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PRFInvesco RAFI US 1000 ETF

Grow my money20y track recordRanked #214 of 2,993 in this goal

Tracks the RAFI™ Fundamental Select US 1000 Index.

By Invesco · Launched 2005

Annual Cost

0.34%

#1,515 of 5,853 · low cost

Fund Size

$9.7B

#291 of 5,853 · large

Return (1Y)Goal

+29.7%

Track Record

20 years

#258 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,989+29.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Index tracked

RAFI Fundamental Select US 1000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.4% of fund✓ well diversified

Alphabet Inc.
4.8%
Apple Inc.
4.1%
Invesco Private Prime Fund
2.9%
Intel Corp.
2.6%
Amazon.com, Inc.
2.3%
Microsoft Corp.
2.2%
Exxon Mobil Corp.
1.9%
Berkshire Hathaway Inc.
1.7%
JPMorgan Chase & Co.
1.6%
Meta Platforms, Inc.
1.4%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Technology
22.3%
Financial Services
16.0%
Healthcare
12.6%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication
8.7%
Energy
7.0%
Consumer Defensive
6.2%
Other
8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.8%Moderate

Year-on-year price swings

Max drawdown
-38.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.14Strong risk-adjusted returns
Sortino (3Y)
1.66Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the RAFI™ Fundamental Select US 1000 Index.
Strategy
Invests at least 90% of total assets in securities of the largest U.S. companies, using full replication to track the RAFI™ Fundamental Select US 1000 Index. The index selects and weights companies based on book value, cash flow, sales, and dividends plus buybacks.
Inception date
December 19, 2005
Fund family
Invesco

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
94.0%
TE
3.2%
Beta
1.02
Fee
2× 0.15%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-02