PRF — Invesco RAFI US 1000 ETF

Invesco

Dividend Yield1.36%
Expense Ratio0.34%
AUM$9.90B
CategoryTechnology
Annual Dividend$0.74
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 21, 2026Sep 25, 2026$0.1923Distribution
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

Top Holdings

SymbolWeightShares
AAPLN/A1378171
GOOGLN/A965491
MSFTN/A605547
AMZNN/A907432
METAN/A284317
XOMN/A1145402
BRK-BN/A350632
JPMN/A480791
INTCN/A1164093
CVXN/A641421
UNHN/A301483
JNJN/A411816
BACN/A1954091
CN/A628374
MRKN/A552784
PFEN/A2843603
VZN/A1682678
WFCN/A961393
TN/A3053599
NVDAN/A341215