Invesco FTSE RAFI US 1000 ETF (PRF)

114.58
Delayed Data
As of Jun 15
 -0.18 / -0.16%
Today’s Change
102.35
Today|||52-Week Range
120.82
+0.88%
Year-to-Date
PRF Regular Dividend: PRF will begin trading ex-dividend today with a $0.6298 dividend payable to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI-- US 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is composed of 1-000 U.S. stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with its guidelines and mandated procedures- include to track the performance of the largest U.S. equity stocks based on the following four fundamental measures: book value- cash flow- sales and dividends.

No recent news for Invesco FTSE RAFI US 1000 ETF.

Performance

1 month+1.80% 3 years+9.91%
3 months+1.63% 5 years+11.63%
1 year+12.72% Since inception+8.91%
Data through 06/16/2018

Quote Details

Previous close$115.39
Open day’s range114.45 – 115.34
Net asset value (NAV)115.24 (06/15/2018)
Daily volume89,230
Average volume (3 months)149,222
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. Large value ETFs

 PRFCategory
Performance 5-yr return+11.63%+10.32%
Expense Gross exp ratio0.41%1.01%
Risk 5 year sharpe ratio1.050.91
Net assets$5.2B$2.9B
Average market cap$55.4B$99.9B
Average P/E16.216.3
Dividend / Share--0.15%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VYM Vanguard High Dividend Yield Index Fund ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 21.02%
Energy 13.26%
Industrial materials 12.64%
Consumer goods 9.88%
Healthcare 8.53%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil2.76%
AAPL Apple2.52%
CVX Chevron2.02%
BRKB Berkshire Hathaway1.76%
JPM JPMorgan Chase1.72%
T AT&T1.70%
MSFT Microsoft1.46%
WFC Wells Fargo1.38%
VZ Verizon1.33%
GE General Electric1.26%