ETF PRO AIAugust 23, 2026
PRF Invesco FTSE RAFI US 1000 ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$10Bfund assets
+18.6%return, YTD
+26.8%return, 1 year
+$35Mnet flow, 1 month
−$162Mnet flow, 1 year
10.7%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 4.30% |
| 2 | GOOGL ALPHABET | 3.44% |
| 3 | MSFT MICROSOFT | 2.68% |
| 4 | AMZN AMAZON | 2.20% |
| 5 | XOM EXXON MOBIL | 1.97% |
| 6 | INTC INTEL | 1.78% |
| 7 | BRKB Berkshire Hathaway Inc. | 1.74% |
| 8 | JPM JPMORGAN CHASE | 1.68% |
| 9 | CVX CHEVRON | 1.35% |
| 10 | META META | 1.33% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS