See what your fund actually adds

Invesco RAFI US 1000 ETF PRF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PRF compared with its replication portfolio
MeasurePRFReplication
Annualized growth13.1%11.2%
Annualized volatility14.7%14.6%
Sharpe ratio0.910.80
Maximum drawdown19.5%19.5%
Replication fit (R²)0.99 · Tracking error 1.6%

Replication portfolio

The published portfolio below is the investable basket used to model PRF’s historical return behavior.

PRF replication basket weights
TickerBuilding blockWeight
VTVStyle · Value57.4%
VBRSmall-Cap · Value16.3%
VOOUS Large Cap12.6%
XLFSector · Financials7.6%
VOXSector · Communication6.0%