PRF — Invesco RAFI US 1000 ETF

Invesco

Dividend Yield1.38%
Expense Ratio0.34%
AUM$9.65B
CategoryTechnology
Annual Dividend$0.74
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1753Distribution
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

Top Holdings

SymbolWeightShares
GOOGLN/A1155587
AAPLN/A1397063
INTCN/A2572513
AMZNN/A811812
MSFTN/A493241
MUN/A161139
BRK-BN/A331927
XOMN/A1131498
JPMN/A459600
METAN/A214958
UNHN/A292820
CVXN/A640540
BACN/A1960878
CN/A733440
JNJN/A439593
CSCON/A774819
WMTN/A660750
WFCN/A919102
PFEN/A2861363
VZN/A1511282