Invesco FTSE RAFI US 1000 ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends.
PRF price
Table
| Date | PRF close |
|---|---|
| Sep 28, 2026 | $54.90 |
| Sep 29, 2026 | $54.71 |
| Sep 30, 2026 | $54.43 |
| Oct 1, 2026 | $54.58 |
| Oct 2, 2026 | $54.83 |
| Oct 5, 2026 | $55.12 |
| Oct 6, 2026 | $55.32 |
| Oct 7, 2026 | $55.09 |
| Oct 8, 2026 | $55.36 |
| Oct 9, 2026 | $55.54 |
| Oct 12, 2026 | $55.75 |
| Oct 13, 2026 | $55.84 |
| Oct 14, 2026 | $55.69 |
| Oct 15, 2026 | $56.10 |
| Oct 16, 2026 | $55.89 |
| Oct 19, 2026 | $55.79 |
| Oct 20, 2026 | $56.26 |
| Oct 21, 2026 | $56.32 |
| Oct 22, 2026 | $56.40 |
| Oct 23, 2026 | $56.05 |
| Oct 26, 2026 | $56.19 |
Daily net flows, 1M
Net inflow over the range: +$18M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $1.6M |
| Sep 25 | $0 |
| Sep 28 | $6M |
| Sep 29 | $0 |
| Sep 30 | $8.3M |
| Oct 1 | $0 |
| Oct 2 | $1.1M |
| Oct 5 | $2.8M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | −$5M |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$1.1M |
| Oct 20 | $1.7M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $2.2M |
Money keeps arriving — +$16M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +19.8% so far this year. At 0.39% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 4.77% | $343.91 | -1.1% | ||
| 2 | MSFTMICROSOFT | 3.16% | $532.60 | +1.5% | ||
| 3 | GOOGLALPHABET | 3.08% | $316.80 | -1.1% | ||
| 4 | AMZNAMAZON | 2.24% | $249.09 | +0.4% | ||
| 5 | XOMEXXON MOBIL | 2.09% | $184.54 | +0.7% | ||
| 6 | BRKBBerkshire Hathaway Inc. | 1.89% | $548.56 | +1.2% | ||
| 7 | METAMETA | 1.82% | $630.56 | -1.9% | ||
| 8 | JPMJPMORGAN CHASE | 1.60% | $334.04 | +0.7% | ||
| 9 | CVXCHEVRON | 1.49% | $232.01 | -0.5% | ||
| 10 | UNHUNITEDHEALTH GROUP | 1.26% | $410.70 | -1.8% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.08% | $266.30 | +0.9% | ||
| 12 | INTCINTEL | 1.01% | $90.47 | +4.0% | ||
| 13 | BACBANK OF AMERICA | 0.98% | $50.52 | -0.1% | ||
| 14 | PFEPFIZER | 0.85% | $29.79 | -0.8% | ||
| 15 | WMTWALMART | 0.83% | $120.29 | +0.3% |
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- Finance22.59%
- Financial Services19.96%
- Financials19.74%
- Consumer Discretionary17.28%
- Technology13.07%
- Information Technology12.77%
- Healthcare12.59%
- Technology Services11.61%
- Electronic Technology10.5%
- Consumer Cyclical9.23%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 22.59% |
| Financial Services | 19.96% |
| Financials | 19.74% |
| Consumer Discretionary | 17.28% |
| Technology | 13.07% |
| Information Technology | 12.77% |
| Healthcare | 12.59% |
| Technology Services | 11.61% |
| Electronic Technology | 10.5% |
| Consumer Cyclical | 9.23% |
Country weights
- United States98.81%
- Ireland1.42%
- Switzerland0.36%
- United Kingdom0.3%
- Bermuda0.28%
- Other0.15%
- Israel0.12%
- Netherlands0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.81% |
| Ireland | 1.42% |
| Switzerland | 0.36% |
| United Kingdom | 0.3% |
| Bermuda | 0.28% |
| Other | 0.15% |
| Israel | 0.12% |
| Netherlands | 0.09% |
| 1 week | -0.1% |
| 1 month | +1.6% |
| 3 months | +3.3% |
| 6 months | +10.5% |
| YTD | +19.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$16M |
| 3 months | +$55M |
| YTD | −$124M |
| 1 year | −$124M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$17.8M |
| Sep | −$14.8M |
| Oct | $0 |
| Feb | −$7.4M |
| Mar | $100.4M |
| Apr | $3.4M |
| May | −$259.7M |
| Jun | $3.6M |
| Jul | −$10.3M |
| Aug | $32.5M |
| Sep | $11.5M |
| Oct | $1.6M |
The top holding is 4.8% of the book; the top ten carry 23%. Spread across 250+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PRF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -36bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -36bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -35bp on fee · 2× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -35bp on fee · 2× the assets · +$412M in over the month | Head-to-head |