Stock Taper
EXCHANGE TRADED FUND

PRF

Invesco RAFI US 1000 ETF
$55.54 ▲ 0.33%
+$0.18 TODAY

FUND FACTS

Manager Invesco
Assets $9.95B
Expense ratio 0.34%
Inception Dec 19, 2005
Asset class Equity
Holdings 975
Volume 577.85K
Avg volume 307.9K

ABOUT THIS FUND

The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to the common stocks composing this Index. The Index itself is crafted to track prominent U.S. equities, chosen according to four fundamental indicators of company size: book value, cash flow, sales, and dividends. The one thousand equities demonstrating the highest fundamental strength receive weighting based on their respective fundamental scores. Both the Fund and its underlying Index undergo an annual rebalancing process. Please note an upcoming transition: as of the close of business on March 21, 2025, the Fund's current underlying index, the FTSE RAFI US 1000 Index, will be superseded by the RAFI Fundamental Select US 1000 Index (the "New Underlying Index"). Simultaneously, the Fund's official designation will become "Invesco RAFI US 1000 ETF." As of August 31, 2025, the Fund achieved an overall 4-star rating from Morningstar Inc., positioning it among 1077 similar funds. It also secured 4-star ratings for its 3-year, 5-year, and 10-year performance periods, within comparison groups of 1077, 1018, and 826 funds, respectively. Morningstar's ratings are based on a risk-adjusted return methodology that emphasizes consistent performance and accounts for downside risk. For comparison, open-end mutual funds and exchange-traded funds are treated as a single category, and ratings are only issued for funds with a history of at least three years. The overall rating is a weighted average of the applicable three-, five-, and ten-year performance metrics, incorporating fees and expenses but excluding sales charges. This information, copyrighted by Morningstar Inc. (©2025), is proprietary and should not be reproduced or distributed; its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its content providers disclaim liability for any losses resulting from the use of this data. Prior performance does not indicate future returns. Star ratings are distributed as follows: the top 10% receive five stars, the subsequent 22.5% four stars, the next 35% three stars, the following 22.5% two stars, and the bottom 10% one star. Ratings are updated monthly. It is important to note that if current or past fee waivers and/or expense reimbursements had not been applied, the Morningstar rating would have been lower. Ratings may also vary for different share classes due to differing performance characteristics.

PRICE

$55.54 ▲ UP 0.33% (+$0.18)
$55.42$55.50$55.589:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM55.54

HOLDINGS

TOP 20 OF 975 · 32.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 4.64% 1.38M $461.61M
02 GOOGL Alphabet Inc. 3.39% 969.5K $337.08M
03 MSFT Microsoft Corporation 3.23% 607.91K $321.77M
04 AMZN Amazon.com, Inc. 2.35% 911.01K $233.48M
05 META Meta Platforms, Inc. 2.12% 285.51K $210.96M
07 BRK-B Berkshire Hathaway Inc. 1.79% 351.93K $177.91M
08 JPM JPMorgan Chase & Co. 1.61% 482.74K $159.92M
09 CVX Chevron Corporation 1.34% 643.83K $133.65M
10 INTC Intel Corp. 1.32% 1.17M $131.49M
11 UNH UnitedHealth Group Incorporated 1.14% 302.8K $113.95M
12 BAC Bank of America Corporation 1.07% 1.96M $106.15M
13 JNJ Johnson & Johnson 1.06% 413.48K $105.35M
14 NVDA NVIDIA Corporation 0.82% 342.55K $81.95M
15 C Citigroup Inc. 0.81% 630.54K $81.04M
16 MRK Merck & Co., Inc. 0.80% 555K $78.78M
17 WFC Wells Fargo & Company 0.79% 965.27K $78.68M
18 PFE Pfizer Inc. 0.79% 2.85M $78.51M
19 CSCO Cisco Systems, Inc. 0.79% 660.24K $77.87M
20 VZ Verizon Communications Inc. 0.78% 1.69M $77.68M

SECTOR HOLDINGS

TECHNOLOGY IS 21.23% OF THE FUND
Technology 21.23%
Financial Services 16.25%
Healthcare 13.32%
Consumer Cyclical 8.77%
Industrials 8.76%
Communication Services 8.62%
Energy 8.47%
Consumer Defensive 6.18%
Basic Materials 3.09%
Utilities 2.81%
Real Estate 2.49%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.07% OF THE FUND
United States 97.07%
Ireland 1.52%
United Kingdom 0.50%
Switzerland 0.33%
Bermuda 0.21%
Netherlands 0.13%
Singapore 0.12%
— Other 0.08%
Puerto Rico 0.02%
Monaco 0.01%
Cayman Islands 0.01%