PRF — Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF (PRF)
PRF pays a 1.24% distribution rate, quarterly, on a 0.34% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.23%. Distributions fell 12.0% over the past year. Total return is 740.5% over the past 20.7 years, 58.9 points behind SPY at 799.4%. Its deepest 1-year drawdown was 6.6%.
Invesco RAFI US 1000 ETF tracks the FTSE RAFI US 1000 Index, which comprises approximately 1,000 of the largest U.S. companies weighted by fundamental measures including book value, cash flow, sales, and dividends rather than market capitalization. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.34%. It appeals to income and value-oriented investors seeking large-cap U.S. equity exposure with a fundamentals-based weighting approach.
PRF key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.23%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/19/2005
- Expense ratio
- 0.34%
- Distribution rate
- 1.24%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.31%
- Last close
- $56.49
- AUM
- $10,111,107,687
- Average volume
- 164600.0
- Last dividend
- $0.1750
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.84
- P/E ratio
- 20.9605
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