Invesco FTSE RAFI US 1000 ETF (PRF)
| 166.64 Delayed Data As of Nov 29 |  +0.76 / +0.46%Today’s Change | 128.33 Today|||52-Week Range 171.73 | +25.11% 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.
Latest PRF News
No recent news for Invesco FTSE RAFI US 1000 ETF.
Performance
| 1 month | -0.96% | 3 years | +16.99% | |
| 3 months | +2.11% | 5 years | +13.38% | |
| 1 year | +29.60% | Since inception | +9.91% |
Data through 11/27/2021
Quote Details
| Previous close | $165.88 |
| Open day’s range | 166.64 – 167.66 |
| Net asset value (NAV) | 165.90 (11/26/2021) |
| Daily volume | 141,047 |
| Average volume (3 months) | 57,956 |
Data as of 4:00pm ET, 11/29/2021
Peer Comparisonvs. Large value ETFs
| PRF | Category | |
|---|---|---|
| Performance 5-yr return | +13.38% | +11.14% |
| Expense Gross exp ratio | 0.40% | 0.93% |
| Risk 5 year sharpe ratio | 0.85 | 0.74 |
| Net assets | $5.6B | $3.3B |
| Average market cap | $83.9B | $120.9B |
| Average P/E | 17.1 | 18.4 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFI™ Strategic US ETF |
| DIVB iShares U.S. Dividend and Buyback ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 21.02% |
| Energy | 13.26% |
| Industrial materials | 12.64% |
| Consumer goods | 9.88% |
| Healthcare | 8.53% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 2.36% |
| MSFT Microsoft | 2.05% |
| JPM JPMorgan Chase | 1.91% |
| XOM Exxon Mobil | 1.81% |
| BRKB Berkshire Hathaway | 1.75% |
| WFC Wells Fargo | 1.70% |
| BAC Bank of America | 1.57% |
| T AT&T | 1.34% |
| CVX Chevron | 1.23% |
| UNH UnitedHealth | 1.14% |
