Invesco FTSE RAFI US 1000 ETF (PRF)
156.99
+0.96 (+0.62%)
USD |
Apr 16, 17:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.03% | 5.163B | 106111.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.63% | 8.00% | -844.42M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| FTSE RAFI US 1000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.84 yrs |
| Michael Jeanette | 12.59 yrs |
| Tony Seisser | 6.09 yrs |
| Pratik Doshi | 0.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
92
-844.42M
-6.940B
Category Low
8.818B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 2.25% | 134.06 | -0.33% |
| JPMorgan Chase & Co | 1.81% | 153.30 | 0.74% |
| Berkshire Hathaway Inc Class B | 1.75% | 272.11 | 1.10% |
| Microsoft Corp | 1.71% | 260.55 | 0.40% |
| Exxon Mobil Corp | 1.70% | 56.57 | -0.72% |
| AT&T Inc | 1.67% | 29.90 | 0.50% |
| Wells Fargo & Co | 1.49% | 43.79 | 3.67% |
| Bank of America Corp | 1.36% | 39.14 | 1.03% |
| Verizon Communications Inc | 1.29% | 58.26 | 0.97% |
| Citigroup Inc | 1.24% | 72.43 | -0.15% |
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Headline
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Time (ET)
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| FTSE RAFI US 1000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.84 yrs |
| Michael Jeanette | 12.59 yrs |
| Tony Seisser | 6.09 yrs |
| Pratik Doshi | 0.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 1.63% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.64 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 15, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/19/2005 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)