PRF

Invesco FTSE RAFI US 1000 ETF

1 year +22.4%

Assets$10.11BInvesco

Fee0.38%a year

Yield1.3%NA

This year+20.4%

5 years+13.1%a year on average

Components990top 10: 23%

Returns

This year +20.4% 1 year +22.4% 3 years, yearly +25.8% 5 years, yearly +13.1% 10 years, yearly +13.4%

The fund's own total return. Volatility 11.1% over one year, 11.4% over three; Sharpe ratio over three years 1.35.

Sectors

Technology20.9%

Financial Services15.6%

Healthcare13.2%

Consumer Cyclicals8.6%

Energy8.6%

Industrials8.4%

Communication Services8.4%

Consumer Defensive6.6%

Utilities3.1%

Basic Materials2.9%

Real Estate2.4%

Regions

North America100.4%

Europe Developed0.3%

Asia Emerging0.1%

United Kingdom0.1%

Latin America0.1%

Asset classes

Stock US103.3%

Stock non-US0.6%

Cash0.1%

About the fund

Issuer: Invesco
Since: 2005-12-19
Listed on: NYSE ARCA
ISIN: US46137V6130
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.