Invesco RAFI US 1000 ETF(PRF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$53.22
- 52-Week Range
- $40.88 – $54.12
- YTD
- +12.49%
- IV Rank (30D)
- 24.64
- Straddle Price
- $3.20
Info
Invesco RAFI US 1000 ETF (PRF) ETF
- Exchange
- ARCX
- Inception
- 2005-12-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
1005
AUM
$9.5B
Provider
Invesco
Inception
2005-12-19
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
1.40%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1848 | CD |
| 2025-12-22 | 2025-12-26 | $0.1889 | CD |
| 2025-09-22 | 2025-09-26 | $0.1928 | CD |
| 2025-06-23 | 2025-06-27 | $0.1751 | CD |
| 2025-03-24 | 2025-03-28 | $0.1894 | CD |
| 2024-12-23 | 2024-12-27 | $0.1972 | CD |
Asset Allocation
Top Holdings
top 50 of 1005 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.52% | Equity (US) | — |
| GOOGL | Alphabet Inc | 4.48% | Equity (US) | — |
| INTC | Intel Corp | 2.68% | Equity (US) | — |
| MSFT | Microsoft Corp | 2.17% | Equity (US) | — |
| AMZN | Amazon.com Inc | 2.10% | Equity (US) | — |
| XOM | Exxon Mobil Corp | 1.80% | Equity (US) | — |
| — | Berkshire Hathaway Inc | 1.70% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 1.51% | Equity (US) | — |
| MU | Micron Technology Inc | 1.46% | Equity (US) | — |
| META | Meta Platforms Inc | 1.34% | Equity (US) | — |
| CVX | Chevron Corp | 1.27% | Equity (US) | — |
| UNH | UnitedHealth Group Inc | 1.23% | Equity (US) | — |
| BAC | Bank of America Corp | 1.12% | Equity (US) | — |
| JNJ | Johnson & Johnson | 1.08% | Equity (US) | — |
| C | Citigroup Inc | 1.02% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 0.99% | Equity (US) | — |
| WMT | Walmart Inc | 0.83% | Equity (US) | — |
| PFE | Pfizer Inc | 0.80% | Equity (US) | — |
| WFC | Wells Fargo & Co | 0.79% | Equity (US) | — |
| MRK | Merck & Co Inc | 0.75% | Equity (US) | — |
| VZ | Verizon Communications Inc | 0.72% | Equity (US) | — |
| T | AT&T Inc | 0.64% | Equity (US) | — |
| PG | Procter & Gamble Co/The | 0.64% | Equity (US) | — |
| GS | Goldman Sachs Group Inc/The | 0.64% | Equity (US) | — |
| GM | General Motors Co | 0.60% | Equity (US) | — |
| CVS | CVS Health Corp | 0.60% | Equity (US) | — |
| AVGO | Broadcom Inc | 0.60% | Equity (US) | — |
| CAT | Caterpillar Inc | 0.57% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 0.57% | Equity (US) | — |
| BMY | Bristol-Myers Squibb Co | 0.57% | Equity (US) | — |
| NVDA | NVIDIA Corp | 0.57% | Equity (US) | — |
| COP | ConocoPhillips | 0.57% | Equity (US) | — |
| VLO | Valero Energy Corp | 0.54% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 0.52% | Equity (US) | — |
| ABBV | AbbVie Inc | 0.51% | Equity (US) | — |
| F | Ford Motor Co | 0.50% | Equity (US) | — |
| AMAT | Applied Materials Inc | 0.49% | Equity (US) | — |
| MS | Morgan Stanley | 0.48% | Equity (US) | — |
| ELV | Elevance Health Inc | 0.47% | Equity (US) | — |
| MPC | Marathon Petroleum Corp | 0.43% | Equity (US) | — |
| CMCSA | Comcast Corp | 0.42% | Equity (US) | — |
| HD | Home Depot Inc/The | 0.42% | Equity (US) | — |
| COST | Costco Wholesale Corp | 0.42% | Equity (US) | — |
| RTX | RTX Corp | 0.41% | Equity (US) | — |
| LRCX | Lam Research Corp | 0.40% | Equity (US) | — |
| IBM | International Business Machines Corp | 0.40% | Equity (US) | — |
| TXN | Texas Instruments Inc | 0.39% | Equity (US) | — |
