Invesco FTSE RAFI US 1000 ETF (PRF)

99.06 +4.02  +4.23% NYSE Arca Apr 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 95.09
Discount or Premium to NAV -0.09%
Turnover Ratio 10.00%
1 Year Fund Level Flows -748.83M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.27% -14.27% -14.26% 54
3M -24.03% -24.01% -24.43% 47
6M -16.49% -16.48% -17.65% 40
YTD -24.29% -24.27% -24.80% 47
1Y -15.90% -15.85% -17.23% 44
3Y -0.17% -0.14% -1.09% 39
5Y 2.93% 2.93% 1.85% 32
10Y 8.29% 8.30% 7.03% 21
15Y -- -- 5.21% --
20Y -- -- 5.34% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 April 8, 2020

Region Exposure

Americas 97.97%
North America 97.89%
Latin America 0.08%
Greater Europe 1.64%
United Kingdom 0.84%
Europe Developed 0.75%
Europe Emerging 0.02%
Africa/Middle East 0.03%
Greater Asia 0.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of April 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.94%
Communication Services 9.14%
Consumer Cyclical 8.44%
Consumer Defensive 9.80%
Energy 7.27%
Financial Services 17.19%
Healthcare 14.17%
Industrials 9.50%
Real Estate 3.37%
Technology 13.39%
Utilities 4.79%
As of April 8, 2020

Stock Market Capitalization

Giant 40.57%
Large 32.85%
Medium 20.21%
Small 5.79%
Micro 0.58%
As of April 8, 2020

Stock Style Exposure

Large Cap Value 41.03%
Large Cap Blend 24.15%
Large Cap Growth 8.44%
Mid Cap Value 11.68%
Mid Cap Blend 6.55%
Mid Cap Growth 1.82%
Small Cap Value 4.43%
Small Cap Blend 1.59%
Small Cap Growth 0.30%
As of April 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.67% 265.90 +2.49%
AAPL Apple Inc 2.67% 265.90 +2.49%
XOM Exxon Mobil Corp 2.20% 43.90 +6.45%
XOM Exxon Mobil Corp 2.20% 43.90 +6.45%
BRK.B Berkshire Hathaway Inc B 2.10% 191.10 +3.16%
BRK.B Berkshire Hathaway Inc B 2.10% 191.10 +3.16%
T AT&T Inc 2.05% 29.82 -0.86%
T AT&T Inc 2.05% 29.82 -0.86%
VZ Verizon Communications Inc 1.87% 57.85 +1.53%
VZ Verizon Communications Inc 1.87% 57.85 +1.53%
As of April 8, 2020
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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 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.
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
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
FTSE RAFI US 1000 TR USD 100.0%
FTSE RAFI US 1000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.34 yrs
Michael Jeanette 11.34 yrs
Peter Hubbard 12.59 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 4.84 yrs
Tony Seisser 4.84 yrs

Net Fund Flows

1M -242.29M
3M -365.42M
6M -484.07M
YTD -365.42M
1Y -748.83M
3Y -795.49M
5Y -860.04M
10Y 1.891B
As of March 31, 2020

Risk Info

Beta (5Y) 1.078
Max Drawdown (All) 60.38%
Historical Sharpe Ratio (10Y) 0.5848
Historical Sortino (All) 0.3661
30-Day Rolling Volatility 86.86%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 18.65%

Fundamentals

Dividend Yield TTM (4-8-20) 2.86%
30-Day SEC Yield (8-31-10) 1.97%
7-Day SEC Yield --
Weighted Average PE Ratio 12.77
Weighted Average Price to Sales Ratio 0.7801
Weighted Average Price to Book Ratio 1.459
Weighted Median ROE 19.95%
Weighted Median ROA 6.40%
Forecasted Dividend Yield 3.81%
Forecasted PE Ratio 11.87
Forecasted Price to Sales Ratio 0.7363
Forecasted Price to Book Ratio 1.350
Number of Holdings 1013
As of April 8, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 3.71%
Forecasted Cash Flow Growth 3.14%
Forecasted Earnings Growth 418.8%
Forecasted Revenue Growth 3.92%
As of April 8, 2020

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 8/28/2019
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
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