PRF — Invesco RAFI US 1000 ETF

Invesco

Dividend Yield1.42%
Expense Ratio0.34%
AUM$9.53B
CategoryTechnology
Annual Dividend$0.74
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 27, 2026$0.1848Distribution
Dec 22, 2025Dec 26, 2025$0.1889Distribution
Sep 22, 2025Sep 26, 2025$0.1929Distribution
Jun 23, 2025Jun 27, 2025$0.1751Distribution
Mar 24, 2025Mar 28, 2025$0.1894Distribution
Dec 23, 2024Dec 27, 2024$0.1972Distribution
Sep 23, 2024Sep 27, 2024$0.1866Distribution
Jun 24, 2024Jun 28, 2024$0.1733Distribution
Mar 18, 2024Mar 22, 2024$0.1614Distribution
Dec 18, 2023Dec 22, 2023$0.1809Distribution
Sep 18, 2023Sep 22, 2023$0.1582Distribution
Jun 20, 2023Jun 23, 2023$0.7036Distribution
Mar 20, 2023Mar 24, 2023$0.8415Distribution
Dec 19, 2022Dec 23, 2022$0.8072Distribution
Sep 19, 2022Sep 23, 2022$0.7885Distribution
Jun 21, 2022Jun 30, 2022$0.7789Distribution
Mar 21, 2022Mar 31, 2022$0.7480Distribution
Dec 20, 2021Dec 31, 2021$0.8093Distribution
Sep 20, 2021Sep 30, 2021$0.6796Distribution
Jun 21, 2021Jun 30, 2021$0.5502Distribution

Top Holdings

SymbolWeightShares
GOOGLN/A1185907
AAPLN/A1433744
INTCN/A2639634
AMZNN/A833200
MSFTN/A506184
XOMN/A1161204
BRK-BN/A340678
METAN/A220621
JPMN/A471747
CVXN/A657494
UNHN/A300676
BACN/A2012868
JNJN/A451232
CN/A752935
WMTN/A678311
MUN/A165447
PFEN/A2937467
WFCN/A943414
VZN/A1551350
CSCON/A795437