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Invesco FTSE RAFI US 1000 ETF (PRF)

42.44 +0.32 (+0.76%)
At close: November 22 at 4:00 PM EST
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DELL
  • Previous Close 42.12
  • Open 42.17
  • Bid 39.46 x 1400
  • Ask 43.00 x 900
  • Day's Range 42.18 - 42.49
  • 52 Week Range 33.12 - 42.49
  • Volume 152,898
  • Avg. Volume 214,473
  • Net Assets 7.33B
  • NAV 42.11
  • PE Ratio (TTM) 3.98
  • Yield 1.74%
  • YTD Daily Total Return 21.28%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.39%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with their guidelines and mandated procedures, the index provider compile and maintain the underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Invesco

Fund Family

Large Value

Fund Category

7.33B

Net Assets

2005-12-19

Inception Date

Performance Overview: PRF

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Trailing returns as of 11/21/2024. Category is Large Value.

YTD Return

PRF
21.28%
Category
14.80%
 

1-Year Return

PRF
29.84%
Category
29.70%
 

3-Year Return

PRF
9.91%
Category
7.47%
 

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Holdings: PRF

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Top 10 Holdings (17.46% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 2.36%
BRK-B
BRK-B 2.34%
XOM
XOM 2.25%
JPM
JPM 2.09%
MSFT
MSFT 1.84%
AMZN
AMZN 1.59%
BAC
BAC 1.29%
VZ
VZ 1.27%
T
T 1.24%
WFC
WFC 1.19%

Sector Weightings

SectorPRF
Technology   13.14%
Healthcare   11.88%
Industrials   9.24%
Energy   7.27%
Utilities   5.19%
Real Estate   3.80%

Recent News: PRF

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Research Reports: PRF

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