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.

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 range166.64 – 167.66
Net asset value (NAV)165.90 (11/26/2021)
Daily volume141,047
Average volume (3 months)57,956
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Large value ETFs

 PRFCategory
Performance 5-yr return+13.38%+11.14%
Expense Gross exp ratio0.40%0.93%
Risk 5 year sharpe ratio0.850.74
Net assets$5.6B$3.3B
Average market cap$83.9B$120.9B
Average P/E17.118.4
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 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 Apple2.36%
MSFT Microsoft2.05%
JPM JPMorgan Chase1.91%
XOM Exxon Mobil1.81%
BRKB Berkshire Hathaway1.75%
WFC Wells Fargo1.70%
BAC Bank of America1.57%
T AT&T1.34%
CVX Chevron1.23%
UNH UnitedHealth1.14%