PRF is a Factor & Specialty ETF from Invesco holding 1003 positions as of Apr 30, 2026, with $10.0B in assets and a 0.34% net expense ratio. Its largest positions are GOOGL (4.8%), AAPL (4.1%) and INTC (2.6%); the top 10 holdings account for 23.9% of the portfolio. By sector it leans Information Technology (20.1%) and Financials (16.1%). It yields 1.33% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 10034.0% cash, collateral & derivative positions excluded
- Net Assets
- $10.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.34%per latest SEC prospectus filing
- TTM Yield
- 1.33%trailing 12-month distributions
Performance
- 1M
- +2.9%
- YTD
- +20.0%
- 1Y
- +33.4%
- 3Y (ann.)
- +20.5%
- 5Y (ann.)
- +13.5%
- 10Y (ann.)
- +13.8%
A $10,000 investment 10 years ago would be worth $36,331 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 20.1% |
|---|---|
| Financials | 16.1% |
| Health Care | 11.7% |
| Communication Services | 10.2% |
| Industrials | 9.5% |
| Other Sectors | 32.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  GOOGLAlphabet Inc., Class A | 4.79% |
| 2 |  AAPLApple Inc. | 4.08% |
| 3 |  INTCIntel Corp. | 2.62% |
| 4 |  AMZNAmazon.com, Inc. | 2.32% |
| 5 |  MSFTMicrosoft Corp. | 2.17% |
| 6 |  XOMExxon Mobil Corp. | 1.88% |
| 7 |  BRK-BBerkshire Hathaway Inc., Class B | 1.69% |
| 8 |  JPMJPMorgan Chase & Co. | 1.55% |
| 9 |  METAMeta Platforms, Inc., Class A | 1.42% |
| 10 |  CVXChevron Corp. | 1.33% |
| 11 |  UNHUnitedHealth Group Inc. | 1.17% |
| 12 |  BACBank of America Corp. | 1.13% |
| 13 |  JNJJohnson & Johnson | 1.09% |
| 14 |  CCitigroup Inc. | 1.01% |
| 15 |  WMTWalmart Inc. | 0.94% |
| 16 |  MUMicron Technology, Inc. | 0.90% |
| 17 |  PFEPfizer Inc. | 0.82% |
| 18 |  WFCWells Fargo & Co. | 0.81% |
| 19 |  VZVerizon Communications Inc. | 0.78% |
| 20 |  CSCOCisco Systems, Inc. | 0.76% |
| 21 |  TAT&T Inc. | 0.76% |
| 22 |  MRKMerck & Co., Inc. | 0.69% |
| 23 |  AVGOBroadcom Inc. | 0.66% |
| 24 |  PGProcter & Gamble Co. (The) | 0.66% |
| 25 |  COPConocoPhillips | 0.62% |
Showing the top 25 of 1003 holdings. See the full PRF holdings list →
PRF alternatives
The closest Factor & Specialty ETFs to PRF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 PBUSInvesco MSCI USA ETF | 62% | 0.04%cheaper | $11.4B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 54% | 0.09%cheaper | $13.1B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 51% | 0.15%cheaper | $18.3B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 41% | 0.26%cheaper | $38.6B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 41% | 0.29%cheaper | $4.8B | Compare → |
 DSIiShares ESG MSCI KLD 400 ETF | 41% | 0.25%cheaper | $5.5B | Compare → |
 JQUAJPMorgan U.S. Quality Factor ETF | 36% | 0.12%cheaper | $8.2B | Compare → |
| 35% | 0.21%cheaper | $10.8B | Compare → |
Frequently Asked Questions
What is PRF's expense ratio?
PRF has a net expense ratio of 0.34%, per its latest SEC prospectus filing. That works out to about $34 a year on a $10,000 investment.
How many holdings does PRF have?
PRF held 1003 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.0% of portfolio weight) are excluded from that count.
What are PRF's top 10 holdings?
PRF's largest positions are GOOGL (4.8%), AAPL (4.1%), INTC (2.6%), AMZN (2.3%), MSFT (2.2%), XOM (1.9%), BRK-B (1.7%), JPM (1.6%), META (1.4%), CVX (1.3%). Together they account for 23.9% of the portfolio.
What is PRF's dividend yield?
PRF yields 1.33% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is PRF?
PRF has $10.0B in assets as of Aug 10, 2026.
What are good alternatives to PRF?
By portfolio overlap, the closest Factor & Specialty ETFs to PRF are PBUS (62% overlap), ESGV (54% overlap), ESGU (51% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.