Invesco FTSE RAFI US 1000 ETF (PRF)

149.97
Delayed Data
As of Jul 01
 +1.77 / +1.19%
Today’s Change
143.82
Today|||52-Week Range
176.73
-12.66%
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 the securities 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-9.19% 3 years+10.63%
3 months-12.78% 5 years+9.76%
1 year-5.89% Since inception+8.89%
Data through 07/01/2022

Quote Details

Previous close$148.20
Open day’s range147.64 – 150.25
Net asset value (NAV)148.15 (06/30/2022)
Daily volume124,831
Average volume (3 months)176,375
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Large value ETFs

 PRFCategory
Performance 5-yr return+9.76%+10.82%
Expense Gross exp ratio0.40%0.91%
Risk 5 year sharpe ratio0.690.59
Net assets$5.8B$3.3B
Average market cap$79.5B$112.0B
Average P/E14.215.5
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF

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
BRKB Berkshire Hathaway2.42%
XOM Exxon Mobil2.39%
AAPL Apple1.88%
T AT&T1.82%
CVX Chevron1.71%
MSFT Microsoft1.70%
JPM JPMorgan Chase1.69%
VZ Verizon1.41%
JNJ Johnson & Johnson1.26%
WFC Wells Fargo1.14%