ETF PRO AIOctober 27, 2026
PRF Invesco FTSE RAFI US 1000 ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$10.1Bfund assets
+19.8%return, YTD
—return, 1 year
+$16Mnet flow, 1 month
−$124Mnet flow, 1 year
10.4%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 4.77% |
| 2 | MSFT MICROSOFT | 3.16% |
| 3 | GOOGL ALPHABET | 3.08% |
| 4 | AMZN AMAZON | 2.24% |
| 5 | XOM EXXON MOBIL | 2.09% |
| 6 | BRKB Berkshire Hathaway Inc. | 1.89% |
| 7 | META META | 1.82% |
| 8 | JPM JPMORGAN CHASE | 1.60% |
| 9 | CVX CHEVRON | 1.49% |
| 10 | UNH UNITEDHEALTH GROUP | 1.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS