Invesco FTSE RAFI US 1000 ETF (PRF)

116.08
Delayed Data
As of Aug 07
 -0.05 / -0.04%
Today’s Change
78.09
Today|||52-Week Range
129.66
-8.39%
Year-to-Date

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 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies 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+7.16% 3 years+5.71%
3 months+15.44% 5 years+7.60%
1 year+5.07% Since inception+8.01%
Data through 08/08/2020

Quote Details

Previous close$116.13
Open day’s range115.04 – 116.13
Net asset value (NAV)116.16 (08/07/2020)
Daily volume59,585
Average volume (3 months)240,967
Data as of 3:55pm ET, 08/07/2020

Peer Comparisonvs. Large value ETFs

 PRFCategory
Performance 5-yr return+7.60%+4.47%
Expense Gross exp ratio0.40%0.99%
Risk 5 year sharpe ratio0.410.33
Net assets$3.9B$2.5B
Average market cap$59.6B$93.9B
Average P/E16.716.1
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
SCHD Schwab U.S. Dividend Equity ETF™
QLC FlexShares US Quality Large Cap Index Fu...

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
AAPL Apple3.41%
MSFT Microsoft2.00%
BRKB Berkshire Hathaway1.89%
XOM Exxon Mobil1.86%
T AT&T1.80%
VZ Verizon1.65%
JPM JPMorgan Chase1.49%
CVX Chevron1.37%
JNJ Johnson & Johnson1.28%
WMT Wal-Mart1.20%