USA Passive

Invesco RAFI US 1000 ETF

The Invesco RAFI US 1000 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the RAFI™ Fundamental Select US 1000 Index (the “Underlying Index”).

$54.83

Key Metrics

TER 0.34% per year
Distribution policy Distributing
Fund size USD 9,803 M
Inception date December 19, 2005
Holdings 1,003
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +20.0% +1.4% Div
3 Years (avg.) +19.9% +1.4% Div
5 Years (avg.) +11.1% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

10.07% 1 Year
12.57% 3 Years
14.67% 5 Years
17.43% 10 Years

Max Drawdown

-6.96% 1 Year
-16.62% 3 Years
-20.92% 5 Years
-38.71% 10 Years

Sharpe Ratio

1.25 1 Year
1.09 3 Years
0.48 5 Years
0.45 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -3.7% 4.2% 12.1% 11.9% 8.3% 9.6% 10.1% 7.2% 8.9% 8.5% 10.3% 8.5% 8.9% 9.2% 9.7%
2012 12.8% 20.9% 17.6% 11.5% 12.4% 12.5% 8.8% 10.6% 9.9% 11.9% 9.6% 10.0% 10.3% 10.7%
2013 29.6% 20.1% 11.1% 12.3% 12.5% 8.2% 10.3% 9.6% 11.7% 9.3% 9.7% 10.1% 10.6%
2014 11.2% 2.8% 7.1% 8.6% 4.3% 7.4% 7.0% 9.7% 7.3% 7.9% 8.5% 9.1%
2015 -4.9% 5.1% 7.7% 2.7% 6.7% 6.3% 9.5% 6.8% 7.5% 8.2% 9.0%
2016 16.1% 14.7% 5.3% 9.8% 8.7% 12.1% 8.6% 9.2% 9.8% 10.4%
2017 13.2% 0.3% 7.7% 6.9% 11.3% 7.4% 8.3% 9.0% 9.8%
2018 -11.1% 5.1% 4.9% 10.8% 6.3% 7.5% 8.4% 9.4%
2019 24.3% 14.0% 19.3% 11.1% 11.6% 12.1% 12.7%
2020 4.5% 16.9% 7.0% 8.6% 9.8% 10.9%
2021 30.7% 8.3% 10.1% 11.2% 12.2%
2022 -10.3% 1.0% 5.3% 8.0%
2023 13.7% 14.1% 14.9%
2024 14.5% 15.5%
2025 16.6%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
1.0%
1y 3y N/A N/A
Mid Cap
7.1%
1y 3y N/A N/A
Large Cap
47.6%
1y 3y N/A N/A
Mega Cap
44.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
16.2% Top 5 Holdings
24.2% Top 10 Holdings
48.9% Top 50 Holdings
62.6% Top 100 Holdings
Top 5 Companies
GOOG Alphabet Inc
4.9%
AAPL Apple Inc
4.1%
INTC Intel Corp.
2.7%
AMZN Amazon.com Inc.
2.4%
MSFT Microsoft Corporation
2.2%

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Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $358B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.35% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.01 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.59 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -98.84 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 509.97 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.3 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.13 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.39 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 4.53 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.88% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +55.1%
Return on Equity Equity divided by market cap. 213.01% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 65.21% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 72.39% 3.60%

Sectors

Manufacturing 38.6%
Finance and Insurance 15.8%
Information 14.4%
Retail Trade 7.1%
Utilities 3.1%
Mining, Quarrying, and Oil and Gas Extraction 2.5%
Transportation and Warehousing 2.4%
Financial Services 2.2%
Management of Companies and Enterprises 2.0%
Energy 1.9%
Professional, Scientific, and Technical Services 1.7%
Wholesale Trade 1.0%
Health Care and Social Assistance 0.8%
Construction 0.7%
Real Estate and Rental and Leasing 0.6%
Administrative and Support and Waste Management and Remediation Services 0.5%
Accommodation and Food Services 0.5%
Industrials 0.3%
Arts, Entertainment, and Recreation 0.1%
Technology 0.1%
Other Services (except Public Administration) 0.1%
Public Administration 0.1%
Healthcare 0.1%
Educational Services 0.0%
Communication Services 0.0%
Finance 0.0%
Consumer Services 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Industrial Services 0.0%
Other 3.3%

Countries

United States 97.1%
Ireland 1.5%
United Kingdom 0.5%
Switzerland 0.3%
Bermuda 0.2%
Singapore 0.1%
Netherlands 0.1%
Other 0.1%
Puerto Rico 0.0%
Monaco 0.0%
Cayman Islands 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 971 investments below

971 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.9T
P/E Ratio 38.1
Dividends 0.3%
Total Investment $425.65M
Weight 4.34%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.16T
P/E Ratio 16.9
Dividends 0.3%
Total Investment $359.21M
Weight 3.66%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.84T
P/E Ratio 28.8
Dividends 0.7%
Total Investment $258.11M
Weight 2.63%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.71T
P/E Ratio 20.0
Dividends 0.0%
Total Investment $229.21M
Weight 2.34%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $12.41T
P/E Ratio 21.1
Dividends 2.5%
Total Investment $182.23M
Weight 1.86%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $178.74M
Weight 1.82%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $601.9B
P/E Ratio -56.6
Dividends 0.0%
Total Investment $174.1M
Weight 1.78%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $890.62B
P/E Ratio 14.3
Dividends 1.8%
Total Investment $167.56M
Weight 1.71%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.85T
P/E Ratio 27.1
Dividends 0.3%
Total Investment $134.89M
Weight 1.38%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $337.74B
P/E Ratio 23.9
Dividends 2.4%
Total Investment $130.43M
Weight 1.33%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $411.8B
P/E Ratio 19.7
Dividends 3.4%
Total Investment $127.78M
Weight 1.30%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $381.44B
P/E Ratio 12.2
Dividends 2.2%
Total Investment $124.05M
Weight 1.27%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $617.01B
P/E Ratio 29.6
Dividends 2.1%
Total Investment $110.37M
Weight 1.13%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $220.37B
P/E Ratio 13.6
Dividends 1.9%
Total Investment $88.59M
Weight 0.90%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.21T
P/E Ratio 14.3
Dividends 0.0%
Total Investment $86.58M
Weight 0.88%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $442.23B
P/E Ratio 33.4
Dividends 1.5%
Total Investment $83.03M
Weight 0.85%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $243.28B
P/E Ratio 11.5
Dividends 2.3%
Total Investment $82.34M
Weight 0.84%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $356.4B
P/E Ratio 114.5
Dividends 2.4%
Total Investment $76.33M
Weight 0.78%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $191.74B
P/E Ratio 12.0
Dividends 6.1%
Total Investment $74.77M
Weight 0.76%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $829.71B
P/E Ratio 37.6
Dividends 0.9%
Total Investment $73.94M
Weight 0.75%

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