Invesco FTSE RAFI US 1000 ETF (PRF)
114.40
+1.25 +1.10%
NYSE Arca
Aug 19, 16:59
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All PRF News
News
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WireHeadlineTime (ET)
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SA Breaking News12/17 11:12
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SA Breaking News01/13 05:06
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SA Breaking News01/11 04:38
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PR Newswire12/09 09:30
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.48% | -4.51% | -4.46% | 54 |
| 3M | -0.82% | -0.87% | -1.11% | 49 |
| 6M | 1.11% | 1.08% | 0.48% | 45 |
| YTD | 12.45% | 12.42% | 11.08% | 36 |
| 1Y | -1.38% | -1.42% | -1.38% | 53 |
| 3Y | 8.56% | 8.54% | 7.70% | 36 |
| 5Y | 7.35% | 7.34% | 6.39% | 33 |
| 10Y | 12.08% | 12.07% | 10.74% | 19 |
| 15Y | -- | -- | 7.35% | -- |
| 20Y | -- | -- | 6.29% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.08% | 0.08% | 0.00% |
| Stock | 99.92% | 99.92% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 98.39% |
| North America | 98.33% |
| Latin America | 0.05% |
| Greater Europe | 1.23% |
| United Kingdom | 0.78% |
| Europe Developed | 0.44% |
| Europe Emerging | 0.01% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.38% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.19% |
| Asia Emerging | 0.19% |
| Market Classification | |
| % Developed Markets | 99.77% |
| % Emerging Markets | 0.23% |
Stock Sector Exposure
| Basic Materials | 3.01% |
| Communication Services | 5.85% |
| Consumer Cyclical | 10.33% |
| Consumer Defensive | 9.76% |
| Energy | 7.48% |
| Financial Services | 19.23% |
| Healthcare | 10.86% |
| Industrials | 10.05% |
| Real Estate | 3.79% |
| Technology | 14.67% |
| Utilities | 4.95% |
Stock Market Capitalization
| Giant | 44.44% |
| Large | 33.27% |
| Medium | 18.29% |
| Small | 3.81% |
| Micro | 0.18% |
Stock Style Exposure
| Large Cap Value | 39.69% |
| Large Cap Blend | 26.35% |
| Large Cap Growth | 11.94% |
| Mid Cap Value | 9.87% |
| Mid Cap Blend | 6.27% |
| Mid Cap Growth | 1.95% |
| Small Cap Value | 2.61% |
| Small Cap Blend | 1.15% |
| Small Cap Growth | 0.17% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 2.91% | 210.40 | +1.89% |
| T | AT&T Inc | 2.25% | 35.38 | +1.17% |
| XOM | Exxon Mobil Corp | 2.10% | 69.45 | +1.68% |
| BRK.B | Berkshire Hathaway Inc B | 1.96% | 201.20 | +0.74% |
| MSFT | Microsoft Corp | 1.85% | 138.25 | +1.56% |
| JPM | JPMorgan Chase & Co | 1.80% | 108.55 | +0.77% |
| CVX | Chevron Corp | 1.56% | 117.31 | +1.30% |
| VZ | Verizon Communications Inc | 1.56% | 56.84 | +0.34% |
| WFC | Wells Fargo & Co | 1.33% | 45.17 | +1.76% |
| PG | Procter & Gamble Co | 1.16% | 119.69 | +0.43% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
FTSE RAFI US 1000 TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Michael Jeanette | 10.43 yrs |
| Peter Hubbard | 11.68 yrs |
| Tony Seisser | 3.93 yrs |
Net Fund Flows
| 1M | -147.52M |
| 3M | -171.35M |
| 6M | -229.94M |
| YTD | -207.99M |
| 1Y | 53.29M |
| 3Y | -15.00M |
| 5Y | 396.31M |
| 10Y | 2.480B |
Risk Info
| Beta (5Y) | 0.9984 |
| Max Drawdown (All) | 60.38% |
| Historical Sharpe Ratio (10Y) | 1.036 |
| Historical Sortino (All) | 0.5198 |
| 30-Day Rolling Volatility | 17.18% |
| Daily Value at Risk (VaR) 1% (All) | 3.74% |
| Monthly Value at Risk (VaR) 1% (All) | 15.55% |
Fundamentals
| Dividend Yield TTM (8-19-19) | 2.07% |
| 30-Day SEC Yield (8-31-10) | 1.97% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.79 |
| Weighted Average Price to Sales Ratio | 1.158 |
| Weighted Average Price to Book Ratio | 2.101 |
| Weighted Median ROE | 19.34% |
| Weighted Median ROA | 6.36% |
| Forecasted Dividend Yield | 2.65% |
| Forecasted PE Ratio | 14.76 |
| Forecasted Price to Sales Ratio | 1.104 |
| Forecasted Price to Book Ratio | 2.058 |
| Number of Holdings | 1003 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.81% |
| Forecasted Book Value Growth | 1.90% |
| Forecasted Cash Flow Growth | 7.40% |
| Forecasted Earnings Growth | 7.60% |
| Forecasted Revenue Growth | 5.11% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/19/2005 |
| Termination Date | |
| Last Annual Report Date | 4/30/2019 |
| Last Prospectus Date | 8/28/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("PRF","name")
- Broad Asset Class: =YCI("PRF", "broad_asset_class")
- Broad Category: =YCI("PRF", "broad_category_group")
- Prospectus Objective: =YCI("PRF", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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