PRF
US ValueInvesco RAFI US 1000 ETF
Invesco · Tracks FTSE RAFI US 1000 Index · Inception Dec 19, 2005
Trailing returns
through Oct 23, 2026- 1 year
- +25.3%
- 3 year
- +24.2%
- annualized
- 5 year
- +13.1%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.34% expense ratio.
Based on $9.79B in net assets.
Top-10 holdings represent 22.9% of net assets.
US Value base · ETF wrapper · 1.32% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PRF, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for PRF across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Apple Inc. | 4.34% |
| 2 | Alphabet Inc. | 3.66% |
| 3 | Microsoft Corp. | 2.63% |
| 4 | Amazon.com, Inc. | 2.34% |
| 5 | ExxonMobil Holdings Corp. | 1.86% |
| 6 | Berkshire Hathaway Inc. | 1.82% |
| 7 | Intel Corp. | 1.78% |
| 8 | JPMorgan Chase & Co. | 1.71% |
| 9 | Meta Platforms, Inc. | 1.38% |
| 10 | UnitedHealth Group Inc. | 1.33% |
Compare PRF with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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