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Invesco RAFI US 1000 ETF (PRF)

Large Value · Invesco · NYSE

Large ValueETF
Invesco RAFI US 1000 ETF (PRF) is an exchange-traded fund in the Large Value category. It has $10.04B in assets, an expense ratio of 0.34% and a 1.33% dividend yield. 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.
Assets under management$10.04B
Expense ratio0.34%
CategoryLarge Value
Dividend yield1.33%
NAV$55.45
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco RAFI US 1000 ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 4.38%
GOOGL Alphabet Inc Class A 3.43%
MSFT Microsoft Corp 2.82%
AMZN Amazon.com Inc 2.20%
XOM ExxonMobil Holdings Corp 1.89%
BRK-B Berkshire Hathaway Inc Class B 1.77%
INTC Intel Corp 1.73%
JPM JPMorgan Chase & Co 1.70%
META Meta Platforms Inc Class A 1.39%
CVX Chevron Corp 1.34%

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