PRF
US ValueInvesco RAFI US 1000 ETF
Invesco · Tracks FTSE RAFI US 1000 Index · Inception Dec 19, 2005
Expense ratio
0.34%
34.0 bps
Net assets
$9.53B
TTM yield
1.43%
Last price
$52.65
as of May 20, 2026
Composite score
80 / 100
Cost 66
Based on a 0.34% expense ratio.
Liquidity 99
Based on $9.53B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 85
US Value base · ETF wrapper · 1.43% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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