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Invesco RAFI US 1000 ETF

PRF · Equity

$52.55
-0.13%
Assets
n/a
Expense ratio
0.34%
Holdings
1K
1Y return
+34.5%
Forward P/E
n/a
Top 10 holdings
+24.7%

Return and risk

1Y total return+34.5%
3Y total return+78.2%
5Y total return+77.6%
3Y CAGR+21.2%
5Y CAGR+12.2%
Beta0.89
RSI73.76

Fund structure

Asset classEquity
Assetsn/a
Holdings1K
Expense ratio0.34%
Dividend yield+1.4%
Top 10 holdings+24.7%
Volume5.2M

All ETF indicators

All Time High52.76
All Time High Change-0.4
All Time High Date2026-05-11
All Time Low4.81
All Time Low Change992.52
All Time Low Date2009-03-06
Atr0.47
Beta0.89
Cagr10y13.57
Cagr15y12.49
Cagr1y34.53
Cagr20y10.39
Cagr3y21.24
Cagr5y12.18
Ch10y192.53
Ch15y333.72
Ch1m6.85
Ch1w1.43
Ch1y32.3
Ch20y392.96
Ch3m5.37
Ch3y68.9
Ch5y61.93
Ch6m14.46
Ch YTD12
Close52.62
Div CAGR106.39
Div CAGR34.86
Div CAGR57.74
Dividend Growth-0.64
Dividend Growth Years8
Dividend Years21
Dividend Yield1.41
Dps0.74
Ex Div Date2026-03-23
High5252.76
High52ch-0.4
High52 Date2026-05-11
Inception Date2005-12-19
IsinUS46137V6130
Last Dividend0.18
Low5239.89
Low52ch31.74
Low52 Date2025-05-23
Ma15047.93
Ma150ch9.64
Ma2051.2
Ma20046.97
Ma200ch11.88
Ma20ch2.64
Ma5049.36
Ma50ch6.46
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio30.15
Price Date2026-05-12
Rsi73.76
Rsi Monthly74.67
Rsi Weekly72.95
Sharpe Ratio2.36
Sortino Ratio4.37
Top10holdings24.74
Tr10y257.05
Tr15y484.37
Tr1m6.85
Tr1y34.5
Tr20y621.71
Tr3m5.79
Tr3y78.24
Tr5y77.6
Tr6m15.38
Tr YTD12.44
PRF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI