PRF
US ValueInvesco RAFI US 1000 ETF
Invesco·Tracks FTSE RAFI US 1000 Index·Inception Dec 19, 2005
Composite score
Based on a 0.34% expense ratio.
Based on $10.04B in net assets.
Top-10 holdings represent 25.4% of net assets.
US Value base · ETF wrapper · 1.34% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
See what PRF actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare PRF's fee against another fund
Compounds the 0.34% expense ratio against a peer over decades.
Tool · Overlap
Compare PRF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for PRF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Alphabet Inc. | 4.79% |
| 2 | Apple Inc. | 4.08% |
| 3 | Invesco Private Prime Fund | 2.93% |
| 4 | Intel Corp. | 2.62% |
| 5 | Amazon.com, Inc. | 2.32% |
| 6 | Microsoft Corp. | 2.17% |
| 7 | Exxon Mobil Corp. | 1.88% |
| 8 | Berkshire Hathaway Inc. | 1.69% |
| 9 | JPMorgan Chase & Co. | 1.55% |
| 10 | Meta Platforms, Inc. | 1.42% |
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