Invesco RAFI US 1000 ETF (PRF) Stock | PRF Stock Price & Analysis

PRF

Invesco RAFI US 1000 ETF PRF · AMEX

$55.97 +0.13% (+$0.08)

Summary

Invesco RAFI US 1000 ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,001. The ten largest make up 24% of the fund.

Yearly costs: 0.34%
Fund size: $10.0B
Positions: 1,001
Dividend yield: 1.32%
Running since: 2005

What speaks for it

Costs of 0.34% a year are below the middle of comparable funds (0.44%).
Widely spread: the ten largest positions make up only 24% of the fund.
A large fund with $10.0B under management.
Easy to buy and sell: about $17.7M changes hands a day.
Average yearly growth over the last ten years: 12%.
It has been running since 2005.

What to watch

97% of the fund is in one country (United States).

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +0.8%
3 months: +2.8%
This year: +19%
1 year: +24%
3 years: +77%
5 years: +69%
10 years: +201%

Avg. market cap: $1.64T
P/E: 20.3x
Forward P/E: 16.5x
P/S: 2.3x
P/B: 3.7x
P/FCF: 18.6x
EV/EBITDA: 14.4x
Dividend yield: 1.47%
ROIC: 17.3%
ROE: 36.8%
Gross margin: 50.2%
Operating margin: 21.8%
Net margin: 18.8%
Payout ratio: 29.8%
Net debt/EBITDA: 1.6x
Beta: 0.89

Weighted average of the 50 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread

1
AA
Apple AAPL 4.7%
2
GO
Alphabet GOOGL 3.4%
3
MS
Microsoft MSFT 3.2%
4
AM
Amazon AMZN 2.3%
5
ME
Meta META 2.1%
6
XO
Exxon Mobil XOM 2.0%
7
BR
Berkshire Hathaway BRK-B 1.8%
8
JP
JPMorgan JPM 1.6%
9
CV
Chevron CVX 1.4%
10
UN
UnitedHealth UNH 1.2%

Positions in the fund: 1,001. The ten largest make up 24% of it.

Composition as of Oct 17, 2026.

Where is it spread?

One country

By sector

Technology 22%
Financials 16%
Healthcare 13%
Communication services 9.3%
Consumer cyclical 8.8%
Other 31%

By country

United States 97%
Ireland 1.6%
United Kingdom 0.5%
Switzerland 0.3%
Other countries 0.6%

By company size

Mega cap 43%
Large cap 49%
Mid cap 6.5%
Small cap 0.7%
Micro cap 0.01%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Technology (22%). Largest country: United States (97%). Largest size group: Large cap (49%).

What does it cost me?

Cheap

This fund 0.34%

Middle of comparable ETFs 0.44%

A year from $10,000: $34.00
Over 20 years: $1,666

From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.

How has it done?

Growing over the long run

+29%

-9.6%

+13%

+15%

+16%

20212022202320242025

A year on average, 10 years: +12%
Deepest drop: -21%
Yearly volatility: 10%

Average yearly growth over the last ten years: 12%. Deepest drop in these years: 21% below the earlier high.

Does it pay dividends?

Yes, it pays out

2.71

3.12

1.88

0.72

0.75

20212022202320242025

Yield: 1.32%
Payments a year: 4
Last payment: $0.19

Over the last 12 months it paid $0.74 per share, which is 1.32% of today's price. The last payment was $0.19 on Sep 21, 2026.

Is it easy to buy and sell?

Very easy

Traded a day: $17.7M
Shares a day: 316K

On an average day about $17.7M of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 20.3
Average Bulios Score: 67 out of 100

Weight by Bulios Fair Price

Undervalued 17%
Fairly valued 12%
Overvalued 71%

On average the companies inside trade for 20.3 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
FN FNDX Schwab Fundamental U.S. Large Company ETF	United States	0.25%	$28.2B	+24%	Pays out	89%
FN FNDB Schwab Fundamental U.S. Broad Market Index ETF	United States	0.25%	$1.49B	+23%	Pays out	89%
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF	Ireland	0.39%	$994.4M	+31%	Pays out	88%
VL VLU State Street SPDR S&P 1500 Value Tilt ETF	United States	0.12%	$779.0M	+21%	Pays out	77%
IU IUS Invesco RAFI Strategic US ETF	United States	0.19%	$991.8M	+27%	Pays out	75%
IL ILCV iShares Morningstar Value ETF	United States	0.04%	$1.37B	+21%	Pays out	68%

About the fund

The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to the common stocks composing this Index. The Index itself is crafted to track prominent U.S. equities, chosen according to four fundamental indicators of company size: book value, cash flow, sales, and dividends. The one thousand equities demonstrating the highest fundamental strength receive weighting based on their respective fundamental scores. Both the Fund and its underlying Index undergo an annual rebalancing process. Please note an upcoming transition: as of the close of business on March 21, 2025, the Fund's current underlying index, the FTSE RAFI US 1000 Index, will be superseded by the RAFI Fundamental Select US 1000 Index (the "New Underlying Index"). Simultaneously, the Fund's official designation will become "Invesco RAFI US 1000 ETF." As of August 31, 2025, the Fund achieved an overall 4-star rating from Morningstar Inc., positioning it among 1077 similar funds. It also secured 4-star ratings for its 3-year, 5-year, and 10-year performance periods, within comparison groups of 1077, 1018, and 826 funds, respectively. Morningstar's ratings are based on a risk-adjusted return methodology that emphasizes consistent performance and accounts for downside risk. For comparison, open-end mutual funds and exchange-traded funds are treated as a single category, and ratings are only issued for funds with a history of at least three years. The overall rating is a weighted average of the applicable three-, five-, and ten-year performance metrics, incorporating fees and expenses but excluding sales charges. This information, copyrighted by Morningstar Inc. (©2025), is proprietary and should not be reproduced or distributed; its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its content providers disclaim liability for any losses resulting from the use of this data. Prior performance does not indicate future returns. Star ratings are distributed as follows: the top 10% receive five stars, the subsequent 22.5% four stars, the next 35% three stars, the following 22.5% two stars, and the bottom 10% one star. Ratings are updated monthly. It is important to note that if current or past fee waivers and/or expense reimbursements had not been applied, the Morningstar rating would have been lower. Ratings may also vary for different share classes due to differing performance characteristics.

Issuer: Invesco
Asset class: Equity
Domicile: United States
Launched: Dec 19, 2005
Net asset value per share: $55.68

Fund page at the issuer

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