Invesco FTSE RAFI US 1000 ETF (PRF)

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114.40 +1.25  +1.10% NYSE Arca Aug 19, 16:59 Delayed 2m USD
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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% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 15, 2019

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%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 44.44%
Large 33.27%
Medium 18.29%
Small 3.81%
Micro 0.18%
As of Aug. 15, 2019

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%
As of Aug. 15, 2019
View More Holdings

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%
As of Aug. 15, 2019
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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
As of July 31, 2019

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
As of Aug. 15, 2019

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%
As of Aug. 15, 2019

Comparables

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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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