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Invesco RAFI US 1000 ETF

$54.43Last updated
-$0.28 (0.51%)Past day
Timezone

Invesco RAFI US 1000 ETF (AMEX: PRF) is an exchange-traded fund listed on NYSE Arca, trading at $54.43 (about ₹5,225 a unit) as of 30 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.34% and holds 995 securities. Indian residents can buy PRF through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$54.84
Previous close:$54.71
Volume:302.61K

Today's low

$54.43

Today's high

$54.93

52 week low

$44.11

52 week high

$56.66

PRF opened at $54.84, closed previously at $54.71, and has traded between $44.11 and $56.66 over the past 52 weeks.

About

The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to the common stocks composing this Index. The Index itself is crafted to track prominent U.S. equities, chosen according to four fundamental indicators of company size: book value, cash flow, sales, and dividends. The one thousand equities demonstrating the highest fundamental strength receive weighting based on their respective fundamental scores. Both the Fund and its underlying Index undergo an annual rebalancing process. Please note an upcoming transition: as of the close of business on March 21, 2025, the Fund's current underlying index, the FTSE RAFI US 1000 Index, will be superseded by the RAFI Fundamental Select US 1000 Index (the "New Underlying Index"). Simultaneously, the Fund's official designation will become "Invesco RAFI US 1000 ETF." As of August 31, 2025, the Fund achieved an overall 4-star rating from Morningstar Inc., positioning it among 1077 similar funds. It also secured 4-star ratings for its 3-year, 5-year, and 10-year performance periods, within comparison groups of 1077, 1018, and 826 funds, respectively. Morningstar's ratings are based on a risk-adjusted return methodology that emphasizes consistent performance and accounts for downside risk. For comparison, open-end mutual funds and exchange-traded funds are treated as a single category, and ratings are only issued for funds with a history of at least three years. The overall rating is a weighted average of the applicable three-, five-, and ten-year performance metrics, incorporating fees and expenses but excluding sales charges. This information, copyrighted by Morningstar Inc. (©2025), is proprietary and should not be reproduced or distributed; its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its content providers disclaim liability for any losses resulting from the use of this data. Prior performance does not indicate future returns. Star ratings are distributed as follows: the top 10% receive five stars, the subsequent 22.5% four stars, the next 35% three stars, the following 22.5% two stars, and the bottom 10% one star. Ratings are updated monthly. It is important to note that if current or past fee waivers and/or expense reimbursements had not been applied, the Morningstar rating would have been lower. Ratings may also vary for different share classes due to differing performance characteristics.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2005
ISIN
US46137V6130

Key statistics

Expense ratio

0.34%

Assets (AUM)

$9.8B

Holdings

995

NAV

$54.71

Avg. volume

—

1-year price change

+20.39%

5-year price change

+69.46%

Price change excludes dividends.

Top 10 holdings

1. Apple Inc
4.6%
2. Alphabet Inc
3.3%
3. Microsoft Corp
3.1%
4. Amazon.com Inc
2.3%
5. Meta Platforms Inc
2.1%
6. ExxonMobil Holdings Corp
1.9%
7. Berkshire Hathaway Inc
1.8%
8. JPMorgan Chase & Co
1.6%
9. Intel Corp
1.4%
10. Chevron Corp
1.3%

PRF holds 995 securities in total. These 10 are 23.5% of the fund.

Where the money is invested

Sectors

Technology
21.2%
Financial Services
16.3%
Healthcare
13.3%
Consumer Cyclical
8.8%
Industrials
8.8%
Communication Services
8.6%

Countries

United States
97.1%
Ireland
1.5%
United Kingdom
0.5%
Switzerland
0.3%
Bermuda
0.2%
Singapore
0.1%

How to buy PRF from India

Indian residents can buy PRF units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PRF and buy

    Find the fund by its ticker, PRF, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PRF from India

Trading and taxes when buying PRF from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PRF price today?

Invesco RAFI US 1000 ETF (PRF) last traded at $54.43 on NYSE Arca, as of 30 Sep 2026, 4:00 PM ET. That is ₹5,225 a unit at the 30 Sep 2026 USD/INR rate.

When does PRF trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PRF, and what does it cost to hold?

Invesco RAFI US 1000 ETF manages about $9.8B. Its expense ratio is 0.34% a year, deducted inside the fund. It launched in 2005.

What are PRF's largest holdings?

The top three are Apple Inc (4.6%), Alphabet Inc (3.3%) and Microsoft Corp (3.1%). PRF's 10 largest positions make up 23.5% of the fund.

Does PRF pay dividends?

Yes. PRF is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on PRF taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of PRF?

Yes. You can buy PRF by amount rather than by whole unit, and there is no minimum trade size.

How has PRF performed?

PRF's price is up 20.4% over the past year and up 69.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.