Invesco FTSE RAFI US 1000 ETF (PRF)

114.89
Delayed Data
As of 10:24am ET
 +0.13 / +0.11%
Today’s Change
95.29
Today|||52-Week Range
121.13
+13.11%
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 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+1.08% 3 years+10.77%
3 months+1.41% 5 years+7.68%
1 year+1.63% Since inception+8.36%
Data through 06/15/2019

Quote Details

Previous close$114.76
Open day’s range114.74 – 114.90
Net asset value (NAV)114.78 (06/14/2019)
Daily volume10,807
Average volume (3 months)115,647
Data as of 10:24am ET, 06/17/2019

Peer Comparisonvs. Large value ETFs

 PRFCategory
Performance 5-yr return+7.68%+7.20%
Expense Gross exp ratio0.41%1.01%
Risk 5 year sharpe ratio0.540.48
Net assets$5.2B$2.6B
Average market cap$61.7B$107.8B
Average P/E17.017.0
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

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 Apple2.58%
XOM Exxon Mobil2.26%
T AT&T2.09%
BRKB Berkshire Hathaway1.99%
JPM JPMorgan Chase1.84%
MSFT Microsoft1.74%
VZ Verizon1.57%
CVX Chevron1.54%
WFC Wells Fargo1.39%
BAC Bank of America1.18%