| CNC | Centene Corp | 0.39% | Equity (US) | — |
| AMGN | Amgen Inc | 0.38% | Equity (US) | — |
| ORCL | Oracle Corp | 0.37% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco RAFI US 1000 ETF ·
NPORT-P period 2026-04-30
(filed 2026-04-01)
Net assets:
$8.89B
· 984 total positions
· equity 99.98%
· non-equity 3.09%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Alphabet Inc., Class A | Alphabet Inc. | 4.73% | $421.0M |
| 2 | Apple Inc. | Apple Inc. | 4.03% | $358.7M |
| 3 | Microsoft Corp. | Microsoft Corp. | 2.27% | $201.6M |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 1.95% | $173.5M |
| 5 | Exxon Mobil Corp. | Exxon Mobil Corp. | 1.83% | $163.2M |
| 6 | Berkshire Hathaway Inc., Class B | Berkshire Hathaway Inc. | 1.76% | $156.8M |
| 7 | Intel Corp. | Intel Corp. | 1.60% | $142.6M |
| 8 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.59% | $141.5M |
| 9 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 1.57% | $139.7M |
| 10 | Chevron Corp. | Chevron Corp. | 1.27% | $113.3M |
| 11 | Johnson & Johnson | Johnson & Johnson | 1.24% | $110.1M |
| 12 | Bank of America Corp. | Bank of America Corp. | 1.19% | $106.3M |
| 13 | Citigroup Inc. | Citigroup Inc. | 1.03% | $91.3M |
| 14 | Micron Technology, Inc. | Micron Technology, Inc. | 0.98% | $87.2M |
| 15 | Wells Fargo & Co. | Wells Fargo & Co. | 0.96% | $85.4M |
| 16 | Walmart Inc. | Walmart Inc. | 0.92% | $82.2M |
| 17 | Pfizer Inc. | Pfizer Inc. | 0.86% | $76.7M |
| 18 | AT&T Inc. | AT&T Inc. | 0.82% | $72.6M |
| 19 | UnitedHealth Group Inc. | UnitedHealth Group Inc. | 0.81% | $72.4M |
| 20 | Verizon Communications Inc. | Verizon Communications Inc. | 0.78% | $69.6M |
| 21 | Merck & Co., Inc. | Merck & Co., Inc. | 0.78% | $69.5M |
| 22 | General Motors Co. | General Motors Co. | 0.73% | $65.0M |
| 23 | Cisco Systems, Inc. | Cisco Systems, Inc. | 0.73% | $64.8M |
| 24 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 0.69% | $61.7M |
| 25 | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.64% | $57.3M |
Showing top 25 of 982 equity holdings.
Non-equity holdings
— 2 positions,
3.09% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.09% | $274.7M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.39% | 21 |
| Feb | +0.10% | 21 |
| Mar | +0.61% | 21 |
| Apr | +2.85% | 21 |
| May | +0.48% | 21 |
| Jun | -0.81% | 21 |
| Jul | +2.16% | 20 |
| Aug | +0.18% | 20 |
| Sep | -0.79% | 20 |
| Oct | +0.76% | 20 |
| Nov | +2.36% | 20 |
| Dec | +0.10% | 21 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $53.08
SMA 50: $51.26
SMA 200: $47.92
Current: $53.24
EMA 12: $53.32
EMA 26: $52.71
MACD: 0.6091 | Signal: -0.1071
BULLISH
ADX (14): 25.61
TREND
+DI: 27.42
−DI: 23.75
Momentum Oscillators
RSI (14): 57.72
NEUTRAL
Stoch %K: 68.52
Stoch %D: 80.47
Williams %R: -40.74
Volume & Volatility
BB Upper: $54.18
BB Lower: $51.98
NEUTRAL
OBV: 8,852,578
Vol SMA 20: 601,599
Vol ROC: 8.25%
ATR: $0.47
True Range: $0.60
HV 20: 10.3%
HV 30: 10.8%
HV 60: 11.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.692000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 24.64
- IV Rank (7D)
- 100
- Avg IV
- 32.7%
- Straddle (30D)
- $3.20
- Straddle (7D)
- $3.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.77
- Correlation (SPY)
- 87.0%
- R²
- 0.76
- Ann. Volatility
- 10.7%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|