PRF ETF — BullishAgent

PRF

Invesco RAFI US 1000 ETF Equity

Invesco ·Est. 2005 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-us-1000-etf.html · ← All ETFs

$52.42

+0.63% (+0.33)

AUM $9.53B

Expense 34.00%

NAV $51.80

AUM $9.53B

Expense 34.00%

Holdings 1,003

Avg Volume 509K

Inception Dec 19, 2005

Issuer Invesco

Exchange —

Domicile US

ISIN US46137V6130

50d MA —

200d MA —

About

The Invesco RAFI US 1000 ETF (Fund) is based on the RAFI Fundamental Select US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1… The Invesco RAFI US 1000 ETF (Fund) is based on the RAFI Fundamental Select US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.Effective close of business March 21, 2025, FTSE RAFI US 1000 Index ("Current Underlying Index") will change to the RAFI Fundamental Select US 1000 Index ("New Underlying Index"). The New Underlying Index will replace the Fund’s Current Underlying Index. The Fund’s name will change to “Invesco RAFI US 1000 ETF”. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 1077 funds and was rated 4 stars out of 1077 funds, 4 stars out of 1018 funds and 4 stars out of 826 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Technology 18.4%

Financial Services 15.8%

Healthcare 12.3%

Communication Services 9.8%

Industrials 9.3%

Energy 9.2%

Consumer Cyclical 9.1%

Consumer Defensive 6.7%

Basic Materials 3.6%

Utilities 3.4%

Real Estate 2.5%

Cash & Others 0.0%

Top Holdings

Ticker	Name	Weight
GOOGL	Alphabet Inc	4.80%
AAPL	Apple Inc	4.25%
INTC	Intel Corp	2.98%
AMZN	Amazon.com Inc	2.38%
MSFT	Microsoft Corp	2.17%
XOM	Exxon Mobil Corp	1.88%
BRK-B	Berkshire Hathaway Inc	1.65%
JPM	JPMorgan Chase & Co	1.52%
META	Meta Platforms Inc	1.39%
CVX	Chevron Corp	1.32%
UNH	UnitedHealth Group Inc	1.14%
BAC	Bank of America Corp	1.11%
MU	Micron Technology Inc	1.10%
JNJ	Johnson & Johnson	1.06%
C	Citigroup Inc	1.01%