Invesco RAFI US 1000 ETF (PRF) is a fundamentally weighted ETF. As of October 9, 2026, ETF Copilot scores PRF 5.5 out of 10 — highest on Risk (8.6), lowest on Value (2.2). It trades at 19.3 times earnings, against its own median of 17.3. Its ten largest holdings are 24% of the fund.
What stands out in PRF's data
U.S. large-cap stocks weighted by fundamental size, not market value.
Trades at higher EBITDA multiple than the typical fundamental fund — you pay a bit more for this approach.
Its trailing EBITDA multiple of 13.8x is above the category median of 12.1x and its own historical median of 11.7x, meaning the fund trades at a richer price than typical. It holds 995 stocks.
A core position that weights holdings by sales, cash flow, and dividends rather than market value.
Why did PRF move this week? It rose 1.3% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
PRF rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Moderna (+18.4%); Intel (−12.3%) pushed the other way.
How is PRF rated? ETF Copilot scores Invesco RAFI US 1000 ETF (PRF) 5.5 out of 10
As of October 9, 2026, ETF Copilot scores Invesco RAFI US 1000 ETF (PRF) 5.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.5 / 10
- Growth: 3.4 / 10
- Value: 2.2 / 10
- Risk: 8.6 / 10
- Quality: 5.3 / 10
- Return: 7.8 / 10
Is PRF expensive right now? It trades at 19.3 times earnings, against its own median of 17.3
As of October 9, 2026, PRF is more expensive than 77% of its own last 9 years.
Trailing 12 months, built from PRF's holdings. How we calculate this →
What's inside PRF? 25% Tech
What's inside PRF: Size (Large 80%, Mid 17%, Small 3%); Geography (International 3%, US 97%); Tech 24.7%; Magnificent 7 16.8%; AI 8.9%; Semiconductors 6.2%; Memory 4.6%.
What are PRF's top holdings? The ten largest are 24% of the fund
Apple, Alphabet, Microsoft, Amazon.com, Facebook, Exxonmobil, Berkshire Hathaway, JPMorgan Chase, Chevron and Intel are PRF's largest holdings, in that order.
More concentrated than 70% of Fundamental ETFs.
Half of PRF's weight sits in its 56 largest positions, and once those weights are taken into account it behaves like 111 equally weighted holdings.
What is PRF's expense ratio? 0.34% a year
As of October 9, 2026, PRF charges 0.34% a year, yields 1.34% and holds $10.0B in assets across 995 positions.
| Measure | PRF |
|---|---|
| Expense ratio | 0.34% |
| Dividend yield | 1.34% |
| Assets under management | $10.0B |
| Holdings | 995 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco RAFI US 1000 ETF (PRF) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/prf
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