CVX CHEVRON | 1.35% |
| 10 | INTC INTEL | 1.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS