Invesco FTSE RAFI US 1000 ETF (PRF)

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126.50 +1.34  +1.07% NYSE Arca Jan 28, 15:06 Delayed 2m USD
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Key Stats

Net Asset Value 125.25
Discount or Premium to NAV -0.07%
Turnover Ratio 10.00%
1 Year Fund Level Flows -408.34M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.36% -1.25% 0.02% 25
3M 5.30% 5.33% 6.37% 21
6M 6.10% 6.14% 6.60% 24
YTD -1.22% -1.18% -0.12% 27
1Y 17.97% 18.01% 18.22% 28
3Y 9.46% 9.50% 9.51% 39
5Y 9.07% 9.09% 8.10% 27
10Y 12.40% 12.42% 11.04% 12
15Y -- -- 7.48% --
20Y -- -- 7.07% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Jan. 20, 2020

Region Exposure

Americas 98.48%
North America 98.41%
Latin America 0.06%
Greater Europe 1.08%
United Kingdom 0.68%
Europe Developed 0.39%
Europe Emerging 0.02%
Africa/Middle East 0.00%
Greater Asia 0.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.23%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.79%
Communication Services 8.73%
Consumer Cyclical 8.65%
Consumer Defensive 8.92%
Energy 7.01%
Financial Services 19.74%
Healthcare 11.34%
Industrials 10.26%
Real Estate 3.60%
Technology 14.36%
Utilities 4.60%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 43.14%
Large 34.45%
Medium 18.35%
Small 3.84%
Micro 0.21%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 40.62%
Large Cap Blend 27.58%
Large Cap Growth 9.65%
Mid Cap Value 9.99%
Mid Cap Blend 6.28%
Mid Cap Growth 1.92%
Small Cap Value 2.51%
Small Cap Blend 1.25%
Small Cap Growth 0.19%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.95% 318.15 +2.98%
T AT&T Inc 2.16% 38.68 +1.12%
JPM JPMorgan Chase & Co 2.04% 134.58 +1.93%
MSFT Microsoft Corp 1.99% 165.56 +2.02%
BRK.B Berkshire Hathaway Inc B 1.96% 224.32 +0.84%
XOM Exxon Mobil Corp 1.85% 64.84 +0.15%
VZ Verizon Communications Inc 1.43% 60.87 +1.60%
CVX Chevron Corp 1.32% 111.23 +0.76%
WFC Wells Fargo & Co 1.30% 47.43 +0.70%
BAC Bank of America Corp 1.29% 33.33 +1.46%
As of Jan. 20, 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%
Reports
One Page Report Download

Manager Info

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

Net Fund Flows

1M -43.82M
3M -118.65M
6M -347.88M
YTD -408.34M
1Y -408.34M
3Y -252.06M
5Y -372.65M
10Y 2.289B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.006
Max Drawdown (All) 60.38%
Historical Sharpe Ratio (10Y) 0.9859
Historical Sortino (All) 0.5606
30-Day Rolling Volatility 8.77%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 15.02%

Fundamentals

Dividend Yield TTM (1-28-20) 2.00%
30-Day SEC Yield (8-31-10) 1.97%
7-Day SEC Yield --
Weighted Average PE Ratio 18.52
Weighted Average Price to Sales Ratio 1.197
Weighted Average Price to Book Ratio 2.235
Weighted Median ROE 20.00%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 15.09
Forecasted Price to Sales Ratio 1.166
Forecasted Price to Book Ratio 2.204
Number of Holdings 994
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.49%
Forecasted Book Value Growth 2.31%
Forecasted Cash Flow Growth 7.08%
Forecasted Earnings Growth 7.45%
Forecasted Revenue Growth 4.84%
As of Jan. 20, 2020

Comparables

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DIA DJIA ETF
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SPYV SPDR® Portfolio S&P 500 Value ETF
VLUE iShares Edge MSCI USA Value Factor ETF

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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