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Invesco RAFI US 1000 ETF (PRF)

41.19
-0.38
(-0.91%)
At close: June 13 at 4:00:00 PM EDT
41.19
0.00
(0.00%)
After hours: June 13 at 4:05:01 PM EDT

Top 10 Holdings (19.42% of Total Assets)

SymbolCompany% Assets
Berkshire Hathaway Inc. 2.50%
Apple Inc. 2.44%
Microsoft Corporation 2.37%
JPMorgan Chase & Co. 2.27%
Alphabet Inc. 2.20%
Exxon Mobil Corporation 1.89%
Amazon.com, Inc. 1.77%
AT&T Inc. 1.41%
Bank of America Corporation 1.31%
Walmart Inc. 1.27%

Sector Weightings

SectorPRF
Technology   14.29%
Healthcare   11.35%
Industrials   9.30%
Energy   6.76%
Utilities   4.82%
Real Estate   3.33%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.45
Price/Sales 0.78
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. The index provider compiles, maintains and calculates the new 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 company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.

ETF Overview

Category Large Value
Fund Family Invesco
Net Assets 7.7B
YTD Daily Total Return 2.85%
Yield 1.83%
Legal Type Exchange Traded Fund

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