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PRFInvesco RAFI US 1000 ETF

Grow my money#209 of 2944 for Grow my money

Seeks to track the investment results of the RAFI Fundamental Select US 1000 Index.

Invesco · Since 2005 (20 years)

Annual Cost

0.34%

#1402 out of 5,332 ETFs

Fund Size

$8.7B

#264 out of 5,332 ETFs

Dividend Yield

1.56%

Track Record

20 years

#275 out of 5,332 ETFs

Performance

1 Year

+34.5%

3 Years

+21.0%

5 Years

+12.6%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
100.0%
Cash
0.1%

Sector breakdown

Technology
18.4%
Financial Services
15.8%
Healthcare
12.3%
Communication
9.8%
Industrials
9.3%
Energy
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
6.7%
Other
9.5%

Top holdings

Apple IncAAPL4.2%
Alphabet Inc Class AGOOGL3.9%
Exxon Mobil CorpXOM2.2%
Microsoft CorpMSFT2.1%
Amazon.com IncAMZN2.0%
Berkshire Hathaway Inc Class BBRK-B1.9%
JPMorgan Chase & CoJPM1.6%
Chevron CorpCVX1.6%
Meta Platforms Inc Class AMETA1.4%
Intel CorpINTC1.3%

Risk profile

Volatility (1Y)

11.2%

Moderate

Max drawdown

-38.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.24

Excellent risk-adjusted returns

Sortino (3Y)

1.82

Good downside protection

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Data updated on 2026-05-05