NYSEArca - Delayed Quote • USD
Invesco FTSE RAFI US 1000 ETF (PRF)
At close: May 31 at 4:00 PM EDT
Top 10 Holdings (17.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRF
Financial Services 19.61%
Healthcare 12.68%
Technology 12.58%
Industrials 9.47%
Consumer Cyclical 9.35%
Energy 8.42%
Consumer Defensive 8.29%
Communication Services 8.04%
Utilities 4.78%
Real Estate 3.51%
Basic Materials 3.25%
Overall Portfolio Composition (%)
| Stocks | 99.95% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.46 |
| Price/Sales | 0.8 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 6.81B |
| YTD Daily Total Return | 8.88% |
| Yield | 1.74% |
| Legal Type | Exchange Traded Fund |
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